T
TCI Industries Ltd
BSE:532262
TCI Industries Ltd
BSE:532262
Price:
1 435
INR
Market Closed
Market Cap:
₹1.3B
Cash Flow Statement
Cash Flow Statement
TCI Industries Ltd
TCI Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(4)
|
(8)
|
(16)
|
(12)
|
(9)
|
(7)
|
(7)
|
(10)
|
(10)
|
(11)
|
(22)
|
(17)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
1
|
(0)
|
(1)
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
6
|
6
|
(1)
|
(5)
|
0
|
2
|
0
|
(1)
|
3
|
(5)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
4
N/A
|
(0)
N/A
|
(14)
-4 414%
|
(14)
+2%
|
(7)
+52%
|
(3)
+59%
|
(5)
-103%
|
(11)
-97%
|
(5)
+53%
|
(13)
-155%
|
(19)
-50%
|
(12)
+40%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(10)
|
(9)
|
(0)
|
(2)
|
(5)
|
(10)
|
(9)
|
(6)
|
(25)
|
(33)
|
(23)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
1
|
6
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+14%
|
(0)
+98%
|
(2)
-1 302%
|
(5)
-105%
|
(10)
-113%
|
(14)
-36%
|
(5)
+66%
|
(19)
-290%
|
(33)
-76%
|
(23)
+30%
|
(11)
+51%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
5
|
9
|
19
|
20
|
12
|
6
|
20
|
24
|
26
|
41
|
27
|
18
|
|
| Net Issuance of Debt |
3
|
1
|
(6)
|
(3)
|
2
|
5
|
2
|
(2)
|
1
|
9
|
13
|
3
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
8
N/A
|
10
+32%
|
12
+15%
|
17
+38%
|
13
-23%
|
10
-21%
|
21
+106%
|
21
+1%
|
26
+23%
|
49
+87%
|
39
-20%
|
19
-51%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
2
N/A
|
1
-19%
|
(3)
N/A
|
0
N/A
|
1
+599%
|
(3)
N/A
|
1
N/A
|
6
+343%
|
2
-60%
|
3
+29%
|
(3)
N/A
|
(4)
-13%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(6)
N/A
|
(9)
-44%
|
(15)
-59%
|
(16)
-13%
|
(12)
+29%
|
(13)
-13%
|
(15)
-14%
|
(17)
-14%
|
(30)
-76%
|
(46)
-53%
|
(43)
+7%
|
(23)
+46%
|
|
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