Cash Flow | Transcorp International Ltd. | R Wadiwala Securities Pvt Ltd

TRANSCORP INTERNATIONAL LTD.

NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE23.440.35 (+1.52 %)
PREV CLOSE (Rs.) 23.09
OPEN PRICE (Rs.) 22.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15842
TODAY'S LOW / HIGH (Rs.)22.98 25.44
52 WK LOW / HIGH (Rs.) 20.5735
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax117.158.8923.0098.17-67.75
Adjustment-102.7940.449.72-108.8129.92
Changes In working Capital21.56-124.45-55.87252.30120.90
Cash Flow after changes in Working Capital35.92-75.12-23.16241.6683.07
Cash Flow from Operating Activities11.19-98.50-21.10234.1987.46
Cash Flow from Investing Activities30.72-0.5617.49202.6517.42
Cash Flow from Financing Activities-49.3529.66-109.31-350.32-39.37
Net Cash Inflow / Outflow-7.44-69.39-112.9286.5265.50
Opening Cash & Cash Equivalents61.79131.18244.10157.5892.08
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 Equivalent54.3561.79131.18244.10157.58