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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.30-1.480.120.30-0.95
      
Net CashFlow From Operating Activities-10.87-3.740.39-0.57-1.63
Net Cash Used In Investing Activities5.843.85-0.510.000.01
Net Cash Used From Financing Activities4.870.110.18-3.145.32
      
Net Inc/Dec In Cash And Cash Equivalents-0.150.220.06-3.703.69
Cash And Cash Equivalents Begin of Year0.280.050.023.720.04
Cash And Cash Equivalents End Of Year0.120.270.070.023.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.30
Net CashFlow From Operating Activities-10.87
Net Cash Used In Investing Activities5.84
Net Cash Used From Financing Activities4.87
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.12