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TCC Concept

Not Rated
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: INE887D01016
  • NSEID:
  • BSEID: 512038
INR
443.95
-21.45 (-4.61%)
BSENSE

Dec 05

BSE+NSE Vol: 12.5 k

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stock-recommendationCash Flow
TCC Concept Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
54.00
27.00
1.00
Adjustment
7.00
6.00
0.00
Changes In working Capital
-32.00
-17.00
-2.00
Cash Flow after changes in Working Capital
29.00
15.00
-1.00
Cash Flow from Operating Activities
23.00
8.00
-1.00
Cash Flow from Investing Activities
-53.00
11.00
1.00
Cash Flow from Financing Activities
29.00
-7.00
0.00
Net Cash Inflow / Outflow
0.00
12.00
0.00
Opening Cash & Cash Equivalents
12.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.00
12.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TCC Concept
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
54.95
44.15
10.00
24.46%
Adjustment
7.26
4.65
3.00
56.13%
Changes In working Capital
-32.29
-71.31
39.00
54.72%
Cash Flow after changes in Working Capital
29.92
-22.52
51.00
232.86%
Cash Flow from Operating Activities
23.18
-22.52
45.00
202.93%
Cash Flow from Investing Activities
-53.51
-45.74
-8.00
-16.99%
Cash Flow from Financing Activities
29.99
188.91
-159.00
-84.12%
Net Cash Inflow / Outflow
-0.34
120.65
-120.00
-100.28%
Opening Cash & Cash Equivalents
12.56
4.59
8.00
173.64%
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
12.22
125.24
-113.00
-90.24%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 185.47% vs 569.36% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
23.18
8.12
185.47%

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