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Twamev Construction and Infrastructure Limited (TICL.NS)

25.50
-0.10
(-0.39%)
As of 11:12:55 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
-44,800
-354,800
10,400
-37,500
Investing Cash Flow
900
--
155,500
45,700
-35,100
Financing Cash Flow
26,600
26,600
84,200
-3,600
-3,900
End Cash Position
30,600
30,600
47,900
163,100
110,500
Capital Expenditure
-300
--
-800
-21,900
-10,500
Issuance of Capital Stock
--
--
136,200
--
--
Free Cash Flow
--
--
-355,600
-11,500
-48,000
3/31/2022 - 2/19/2008

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