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TECIL Chemicals & Hydro Power Ltd. - Research Center
506680 TRELCHE-B Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax -0.38 -4.44 -0.46 -0.52 -1.21
Net cashflow-operating activity -0.37 -10.33 -0.40 -0.48 -1.40
Net cash used in investing activity 0.35 10.35 0.40 0.42 0.53
Netcash used in fin. activity 0.01 - - 0.05 -0.18
Net inc/dec in cash and equivlnt -0.02 0.02 -0.01 -0.01 -1.04
Cash and equivalnt begin of year 0.02 - 0.01 0.02 1.06
Cash and equivalnt end of year - 0.02 - 0.01 0.02

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