TCC CONCEPT LIMITED (TCC.BO)
INR 614.0
(1.69%)
INR 614.0
(1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.11 Million | -17.09 Million | -349 Thousand | 343.86 Thousand | -64.2 Thousand | -70.95 Thousand |
| Net Income | 202.84 Million | 8.16 Million | -2000.00 | 40.59 Thousand | 1.2 Million | 1.14 Million |
| Depreciation & Amortization | 65.94 Million | - | 1000.00 | 1917.00 | 2588.00 | 3493.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -357.03 Million | -25.26 Million | -309 Thousand | 264.72 Thousand | -1.42 Million | -1.19 Million |
| Other non-cash items | 316.86 Million | 13.52 Million | -37 Thousand | -1.4 Million | 1.57 Million | 23.92 Thousand |
| Investing Cash Flow | 132.66 Million | 16.81 Million | 8000.00 | - | - | - |
| Investments in PPE | -328.75 Million | - | - | - | - | - |
| Acquisitions | 461.41 Million | - | 8000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 16.81 Million | - | - | - | - |
| Financing Cash Flow | 52.41 Million | 254 Thousand | - | - | - | -70.95 Thousand |
| Debt repayment | -62.47 Million | - | - | - | - | -70.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.05 Million | 254 Thousand | - | - | - | - |
| Accounts receivables | -280.22 Million | -13.56 Million | - | 1.47 Million | 2.56 Million | -4.03 Million |
| Accounts payables | 184.46 Million | 32 Thousand | - | -19.77 Thousand | -3.97 Million | 3.99 Million |
| Inventory | -60.07 Million | - | - | - | - | - |
| Other working capital | -201.19 Million | -11.73 Million | -309 Thousand | -1.18 Million | -17.13 Thousand | -1.16 Million |
| Cash at beginning of period | 14 Thousand | 39 Thousand | 380.27 Thousand | 36.41 Thousand | 100.61 Thousand | 171.56 Thousand |
| Cash at end of period | 125.98 Million | 14 Thousand | 39 Thousand | 380.27 Thousand | 36.41 Thousand | 100.61 Thousand |
| Capital Expenditure | -328.75 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 125.97 Million | -25 Thousand | -341.27 Thousand | 343.86 Thousand | -64.2 Thousand | -70.95 Thousand |
| Free Cash Flow | -387.86 Million | -17.09 Million | -349 Thousand | 343.86 Thousand | -64.2 Thousand | -70.95 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.84 Million | 106.45 Million | 17.04 Million | 26.4 Million | 6.95 Million | 8.16 Million |
| Depreciation & Amortization | 65.94 Million | 15.4 Million | 32.06 Million | 3000.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -357.03 Million | - | - | - | - | -25.26 Million |
| Other non-cash items | 316.86 Million | -15.4 Million | -32.06 Million | -3000.00 | -6.95 Million | 13.52 Million |
| Investing Cash Flow | 132.66 Million | - | - | - | - | 16.81 Million |
| Investments in PPE | -328.75 Million | - | - | - | - | - |
| Acquisitions | 461.41 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 16.81 Million |
| Financing Cash Flow | 52.41 Million | - | - | - | - | 254 Thousand |
| Debt repayment | -62.47 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.05 Million | - | - | - | - | 254 Thousand |
| Accounts receivables | -280.22 Million | - | - | - | - | -13.56 Million |
| Accounts payables | 184.46 Million | - | - | - | - | 32 Thousand |
| Inventory | -60.07 Million | - | - | - | - | - |
| Other working capital | -201.19 Million | - | - | - | - | -11.73 Million |
| Cash at beginning of period | 14 Thousand | 22.1 Million | 5.06 Million | 14 Thousand | -6.94 Million | 39 Thousand |
| Cash at end of period | 125.98 Million | 106.45 Million | 22.1 Million | 26.4 Million | 14 Thousand | 14 Thousand |
| Capital Expenditure | -328.75 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 125.97 Million | 84.34 Million | 17.04 Million | 26.39 Million | 6.95 Million | -25 Thousand |
| Free Cash Flow | -387.86 Million | 106.45 Million | 17.04 Million | 26.4 Million | 6.95 Million | -17.09 Million |
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