TCIFINANCE — TCI Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.25m
- IN₹158.97m
- 11
- 74
- 52
- 41
Annual cashflow statement for TCI 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77.7 | -323 | -25.1 | -4.8 | 35.8 |
| Depreciation | |||||
| Non-Cash Items | 85.3 | 286 | -0.007 | -6.51 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.04 | -189 | 123 | 48.7 | -12.4 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.9 | -226 | 98 | 37.3 | 42.6 |
| Capital Expenditures | -0.148 | -0.023 | — | — | -0.254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.92 | 252 | 15 | 22.3 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.77 | 252 | 15 | 22.3 | -0.254 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | -25.3 | -113 | -40.7 | -58.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.686 | 0.232 | -0.222 | 19 | -16 |