532284 — TCFC Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹472.12m
- IN₹468.47m
- IN₹23.13m
Annual cashflow statement for TCFC Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 78.8 | 9.4 | 161 | 13.9 |
| Depreciation | |||||
| Non-Cash Items | -79.8 | -59.6 | 11.6 | -101 | -34.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.3 | -15.6 | -22.1 | -83.1 | 20.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | 3.84 | -1.03 | -22.8 | 1.08 |
| Capital Expenditures | -0.146 | 0 | 0 | -0.045 | -9.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.8 | 11.5 | 12.9 | 24.3 | 26.5 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.7 | 11.5 | 12.9 | 24.2 | 16.6 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | -15.7 | -12.6 | 0 | -18.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.278 | -0.354 | -0.676 | 1.42 | -1.2 |