532284 — TCFC Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹513.10m
- IN₹509.67m
- IN₹174.70m
- 17
- 78
- 24
- 32
Annual cashflow statement for TCFC Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.22 | 110 | 78.8 | 9.4 | 161 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | -79.8 | -59.6 | 11.6 | -101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.47 | -42.3 | -15.6 | -22.1 | -83.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.12 | -11.4 | 3.84 | -1.03 | -22.8 |
| Capital Expenditures | 0 | -0.146 | 0 | 0 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 11.8 | 11.5 | 12.9 | 24.3 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.3 | 11.7 | 11.5 | 12.9 | 24.2 |
| Financing Cash Flow Items | -3.2 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -18.9 | 0 | -15.7 | -12.6 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.505 | 0.278 | -0.354 | -0.676 | 1.42 |