TCC Concept Limited (BOM:512038)
India · Delayed Price · Currency is INR 409.75
-0.30 (-0.07%)
At close: Jan 22, 2026
TCC Concept Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 472.67 | 421.02 | 202.85 | 8.17 | -0 | 0.04 | Upgrade |
Depreciation & Amortization | 182.67 | 98.49 | 66.89 | - | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.01 | 8.01 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.61 | 4.61 | - | - | - | - | Upgrade |
Other Operating Activities | 61.09 | 22.66 | -11.25 | -0.44 | -1.24 | -1.1 | Upgrade |
Change in Accounts Receivable | -236.11 | -21.76 | -118.69 | -13.56 | - | 1.47 | Upgrade |
Change in Inventory | 60.08 | 60.08 | 144.92 | - | - | - | Upgrade |
Change in Accounts Payable | 105.31 | -107.09 | 123.25 | 0.03 | - | -0.02 | Upgrade |
Change in Other Net Operating Assets | -114.95 | -254.17 | -326.77 | -11.48 | -0.31 | -1.19 | Upgrade |
Operating Cash Flow | 543.39 | 231.84 | 81.2 | -17.28 | -1.56 | -0.8 | Upgrade |
Operating Cash Flow Growth | - | 185.50% | - | - | - | - | Upgrade |
Capital Expenditures | -1,970 | -1,325 | -39.42 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | -1,066 | - | - | - | 0.01 | - | Upgrade |
Cash Acquisitions | 1,428 | 1,505 | 144.27 | - | - | - | Upgrade |
Investment in Securities | -78.29 | -428.23 | -71.8 | - | - | - | Upgrade |
Other Investing Activities | -203.64 | -189.87 | 86.71 | 0.44 | 1.21 | 1.14 | Upgrade |
Investing Cash Flow | -1,394 | -535.12 | 119.76 | 17.26 | 1.22 | 1.14 | Upgrade |
Long-Term Debt Issued | - | 65.64 | 209.79 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -40.72 | -285.19 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -124.09 | 24.92 | -75.4 | - | - | - | Upgrade |
Issuance of Common Stock | - | 275 | - | - | - | - | Upgrade |
Other Financing Activities | -16.93 | 0 | - | - | - | - | Upgrade |
Financing Cash Flow | -141.01 | 299.92 | -75.4 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -992.11 | -3.36 | 125.57 | -0.03 | -0.34 | 0.34 | Upgrade |
Free Cash Flow | -1,427 | -1,093 | 41.78 | -17.28 | -1.56 | -0.8 | Upgrade |
Free Cash Flow Margin | -137.67% | -131.33% | 5.42% | -144.03% | - | - | Upgrade |
Free Cash Flow Per Share | -36.42 | -35.76 | 3.36 | -24.00 | -2.16 | -1.10 | Upgrade |
Cash Income Tax Paid | 88.97 | 67.35 | 72.33 | 2.76 | 0.03 | -0.02 | Upgrade |
Levered Free Cash Flow | -1,269 | -1,035 | 62.62 | -18.7 | -1.04 | 0.56 | Upgrade |
Unlevered Free Cash Flow | -1,247 | -1,024 | 65.44 | -18.7 | -1.04 | 0.56 | Upgrade |
Change in Working Capital | -185.67 | -322.94 | -177.28 | -25.01 | -0.31 | 0.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.