Transwarranty Finance Ltd. - Research Center
532812 TFL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -8.70 | -2.36 | -3.53 | -4.46 | 0.17 |
| Net cashflow-operating activity | -9.53 | 4.27 | -15.00 | 0.13 | -3.23 |
| Net cash used in investing activity | 0.26 | -0.02 | 0.62 | -0.04 | 0.10 |
| Netcash used in fin. activity | 13.84 | -4.33 | 14.21 | -0.68 | 3.92 |
| Net inc/dec in cash and equivlnt | 4.58 | -0.07 | -0.18 | -0.59 | 0.79 |
| Cash and equivalnt begin of year | 0.09 | 0.16 | 0.34 | 0.93 | 0.15 |
| Cash and equivalnt end of year | 4.67 | 0.09 | 0.16 | 0.34 | 0.93 |
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