TCIFINANCE — TCI Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.43m
- IN₹181.93m
- IN₹0.01m
- 20
- 36
- 78
- 38
Annual cashflow statement for TCI Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 35 | -523 | -77.7 | -323 | -25.1 |
| Depreciation | |||||
| Non-Cash Items | -6.03 | 510 | 85.3 | 286 | -0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 115 | -216 | 9.04 | -189 | 123 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 144 | -229 | 16.9 | -226 | 98 |
| Capital Expenditures | -0.016 | -0.316 | -0.148 | -0.023 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.9 | 255 | 3.92 | 252 | 15 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.9 | 254 | 3.77 | 252 | 15 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -25.2 | -21.4 | -25.3 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 0.426 | -0.686 | 0.232 | -0.222 |