T
TCFC Finance Ltd
BSE:532284
TCFC Finance Ltd
BSE:532284
Price:
27.79
INR
0.94%
Market Closed
Market Cap:
₹291.2m
Cash Flow Statement
Cash Flow Statement
TCFC Finance Ltd
TCFC Finance Ltd
Currency: INR
| 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 |
110
|
122
|
79
|
15
|
9
|
100
|
161
|
135
|
14
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
(80)
|
(84)
|
(60)
|
(15)
|
12
|
(44)
|
(101)
|
(93)
|
(34)
|
(41)
|
|
| Cash Taxes Paid |
6
|
3
|
(1)
|
1
|
(7)
|
9
|
29
|
18
|
13
|
15
|
|
| Change in Working Capital |
(42)
|
(33)
|
(16)
|
1
|
(22)
|
(74)
|
(83)
|
(48)
|
20
|
37
|
|
| Cash from Operating Activities |
(11)
N/A
|
6
N/A
|
4
-35%
|
1
-86%
|
(1)
N/A
|
(18)
-1 629%
|
(23)
-28%
|
(6)
+72%
|
1
N/A
|
(10)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(10)
|
(10)
|
|
| Other Items |
12
|
10
|
12
|
11
|
13
|
19
|
24
|
27
|
26
|
24
|
|
| Cash from Investing Activities |
12
N/A
|
10
-11%
|
12
+11%
|
11
-1%
|
13
+13%
|
19
+46%
|
24
+29%
|
27
+9%
|
17
-37%
|
14
-16%
|
|
| Financing Cash Flow | |||||||||||
| Cash Paid for Dividends |
0
|
(16)
|
(16)
|
(13)
|
(13)
|
0
|
0
|
(19)
|
(19)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(16)
N/A
|
(16)
0%
|
(13)
+20%
|
(13)
+0%
|
0
N/A
|
0
N/A
|
(19)
N/A
|
(19)
+0%
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
1
+97%
|
(0)
N/A
|
(1)
-75%
|
(1)
-9%
|
1
N/A
|
1
+33%
|
1
-7%
|
(1)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(12)
N/A
|
6
N/A
|
4
-34%
|
1
-86%
|
(1)
N/A
|
(18)
-1 634%
|
(23)
-28%
|
(6)
+72%
|
(9)
-39%
|
(20)
-125%
|
|
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