TCFC Finance Cash Flow Annual

Trade
BSE: 532284 | NSE: - | ISIN: INE389D01013 | Sector: Investment Services
68.79 +2.02 (3.03%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 16.110.947.8811.04
Depreciation/ Depletion 0.010.010.030.03
Non- Cash Items -10.091.16-5.96-7.98
Changesin Working Capital -8.31-2.21-1.56-4.23
Cashfrom Operating Activities -2.28-0.100.38-1.14
Capital Expenditures 0.000.000.00-0.01
Other Investing Cash Flow Items Total 2.431.291.151.18
Cashfrom Investing Activities 2.421.291.151.17
Total Cash Dividends Paid 0.00-1.26-1.570.00
Cashfrom Financing Activities 0.00-1.26-1.570.00
Net Changein Cash 0.14-0.07-0.040.03
Cash Taxes Paid 2.88-0.75-0.100.57
Financing Cash Flow Items -0.000.000.00
*All figures in crores except per share values
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