BSE:526921 | NSE:21STCENMGMEQ | 58888:twan | IND:Financial Services - Misc | ISIN code:INE253B01015 | SECT:Financial Services
The Cash Flow Statement of Twentyfirst Century Management Services 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||6.90||8.00||-.44||.39||33.92|
|Net Cash Flow from Operating Activity||-15.30||8.80||-.02||.00||26.33|
|Net Cash Used in Investing Activity||34.88||-26.01||-13.46||.00||-46.27|
|Net Cash Used in Financing Activity||-4.27||11.97||4.95||.00||19.84|
|Net Inc/Dec In Cash and Cash Equivalent||15.30||-5.24||-8.53||10.36||-.10|
|Cash and Cash Equivalent - Beginning of the Year||.48||5.72||14.24||3.88||3.98|
|Cash and Cash Equivalent - End of the Year||15.78||.48||5.72||14.24||3.88|
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