TCNS Clothing Co. Ltd. - Research Center
541700 TCNSBRANDS Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -31.21 | -7.22 | -76.94 | 66.06 | 161.62 |
| Net cashflow-operating activity | -0.05 | 103.67 | 113.34 | 130.96 | 89.95 |
| Net cash used in investing activity | 108.60 | 1.56 | -55.58 | -2.53 | -143.38 |
| Netcash used in fin. activity | -96.35 | -109.47 | -96.05 | -97.06 | 38.30 |
| Net inc/dec in cash and equivlnt | 12.20 | -4.24 | -38.30 | 31.38 | -15.13 |
| Cash and equivalnt begin of year | 10.41 | 14.65 | 52.94 | 21.56 | 36.69 |
| Cash and equivalnt end of year | 22.61 | 10.41 | 14.65 | 52.94 | 21.56 |
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