Vogue Commercial Co. Ltd Cash Flow-Tsc India Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.336.331.760.56
     
Net CashFlow From Operating Activities-13.460.46-5.643.67
Net Cash Used In Investing Activities1.351.28-2.32-4.74
Net Cash Used From Financing Activities10.003.647.79-3.32
     
Net Inc/Dec In Cash And Cash Equivalents-2.115.39-0.17-4.38
Cash And Cash Equivalents Begin of Year5.700.310.484.87
Cash And Cash Equivalents End Of Year3.595.700.310.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.33
Net CashFlow From Operating Activities-13.46
Net Cash Used In Investing Activities1.35
Net Cash Used From Financing Activities10.00
Net Inc/Dec In Cash And Cash Equivalents-2.11
Cash And Cash Equivalents Begin of Year5.70
Cash And Cash Equivalents End Of Year3.59