TCC Concept Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	421.02	202.85	8.17	-0	0.04
Depreciation & Amortization	98.49	66.89	-	0	0
Loss (Gain) From Sale of Assets	-	-	-	-0	-
Asset Writedown & Restructuring Costs	8.01	-	-	-	-
Provision & Write-off of Bad Debts	4.61	-	-	-	-
Other Operating Activities	22.66	-11.25	-0.44	-1.24	-1.1
Change in Accounts Receivable	-21.76	-118.69	-13.56	-	1.47
Change in Inventory	60.08	144.92	-	-	-
Change in Accounts Payable	-107.09	123.25	0.03	-	-0.02
Change in Other Net Operating Assets	-254.17	-326.77	-11.48	-0.31	-1.19
Operating Cash Flow	231.84	81.2	-17.28	-1.56	-0.8
Operating Cash Flow Growth	185.50%	-	-	-	-
Capital Expenditures	-1,325	-39.42	-	-	-
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Cash Acquisitions	1,505	144.27	-	-	-
Investment in Securities	-428.23	-71.8	-	-	-
Other Investing Activities	-189.87	86.71	0.44	1.21	1.14
Investing Cash Flow	-535.12	119.76	17.26	1.22	1.14
Long-Term Debt Issued	65.64	209.79	-	-	-
Long-Term Debt Repaid	-40.72	-285.19	-	-	-
Net Debt Issued (Repaid)	24.92	-75.4	-	-	-
Issuance of Common Stock	275	-	-	-	-
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	299.92	-75.4	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-3.36	125.57	-0.03	-0.34	0.34
Free Cash Flow	-1,093	41.78	-17.28	-1.56	-0.8
Free Cash Flow Margin	-131.33%	5.42%	-144.03%	-	-
Free Cash Flow Per Share	-35.76	3.36	-24.00	-2.16	-1.10
Cash Income Tax Paid	67.35	72.33	2.76	0.03	-0.02
Levered Free Cash Flow	-1,035	62.62	-18.7	-1.04	0.56
Unlevered Free Cash Flow	-1,024	65.44	-18.7	-1.04	0.56
Change in Working Capital	-322.94	-177.28	-25.01	-0.31	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.