TCI Industries Limited (TCIIND.BO)
INR 1490.0
(0.34%)
INR 1490.0
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.65 Million | -5.49 Million | -6.69 Million | -14.39 Million | 4.86 Million | -3.75 Million |
| Net Income | -10.38 Million | -6.63 Million | -9.48 Million | -15.61 Million | -3.98 Million | -3.92 Million |
| Depreciation & Amortization | 2.03 Million | 1.95 Million | 1.74 Million | 1.75 Million | 1.96 Million | 1.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.35 Million | -1.05 Million | -173 Thousand | -2.63 Million | 6.63 Million | -1.74 Million |
| Other non-cash items | 5.33 Million | 236 Thousand | 1.22 Million | 2.1 Million | 252 Thousand | 3000.00 |
| Investing Cash Flow | -18.91 Million | -14.15 Million | -4.88 Million | -170 Thousand | -10.21 Million | -13.79 Million |
| Investments in PPE | -24.91 Million | -9.46 Million | -4.88 Million | -170 Thousand | -10.21 Million | -13.79 Million |
| Acquisitions | 1000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6 Million | -4.69 Million | - | - | - | - |
| Financing Cash Flow | 26.78 Million | 20.92 Million | 12.78 Million | 12.02 Million | 6.87 Million | 18.02 Million |
| Debt repayment | -589 Thousand | -4.09 Million | -5.87 Million | -6.82 Million | -474 Thousand | -1.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.2 Million | 19.82 Million | 11.51 Million | 18.84 Million | 5.38 Million | 11.26 Million |
| Other Financing Activities | -686 Thousand | 5.19 Million | 7.14 Million | 1000.00 | 1.96 Million | 8.12 Million |
| Accounts receivables | -1000.00 | -5000.00 | -106 Thousand | - | 10 Thousand | 38 Thousand |
| Accounts payables | -928 Thousand | -50 Thousand | 626 Thousand | -1.44 Million | 1.64 Million | -42 Thousand |
| Inventory | - | - | 209 Thousand | - | 1000.00 | - |
| Other working capital | 3.28 Million | -1 Million | -902 Thousand | -1.18 Million | 4.97 Million | -1.74 Million |
| Cash at beginning of period | 3.24 Million | 1.97 Million | 773 Thousand | 3.31 Million | 1.78 Million | 1.3 Million |
| Cash at end of period | 5.96 Million | 3.24 Million | 1.97 Million | 773 Thousand | 3.31 Million | 1.78 Million |
| Capital Expenditure | -24.91 Million | -9.46 Million | -4.88 Million | -170 Thousand | -10.21 Million | -13.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.72 Million | 1.26 Million | 1.2 Million | -2.53 Million | 1.52 Million | 479 Thousand |
| Free Cash Flow | -30.56 Million | -14.96 Million | -11.58 Million | -14.56 Million | -5.35 Million | -17.54 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.38 Million | -3.99 Million | -2.81 Million | -6.63 Million | 507 Thousand | -3.92 Million |
| Depreciation & Amortization | 2.03 Million | 511 Thousand | 504 Thousand | 1.95 Million | 553 Thousand | 559 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.35 Million | - | - | -1.05 Million | - | - |
| Other non-cash items | 5.33 Million | -511 Thousand | -504 Thousand | 236 Thousand | -553 Thousand | -559 Thousand |
| Investing Cash Flow | -18.91 Million | - | - | -14.15 Million | - | - |
| Investments in PPE | -24.91 Million | - | - | -9.46 Million | - | - |
| Acquisitions | 1000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6 Million | - | - | -4.69 Million | - | - |
| Financing Cash Flow | 26.78 Million | - | - | 20.92 Million | - | - |
| Debt repayment | -589 Thousand | - | - | -4.09 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.2 Million | - | - | 19.82 Million | - | - |
| Other Financing Activities | - | - | - | 5.19 Million | - | - |
| Accounts receivables | -1000.00 | - | - | -5000.00 | - | - |
| Accounts payables | -928 Thousand | - | - | -50 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.28 Million | - | - | -1 Million | - | - |
| Cash at beginning of period | 3.24 Million | 9.97 Million | 3.24 Million | 1.97 Million | 2.73 Million | 373 Thousand |
| Cash at end of period | 5.96 Million | 5.98 Million | -2.81 Million | 3.24 Million | 3.24 Million | -3.92 Million |
| Capital Expenditure | -24.91 Million | - | - | -9.46 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.72 Million | -3.99 Million | -6.05 Million | 1.26 Million | 507 Thousand | -4.3 Million |
| Free Cash Flow | -30.56 Million | -3.99 Million | -2.81 Million | -14.96 Million | 507 Thousand | -3.92 Million |
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