24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
TCI Finance Ltd.

BSE

  • 25.00 -0.15 (-0.6%)
  • Vol: 14427
  • BSE Code: 501242
  • PREV. CLOSE
    25.15
  • OPEN PRICE
    25.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    25.00(750)

NSE

  • 24.85 0.00 (0%)
  • Vol: 86927
  • NSE Code: TCIFINANCE
  • PREV. CLOSE
    24.85
  • OPEN PRICE
    25.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    24.85(753)

TCI Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
22.40
82.15
71.19
6.11
1.39
Adjustment
-12.06
-37.53
-117.44
-15.27
-16.43
Changes In working Capital
-0.46
-8.50
5.03
-1.06
-7.05
Cash Flow after changes in Working Capital
9.88
36.12
-41.23
-10.22
-22.09
Cash Flow from Operating Activities
-127.09
-280.27
386.36
11.11
44.22
Cash Flow from Investing Activities
13.67
41.76
-90.00
14.99
93.42
Cash Flow from Financing Activities
68.94
279.05
-289.71
-28.00
-145.00
Net Cash Inflow / Outflow
-44.48
40.55
6.65
-1.90
-7.36
Opening Cash & Cash Equivalents
47.44
6.90
0.24
2.15
9.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.96
47.44
6.90
0.24
2.15