T
TCI Developers Ltd
NSE:TCIDEVELOP
TCI Developers Ltd
NSE:TCIDEVELOP
Price:
389
INR
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
TCI Developers Ltd
TCI Developers Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
28
|
28
|
30
|
28
|
20
|
|
| Depreciation & Amortization |
15
|
15
|
17
|
19
|
18
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
4
|
3
|
|
| Cash Taxes Paid |
9
|
9
|
10
|
16
|
20
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(44)
|
(7)
|
7
|
(7)
|
(11)
|
|
| Cash from Operating Activities |
(1)
N/A
|
36
N/A
|
56
+58%
|
44
-22%
|
29
-33%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(52)
|
(70)
|
(24)
|
(5)
|
(11)
|
|
| Other Items |
24
|
2
|
(19)
|
(19)
|
(5)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(69)
-145%
|
(43)
+37%
|
(24)
+45%
|
(16)
+32%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(62)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
0
|
(1)
|
0
|
0
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
(2)
|
(2)
|
|
| Other |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(74)
N/A
|
(2)
+97%
|
(3)
-68%
|
(4)
-11%
|
(4)
0%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(103)
N/A
|
(35)
+66%
|
9
N/A
|
16
+71%
|
9
-41%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(53)
N/A
|
(35)
+34%
|
32
N/A
|
39
+22%
|
18
-53%
|
|
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