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TCI Finance Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 501242 | NSE Symbol : TCIFINANCE | ISIN : INE911B01018 | Industry : Finance |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.050.070.050.120.07
Net Cash from Operating Activities3.739.80-22.601.69-22.87
Net Cash Used In Investing Activities2.231.5025.150.3825.43
Net Cash Used In Financing Activities-4.07-11.33-2.53-2.14-2.52
Net Inc/(Dec) In Cash And Cash Equivalent1.90-0.020.02-0.070.04
Cash And Cash Equivalents At End Of The Year1.950.050.070.050.11