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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax115.18173.95184.53
    
Net CashFlow From Operating Activities118.43136.02146.51
Net Cash Used In Investing Activities-91.50-105.05-64.71
Net Cash Used From Financing Activities-32.19-27.76-83.74
    
Net Inc/Dec In Cash And Cash Equivalents-5.263.21-1.94
Cash And Cash Equivalents Begin of Year17.0113.8015.74
Cash And Cash Equivalents End Of Year11.7517.0113.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax115.18
Net CashFlow From Operating Activities118.43
Net Cash Used In Investing Activities-91.50
Net Cash Used From Financing Activities-32.19
Net Inc/Dec In Cash And Cash Equivalents-5.26
Cash And Cash Equivalents Begin of Year17.01
Cash And Cash Equivalents End Of Year11.75