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T C P Ltd Cash Flow Statement

497.7
(5.00%)
Jan 22, 2015|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

T C P Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2019Mar-2017Mar-2016

Profit before tax

-6.98

15.63

28.99

25.1

Depreciation

-6.1

-6.15

-6

-5.95

Tax paid

2.91

-6.3

-8.45

-7.82

Working capital

1.35

-18.44

-52.31

8.64

Other operating items

Operating

-8.81

-15.26

-37.77

19.97

Capital expenditure

2.44

5.76

-229.17

5.53

Free cash flow

-6.37

-9.5

-266.94

25.5

Equity raised

828.35

802.85

759.06

729.38

Investing

-0.17

0.15

-10.65

0

Financing

30.51

37.07

63.26

77.26

Dividends paid

0

0

0.5

0.5

Net in cash

852.31

830.56

545.22

832.65

T C P Ltd : related Articles

No Record Found

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