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സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,240/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.58 USD ₹ 95.43 സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,240/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.58 USD ₹ 95.43

TCC Concept Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	55.19	16.95	0.80	1.10	-0
Net CashFlow-Operating Activity	19.96	8.88	-0.87	-1.75	-0.16
Net Cash Used In Investing Activity	-17.44	-38.67	-175.31	1.73	0.12
NetCash Used in Fin. Activity	39.24	32.75	176.23	0.03	0
Net Inc/Dec In Cash And Equivlnt	44.79	2.97	0.06	-0	-0.03
Cash And Equivalnt Begin of Year	0	0.06	0	0	0.04
Cash And Equivalnt End Of Year	44.79	3.03	0.06	0	0

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