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Transwarranty Finance Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532812 | NSE Symbol : TFL | ISIN : INE804H01012 | Industry : Finance |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year4.670.090.160.340.93
Net Cash from Operating Activities-4.32-9.534.27-15.000.13
Net Cash Used In Investing Activities-1.510.26-0.020.62-0.04
Net Cash Used In Financing Activities2.2513.84-4.3314.21-0.68
Net Inc/(Dec) In Cash And Cash Equivalent-3.584.58-0.07-0.18-0.59
Cash And Cash Equivalents At End Of The Year1.084.670.090.160.34