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TCC Concept

Not Rated
  • Market Cap: Small Cap
  • Industry: Trading
  • ISIN: INE887D01016
  • NSEID:
  • BSEID: 512038
INR
341.15
2 (0.59%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 35.86 k

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stock-recommendationCash Flow
TCC Concept Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
27.00
1.00
Adjustment
6.00
0.00
Changes In working Capital
-28.00
-2.00
Cash Flow after changes in Working Capital
4.00
-1.00
Cash Flow from Operating Activities
0.00
-1.00
Cash Flow from Investing Activities
14.00
1.00
Cash Flow from Financing Activities
4.00
0.00
Net Cash Inflow / Outflow
19.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
19.00
0.00
Compare Cash Flow Results of TCC Concept
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
27.04
76.09
-49.00
-64.46%
Adjustment
6.13
44.83
-38.00
-86.33%
Changes In working Capital
-28.56
-78.27
50.00
63.51%
Cash Flow after changes in Working Capital
4.61
42.64
-38.00
-89.19%
Cash Flow from Operating Activities
0.77
40.34
-40.00
-98.09%
Cash Flow from Investing Activities
14.18
-50.58
64.00
128.03%
Cash Flow from Financing Activities
4.79
25.25
-21.00
-81.03%
Net Cash Inflow / Outflow
19.74
15.01
4.00
31.51%
Opening Cash & Cash Equivalents
0
14.23
-14.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
19.74
29.24
-10.00
-32.49%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 144.51% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.77
-1.73
144.51%

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