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TECIL Chemical & Hydro Power Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 506680 | NSE Symbol : TECILCHEM | ISIN : INE014B01011 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.040.000.020.000.01
Net Cash from Operating Activities-0.36-0.86-0.37-10.33-0.40
Net Cash Used In Investing Activities0.330.890.3510.350.40
Net Cash Used In Financing Activities0.000.000.010.000.00
Net Inc/(Dec) In Cash And Cash Equivalent-0.030.03-0.020.02-0.01
Cash And Cash Equivalents At End Of The Year0.010.040.000.020.00