TCC Concept Limited (BOM:512038)
India · Delayed Price · Currency is INR 525.25
-0.95 (-0.18%)
At close: Jul 15, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 421.02 | 202.85 | 8.17 | -0 | 0.04 | Upgrade |
Depreciation & Amortization | 98.49 | 65.94 | - | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.61 | - | - | - | - | Upgrade |
Other Operating Activities | 22.66 | 24.54 | -0.44 | -1.24 | -1.1 | Upgrade |
Change in Accounts Receivable | -21.76 | -280.22 | -13.56 | - | 1.47 | Upgrade |
Change in Inventory | 60.08 | -60.08 | - | - | - | Upgrade |
Change in Accounts Payable | -107.09 | 184.46 | 0.03 | - | -0.02 | Upgrade |
Change in Other Net Operating Assets | -254.17 | -129.8 | -11.48 | -0.31 | -1.19 | Upgrade |
Operating Cash Flow | 231.84 | 7.68 | -17.28 | -1.56 | -0.8 | Upgrade |
Operating Cash Flow Growth | 2917.17% | - | - | - | - | Upgrade |
Capital Expenditures | -1,325 | -328.75 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | 0.09 | - | 0.01 | - | Upgrade |
Cash Acquisitions | 1,505 | 461.33 | - | - | - | Upgrade |
Investment in Securities | -428.23 | - | - | - | - | Upgrade |
Other Investing Activities | -188.58 | 9.11 | 0.44 | 1.21 | 1.14 | Upgrade |
Investing Cash Flow | -535.12 | 141.78 | 17.26 | 1.22 | 1.14 | Upgrade |
Long-Term Debt Issued | 65.64 | 62.47 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -10.05 | - | - | - | Upgrade |
Long-Term Debt Repaid | -30.53 | - | - | - | - | Upgrade |
Total Debt Repaid | -30.53 | -10.05 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 35.1 | 52.42 | - | - | - | Upgrade |
Issuance of Common Stock | 275 | - | - | - | - | Upgrade |
Other Financing Activities | -10.18 | -4.51 | - | - | - | Upgrade |
Financing Cash Flow | 299.92 | 47.9 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -3.36 | 197.36 | -0.03 | -0.34 | 0.34 | Upgrade |
Free Cash Flow | -1,093 | -321.07 | -17.28 | -1.56 | -0.8 | Upgrade |
Free Cash Flow Margin | -131.33% | -41.62% | -144.03% | - | - | Upgrade |
Free Cash Flow Per Share | -35.77 | -24.47 | -24.00 | -2.16 | -1.10 | Upgrade |
Cash Interest Paid | 10.18 | 4.51 | - | - | - | Upgrade |
Cash Income Tax Paid | 67.35 | 38.41 | 2.76 | 0.03 | -0.02 | Upgrade |
Levered Free Cash Flow | -995.54 | -267.5 | -18.7 | -1.04 | 0.56 | Upgrade |
Unlevered Free Cash Flow | -984.18 | -263.85 | -18.7 | -1.04 | 0.56 | Upgrade |
Change in Net Working Capital | 73.15 | 170.33 | 25.26 | 0.27 | -1.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.