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Transcorp International Ltd. - Research Center
532410 TRANSCOR Group (X) 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 2.12 0.54 -4.76 -7.25 -11.42
Net cashflow-operating activity 7.25 24.80 7.58 -2.48 -11.09
Net cash used in investing activity -3.43 -0.46 4.92 5.56 19.82
Netcash used in fin. activity -5.87 -15.61 -5.14 -0.41 -13.67
Net inc/dec in cash and equivlnt -2.05 8.73 7.36 2.68 -4.94
Cash and equivalnt begin of year 14.75 15.63 8.27 5.59 10.53
Cash and equivalnt end of year 12.70 24.36 15.63 8.27 5.59
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