TCNS Clothing Co. Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Profit Before Tax	-367.50	-31.21	-7.22	-76.94	66.06
Net CashFlow-Operating Activity	47.07	-0.05	103.67	113.33	130.96
Net Cash Used In Investing Activity	-14.84	108.60	1.56	-55.58	-2.53
NetCash Used in Fin. Activity	-53.20	-96.35	-109.47	-96.05	-97.06
Net Inc/Dec In Cash And Equivlnt	-20.96	12.20	-4.24	-38.30	31.38
Cash And Equivalnt Begin of Year	22.61	10.41	14.65	52.94	21.56
Cash And Equivalnt End Of Year	1.64	22.61	10.41	14.65	52.94

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