TCI Finance
BSE: 501242|NSE: TCIFINANCE|ISIN: INE911B01018|SECTOR: Finance - Investments
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of TCI Finance |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 0.50 | 0.38 | 0.14 | 0.23 | 1.03 | |||||
| Net Cash From Operating Activities | 4.19 | -6.94 | -0.24 | -1.34 | -4.85 | |||||
| Net Cash (used in)/from Investing Activities |
10.02 | -3.71 | -24.62 | -24.08 | 1.27 | |||||
| Net Cash (used in)/from Financing Activities | -14.50 | 10.75 | 24.99 | 25.35 | 3.62 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.29 | 0.10 | 0.13 | -0.07 | 0.03 | |||||
| Opening Cash & Cash Equivalents | 0.31 | 0.21 | 0.09 | 0.16 | 0.12 | |||||
| Closing Cash & Cash Equivalents | 0.02 | 0.31 | 0.21 | 0.09 | 0.16 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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