532284 — TCFC Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹274.09m
- IN₹267.34m
- -IN₹15.79m
Annual cashflow statement for TCFC Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 78.8 | 9.4 | 161 | 13.9 | -34.2 |
| Depreciation | |||||
| Non-Cash Items | -59.6 | 11.6 | -101 | -34.2 | -48.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | -22.1 | -83.1 | 20.4 | 63.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.84 | -1.03 | -22.8 | 1.08 | -16 |
| Capital Expenditures | 0 | 0 | -0.045 | -9.9 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.5 | 12.9 | 24.3 | 26.5 | 19.5 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.5 | 12.9 | 24.2 | 16.6 | 19.5 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -15.7 | -12.6 | 0 | -18.9 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.354 | -0.676 | 1.42 | -1.2 | 3.5 |