tiprankstipranks
Twamev Construction And Infrastructure Limited (IN:TICL)
:TICL
India Market
TICL
Twamev Construction And Infrastructure
RESEARCH TOOLSreports
Want to see IN:TICL full AI Analyst Report?

Twamev Construction And Infrastructure (TICL) Cash flow

0 Followers

Twamev Construction And Infrastructure Cash Flow

IN:TICL's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:TICL's free cash flow was decreased by ₹-364.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -354.80M₹ 30.70M₹ -20.30M₹ 391.70M₹ 7.32B
Investing Cash Flow
₹ 155.50M₹ 21.80M₹ -56.20M₹ -251.60M₹ 39.30M
Financing Cash Flow
₹ 84.20M₹ -3.60M₹ -3.90M₹ -9.70M₹ -7.37B
End Cash Position
₹ 47.90M₹ 163.00M₹ 110.50M₹ 187.00M₹ 47.50M
Free Cash Flow
₹ -355.60M₹ 8.80M₹ -30.80M₹ 390.10M₹ 7.32B
Currency in INR

Twamev Construction And Infrastructure Cash Flow