TCC Concept Cash Flow Annual

Trade
BSE: 512038 | NSE: - | ISIN: INE887D01016 | Sector: Apparel/Accessories
573.00 +10.45 (1.86%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.801.100.000.01
Depreciation/ Depletion 0.370.000.000.00
Non- Cash Items 0.15-0.04-0.12-0.11
Changesin Working Capital -9.57-2.80-0.030.03
Cashfrom Operating Activities -8.25-1.75-0.16-0.08
Capital Expenditures -2.21---
Other Investing Cash Flow Items Total -165.861.730.120.11
Cashfrom Investing Activities -168.081.730.120.11
Financing Cash Flow Items -0.04-0.000.00
Issuance( Retirement)of Stock Net 173.90---
Issuance( Retirement)of Debt Net 2.530.03--
Cashfrom Financing Activities 176.380.030.000.00
Net Changein Cash 0.060.00-0.030.03
Cash Interest Paid 0.04---
Cash Taxes Paid 0.230.280.000.00
*All figures in crores except per share values
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