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

TCI FINANCE LTD.

NSE : TCIFINANCEBSE : 501242ISIN CODE : INE911B01018Industry : Finance - NBFCHouse : TCI Bhoruka
BSE11.08-0.38 (-3.32 %)
PREV CLOSE (Rs.) 11.46
OPEN PRICE (Rs.) 11.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 504
TODAY'S LOW / HIGH (Rs.)10.61 11.70
52 WK LOW / HIGH (Rs.)10.3 20.17
NSE11.00-0.33 (-2.91 %)
PREV CLOSE( Rs. ) 11.33
OPEN PRICE (Rs.) 10.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.00 (59)
VOLUME 36796
TODAY'S LOW / HIGH(Rs.) 10.00 11.49
52 WK LOW / HIGH (Rs.)10.2 20.14

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax59.7720.4843.0922.4082.15
Adjustment-31.22-7.83-16.92-12.07-37.53
Changes In working Capital-41.0442.82-12.83-0.46-8.50
Cash Flow after changes in Working Capital-12.4955.4713.359.8836.12
Cash Flow from Operating Activities150.6632.6531.75-127.09-280.27
Cash Flow from Investing Activities31.918.6819.0313.6741.76
Cash Flow from Financing Activities-185.62-41.42-49.9268.94279.05
Net Cash Inflow / Outflow-3.05-0.090.86-44.4840.55
Opening Cash & Cash Equivalents3.733.822.9647.446.90
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 Equivalent0.683.733.822.9647.44