TCIFINANCE — TCI Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹238.53m
- IN₹263.58m
Annual cashflow statement for TCI 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -323 | -25.1 | -4.8 | 35.8 | -17.8 |
| Depreciation | |||||
| Non-Cash Items | 286 | -0.007 | -6.51 | 19.1 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -189 | 123 | 48.7 | -12.4 | 0.448 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -226 | 98 | 37.3 | 42.6 | -17.3 |
| Capital Expenditures | -0.023 | — | — | -0.254 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 252 | 15 | 22.3 | — | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 252 | 15 | 22.3 | -0.254 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.3 | -113 | -40.7 | -58.3 | 9.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.232 | -0.222 | 19 | -16 | -7.65 |