TCFC Finance Limited (TCFCFINQ.BO)

INR 74.76

(-2.15%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.51 Million -1.02 Million 3.83 Million -11.38 Million 7.11 Million 8.09 Million
Net Income 122.91 Million 9.39 Million 78.75 Million 110.42 Million -4.21 Million 50.54 Million
Depreciation & Amortization 94 Thousand 123.32 Thousand 285.25 Thousand 288.65 Thousand 288.84 Thousand 310.52 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -54.36 Million -29.62 Million -14.61 Million -36.67 Million 9.85 Million -21.66 Million
Other non-cash items -151.61 Million 19.07 Million -60.59 Million -85.42 Million 1.18 Million -21.1 Million
Investing Cash Flow -96 Thousand 12.92 Million 11.53 Million 11.66 Million 12.31 Million 10.37 Million
Investments in PPE -96 Thousand -105.08 Thousand - -146.25 Thousand - -134.84 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 24.28 Million 13.03 Million 11.53 Million 11.8 Million - 10.5 Million
Financing Cash Flow - -12.57 Million -15.72 Million - -18.92 Million -18.92 Million
Debt repayment - - - - - -
Dividends payments - -12.57 Million -15.72 Million - -18.92 Million -18.92 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - -3.2 Million -3.2 Million
Accounts receivables 132.88 Million -134.12 Million -278.02 Thousand - 1.11 Million -1.11 Million
Accounts payables - -101.35 Million 11.09 Million - -52.12 Million 641.14 Thousand
Inventory -102.56 Million 206.44 Million -25.31 Million -78.66 Million 60.32 Million -20.61 Million
Other working capital -82 Thousand -586.86 Thousand -112.07 Thousand 41.98 Million 538.34 Thousand -577.54 Thousand
Cash at beginning of period 3.49 Million 1.45 Million 1.81 Million 1.53 Million 1.02 Million 1.49 Million
Cash at end of period 4.19 Million 782.41 Thousand 1.45 Million 1.81 Million 1.53 Million 1.02 Million
Capital Expenditure -96 Thousand -105.08 Thousand - -146.25 Thousand - -134.84 Thousand
Effect of forex changes on cash - - - - 3.00 -
Net cash flow / Change in cash 699.62 Thousand -675.92 Thousand -353.83 Thousand 277.96 Thousand 504.77 Thousand -461.47 Thousand
Free Cash Flow 1.41 Million -1.13 Million 3.83 Million -11.53 Million 7.11 Million 7.95 Million

Cash Flow Charts