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Transport Corporation of India 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 342.86 303.09 156.20 141.86 160.28
Net CashFlow-Operating Activity 341.45 355.62 304.35 235.30 168.93
Net Cash Used In Investing Activity -185.40 -72.70 -95.94 -134.55 -148.12
NetCash Used in Fin. Activity -51.41 -256.74 -194.12 -96.42 -25.54
Net Inc/Dec In Cash And Equivlnt 104.64 26.18 14.29 4.33 -4.74
Cash And Equivalnt Begin of Year 51.50 25.32 11.03 6.70 11.44
Cash And Equivalnt End Of Year 156.14 51.50 25.32 11.03 6.70
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