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CASH FLOW

You can view the cash flow for the last 5 years.
TCI Finance Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.982.054.312.248.21
      
Net CashFlow From Operating Activities15.073.273.17-12.71-28.03
Net Cash Used In Investing Activities3.190.871.901.374.18
Net Cash Used From Financing Activities-18.56-4.14-4.996.8927.90
      
Net Inc/Dec In Cash And Cash Equivalents-0.30-0.010.09-4.454.05
Cash And Cash Equivalents Begin of Year0.370.380.304.740.69
Cash And Cash Equivalents End Of Year0.070.370.380.304.74
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.98
Net CashFlow From Operating Activities15.07
Net Cash Used In Investing Activities3.19
Net Cash Used From Financing Activities-18.56
Net Inc/Dec In Cash And Cash Equivalents-0.30
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.07