TCP Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Profit before tax | 39.18 | 20.64 | 23.25 | 60.53 | 13.81 |
| Net cashflow-operating activity | 34.10 | 29.39 | -30.42 | 56.15 | 56.87 |
| Net cash used in investing activity | -26.91 | -2.62 | -0.90 | -22.60 | -26.21 |
| Netcash used in fin. activity | -7.66 | -34.19 | 40.38 | -33.38 | -30.74 |
| Net inc/dec in cash and equivlnt | -0.47 | -7.42 | 9.05 | 0.17 | -0.08 |
| Cash and equivalnt begin of year | 1.88 | 9.30 | 0.25 | 0.30 | 0.39 |
| Cash and equivalnt end of year | 1.41 | 1.88 | 9.30 | 0.47 | 0.30 |
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