Cash Flow | TCC Concept Ltd. | R Wadiwala Securities Pvt Ltd

TCC CONCEPT LTD.

NSE : TCCBSE : 512038ISIN CODE : INE887D01016Industry : TradingHouse : Private
BSE341.5524.35 (+7.68 %)
PREV CLOSE (Rs.) 317.20
OPEN PRICE (Rs.) 311.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 708
TODAY'S LOW / HIGH (Rs.)311.00 349.95
52 WK LOW / HIGH (Rs.)310.6 688
NSE346.2021.3 (+6.56 %)
PREV CLOSE( Rs. ) 324.90
OPEN PRICE (Rs.) 326.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2247
TODAY'S LOW / HIGH(Rs.) 326.00 349.95
52 WK LOW / HIGH (Rs.)310 526.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax549.54270.3910.95
Adjustment72.5960.43-0.47
Changes In working Capital-322.94-177.28-25.01
Cash Flow after changes in Working Capital299.19153.53-14.53
Cash Flow from Operating Activities231.8481.20-17.28
Cash Flow from Investing Activities-535.12119.7617.26
Cash Flow from Financing Activities299.92-75.40NA
Net Cash Inflow / Outflow-3.36125.57-0.03
Opening Cash & Cash Equivalents125.580.010.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent122.22125.580.01