TECIL Chemicals & Hydro Power Ltd. - Research Center
506680 TECILCHEM Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -0.42 | -1.40 | -0.38 | -4.44 | -0.46 |
| Net cashflow-operating activity | -0.36 | -0.86 | -0.37 | -10.33 | -0.40 |
| Net cash used in investing activity | 0.33 | 0.89 | 0.35 | 10.35 | 0.40 |
| Netcash used in fin. activity | - | - | 0.01 | - | - |
| Net inc/dec in cash and equivlnt | -0.03 | 0.03 | -0.02 | 0.02 | -0.01 |
| Cash and equivalnt begin of year | 0.04 | - | 0.02 | - | 0.01 |
| Cash and equivalnt end of year | 0.01 | 0.04 | - | 0.02 | - |
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