TCI Finance Limited (TCIFINANCE.NS)

INR 17.41

(4.94%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 37.35 Million 98 Million -226.01 Million 16.94 Million -228.66 Million 150.66 Million
Net Income -4.79 Million -25.1 Million -323.21 Million -77.67 Million -522.92 Million 59.76 Million
Depreciation & Amortization - 200 Thousand 158 Thousand 282 Thousand 220 Thousand 208.92 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 48.65 Million 123 Million -204.79 Million 13.26 Million 49.71 Million -41.04 Million
Other non-cash items -3.17 Million -100 Thousand 301.83 Million 81.07 Million 244.33 Million 131.72 Million
Investing Cash Flow 22.34 Million 15 Million 251.53 Million 3.77 Million 254.33 Million 31.9 Million
Investments in PPE - - -23 Thousand -148 Thousand -316 Thousand -8.83 Million
Acquisitions - - - 85 Thousand - 10 Million
Investment purchases - - - -85 Thousand - -8.81 Million
Sales/Maturities of investments 22.34 Million 15 Million 251.55 Million 3.5 Million 251.23 Million 26.28 Million
Other Investing Activities 22.34 Million 15.02 Million 9000.00 421 Thousand 3.41 Million 13.26 Million
Financing Cash Flow -40.69 Million -113.3 Million -25.28 Million -21.4 Million -25.24 Million -185.61 Million
Debt repayment -40.69 Million -113.28 Million -25.28 Million -21.45 Million -25.24 Million -199.61 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -13 Thousand -25.28 Million 50 Thousand -25.24 Million 14 Million
Accounts receivables - - - - - -
Accounts payables -3.32 Million 933 Thousand 805 Thousand -158 Thousand -74 Thousand -605 Thousand
Inventory - - - - - -
Other working capital 51.98 Million 122.06 Million -205.59 Million 13.42 Million 49.78 Million -40.43 Million
Cash at beginning of period 479 Thousand 700 Thousand 469 Thousand 1.15 Million 681 Thousand 3.72 Million
Cash at end of period 24.1 Million 500 Thousand 700 Thousand 464 Thousand 1.1 Million 681.31 Thousand
Capital Expenditure - - -23 Thousand -148 Thousand -316 Thousand -8.83 Million
Effect of forex changes on cash - 76 Thousand 4000.00 44 Thousand -5000.00 4687.00
Net cash flow / Change in cash 23.62 Million -200 Thousand 231 Thousand -686 Thousand 426 Thousand -3.04 Million
Free Cash Flow 37.35 Million 98 Million -226.03 Million 16.79 Million -228.98 Million 141.82 Million

Cash Flow Charts