BSE:501242 | NSE:TCIFINANCEEQ | 58888:tna | IND:Financial Services - Misc | ISIN code:INE911B01018 | SECT:Financial Services
The Cash Flow Statement of TCI Finance Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||2.06||4.27||2.29||8.18||7.02|
|Net Cash Flow from Operating Activity||3.25||3.16||-12.63||-28.04||38.18|
|Net Cash Used in Investing Activity||.88||1.93||1.51||4.26||-8.94|
|Net Cash Used in Financing Activity||-4.14||-4.99||6.89||27.88||-29.02|
|Net Inc/Dec In Cash and Cash Equivalent||-.02||.10||-4.24||4.11||.21|
|Cash and Cash Equivalent - Beginning of the Year||.20||.10||4.33||.23||.01|
|Cash and Cash Equivalent - End of the Year||.18||.20||.10||4.33||.23|
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