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
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax7.2019.8430.2427.68152.57
Adjustment22.0720.6118.7415.72-112.92
Changes In working Capital8.028.9817.31-8.59-6.35
Cash Flow after changes in Working Capital37.2949.4266.2834.8133.31
Cash Flow from Operating Activities33.1229.4556.2225.378.48
Cash Flow from Investing Activities-68.51-16.30-43.49-54.23194.26
Cash Flow from Financing Activities9.13-3.77-3.41-74.05-73.96
Net Cash Inflow / Outflow-26.269.379.32-102.91128.77
Opening Cash & Cash Equivalents47.6138.2428.92131.823.05
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 Equivalent21.3547.6138.2428.92131.82