TCM Limited (TCMLMTD.BO)
INR 56.26
(4.98%)
INR 56.26
(4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.31 Million | -108.67 Million | -42.09 Million | -1.1 Million | -5.71 Million | -16.32 Million |
| Net Income | -19.5 Million | -42.95 Million | -58.81 Million | 9.82 Million | 3.04 Million | -9.47 Million |
| Depreciation & Amortization | 2.96 Million | 3.72 Million | 1.73 Million | 219 Thousand | 56 Thousand | 39 Thousand |
| Deferred income taxes | - | - | - | -89 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.1 Million | -74.4 Million | -13.86 Million | -9.13 Million | -8.81 Million | -6.88 Million |
| Other non-cash items | -68.54 Million | 4.96 Million | 28.85 Million | -2.02 Million | 8.93 Million | 6.96 Million |
| Investing Cash Flow | -6.59 Million | 58.43 Million | 42.18 Million | -422 Thousand | 49 Thousand | 63 Thousand |
| Investments in PPE | -6.59 Million | -21.94 Million | -1.52 Million | -4.34 Million | - | -63.4 Thousand |
| Acquisitions | - | 80.56 Million | 38.36 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.34 Million | 3.92 Million | - | - |
| Other Investing Activities | -697 Thousand | -177 Thousand | - | - | 49 Thousand | 126.4 Thousand |
| Financing Cash Flow | -11.71 Million | 48.69 Million | 1.94 Million | 1.82 Million | -31.35 Million | 53.19 Million |
| Debt repayment | -11.71 Million | -50.93 Million | -2.01 Million | -1.82 Million | -31.35 Million | -53.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100.09 Million | - | - | 49 Thousand | - |
| Other Financing Activities | -1.31 Million | -466 Thousand | 3.96 Million | 3.64 Million | -49 Thousand | 106.39 Million |
| Accounts receivables | -38.09 Million | -29.91 Million | -15.19 Million | -6.44 Million | -4.33 Million | -6.49 Million |
| Accounts payables | 219.2 Million | -15.64 Million | 17.24 Million | 19.93 Million | -6.37 Million | 2.91 Million |
| Inventory | -114.88 Million | -24.22 Million | 913 Thousand | -9 Million | 1.89 Million | -3.31 Million |
| Other working capital | -23.12 Million | -4.62 Million | -16.83 Million | -13.61 Million | - | 922.00 |
| Cash at beginning of period | 1.21 Million | 2.76 Million | 731 Thousand | 173 Thousand | 37.19 Million | 388 Thousand |
| Cash at end of period | 5.42 Million | 1.21 Million | 2.76 Million | 466 Thousand | 173 Thousand | 37.31 Million |
| Capital Expenditure | -6.59 Million | -21.94 Million | -1.52 Million | -4.34 Million | - | -63.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.2 Million | -1.54 Million | 2.03 Million | 293 Thousand | -37.01 Million | 36.93 Million |
| Free Cash Flow | 11.72 Million | -130.62 Million | -43.62 Million | -5.44 Million | -5.71 Million | -16.39 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.5 Million | 7.34 Million | -16.54 Million | -6.7 Million | -42.95 Million | -10.12 Million |
| Depreciation & Amortization | 2.96 Million | 708 Thousand | 651 Thousand | 620 Thousand | 3.72 Million | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.1 Million | - | - | - | -74.4 Million | - |
| Other non-cash items | -68.54 Million | -6.63 Million | -651 Thousand | -620 Thousand | 4.96 Million | -1.13 Million |
| Investing Cash Flow | -6.59 Million | - | - | - | 58.43 Million | - |
| Investments in PPE | -6.59 Million | - | - | - | -21.94 Million | - |
| Acquisitions | - | - | - | - | 80.56 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -697 Thousand | - | - | - | -177 Thousand | - |
| Financing Cash Flow | -11.71 Million | - | - | - | 48.69 Million | - |
| Debt repayment | -11.71 Million | - | - | - | -50.93 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 100.09 Million | - |
| Other Financing Activities | - | - | - | - | -466 Thousand | - |
| Accounts receivables | -38.09 Million | - | - | - | -29.91 Million | - |
| Accounts payables | 219.2 Million | - | - | - | -15.64 Million | - |
| Inventory | -114.88 Million | - | - | - | -24.22 Million | - |
| Other working capital | -23.12 Million | - | - | - | -4.62 Million | - |
| Cash at beginning of period | 1.21 Million | 610 Thousand | 17.15 Million | 1.21 Million | 2.76 Million | 11.34 Million |
| Cash at end of period | 5.42 Million | 2.02 Million | 610 Thousand | -6.7 Million | 1.21 Million | 1.21 Million |
| Capital Expenditure | -6.59 Million | - | - | - | -21.94 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.2 Million | 1.41 Million | -16.54 Million | -7.91 Million | -1.54 Million | -10.12 Million |
| Free Cash Flow | 11.72 Million | 1.41 Million | -16.54 Million | -6.7 Million | -130.62 Million | -10.12 Million |
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