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Cash Flow

TCC CONCEPT LTD.

NSE : NABSE : 512038ISIN CODE : INE887D01016Industry : TradingHouse : Private
BSE537.7012.45 (+2.37 %)
PREV CLOSE ( ) 525.25
OPEN PRICE ( ) 525.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6397
TODAY'S LOW / HIGH ( )525.25 540.00
52 WK LOW / HIGH ( ) 336798
Select year
ParticularsMar2024Mar2023
Profit Before Tax270.3910.95
Adjustment61.35-0.47
Changes In working Capital-285.64-25.01
Cash Flow after changes in Working Capital46.09-14.53
Cash Flow from Operating Activities7.68-17.28
Cash Flow from Investing Activities141.7817.26
Cash Flow from Financing Activities47.90NA
Net Cash Inflow / Outflow197.36-0.03
Opening Cash & Cash Equivalents0.010.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent197.380.01

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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