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Twamev Construction and Infrastructure Ltd. - Research Center

532738 TICL Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 38.39 61.86 52.40 62.32 214.80
Net cashflow-operating activity -35.70 2.87 -4.32 43.60 825.77
Net cash used in investing activity 15.77 4.48 -2.94 -38.47 5.65
Netcash used in fin. activity 8.42 -2.10 -0.39 -0.97 -832.55
Net inc/dec in cash and equivlnt -11.51 5.25 -7.65 4.16 -1.13
Cash and equivalnt begin of year 16.21 10.96 18.61 4.66 5.79
Cash and equivalnt end of year 4.70 16.21 10.96 8.82 4.66
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