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TCP Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2009 Mar 31, 2008
Profit Before Tax 39.18 20.64 23.25 60.53 13.81
Net CashFlow-Operating Activity 34.10 29.39 -30.42 56.15 56.87
Net Cash Used In Investing Activity -26.91 -2.62 -0.90 -22.60 -26.21
NetCash Used in Fin. Activity -7.66 -34.19 40.38 -33.38 -30.74
Net Inc/Dec In Cash And Equivlnt -0.47 -7.42 9.05 0.17 -0.08
Cash And Equivalnt Begin of Year 1.88 9.30 0.25 0.30 0.39
Cash And Equivalnt End Of Year 1.41 1.88 9.30 0.47 0.30

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