Cash Flow | TCI Developers Ltd. | R Wadiwala Securities Pvt Ltd

TCI DEVELOPERS LTD.

NSE : TCIDEVELOPBSE : 533393ISIN CODE : INE662L01016Industry : Construction - Real EstateHouse : TCI Bhoruka
BSE386.200 (0 %)
PREV CLOSE (Rs.) 386.20
OPEN PRICE (Rs.) 385.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73
TODAY'S LOW / HIGH (Rs.)385.15 387.00
52 WK LOW / HIGH (Rs.)385.15 387
NSE389.000 (0 %)
PREV CLOSE( Rs. ) 389.00
OPEN PRICE (Rs.) 393.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 389.00 (153)
VOLUME 303
TODAY'S LOW / HIGH(Rs.) 388.05 393.00
52 WK LOW / HIGH (Rs.)388.05 393

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax66.3272.297.2019.8430.24
Adjustment15.0721.2422.0720.6118.74
Changes In working Capital14.145.308.028.9817.31
Cash Flow after changes in Working Capital95.5398.8337.2949.4266.28
Cash Flow from Operating Activities75.5085.0933.1229.4556.22
Cash Flow from Investing Activities-37.65-4.93-68.51-16.30-43.49
Cash Flow from Financing Activities-1.31-60.239.13-3.77-3.41
Net Cash Inflow / Outflow36.5419.93-26.269.379.32
Opening Cash & Cash Equivalents41.2821.3547.6138.2428.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent77.8241.2821.3547.6138.24