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TCFC Finance Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 0.94 7.88 11.04 -0.42 5.05
Net CashFlow-Operating Activity -0.10 0.38 -1.14 0.71 0.81
Net Cash Used In Investing Activity 1.29 1.15 1.17 1.23 1.04
NetCash Used in Fin. Activity -1.26 -1.57 0 -1.89 -1.89
Net Inc/Dec In Cash And Equivlnt -0.07 -0.04 0.03 0.05 -0.05
Cash And Equivalnt Begin of Year 0.15 0.18 0.15 0.10 0.15
Cash And Equivalnt End Of Year 0.08 0.15 0.18 0.15 0.10
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