TRANSPORT CORPORATION OF INDIA LTD. - Cash Flow Reports | Share Price

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Transport Corporation of India Ltd. - Research Center

532349 TCI Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	141.86	160.28	131.56	88.76	112.39
Net cashflow-operating activity	235.30	168.93	176.75	-	-
Net cash used in investing activity	-134.55	-148.12	-153.83	-	-
Netcash used in fin. activity	-96.42	-25.54	-28.37	-	-
Net inc/dec in cash and equivlnt	4.33	-4.74	-5.44	8.00	-4.14
Cash and equivalnt begin of year	6.70	11.44	18.41	10.40	16.51
Cash and equivalnt end of year	11.03	6.70	12.96	18.41	12.38

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