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Total Transport Systems Ltd. - Research Center
Group () BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 17.76 15.69 2.78 5.43 12.10
Net cashflow-operating activity 16.31 11.14 4.61 0.63 0.53
Net cash used in investing activity -17.21 -7.23 -2.33 -4.22 -2.07
Netcash used in fin. activity 12.32 -2.74 1.70 -3.94 1.66
Net inc/dec in cash and equivlnt 11.42 1.17 3.98 -7.53 0.13
Cash and equivalnt begin of year -16.02 -17.19 -21.17 -13.64 2.67
Cash and equivalnt end of year -4.60 -16.02 -17.19 -21.17 2.79
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