TCC Concept Limited (BOM: 512038)
India
· Delayed Price · Currency is INR 613.50
+4.70 (0.77%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 306.4 | 202.85 | 8.17 | -0 | 0.04 | 1.2 | Upgrade
|
| Depreciation & Amortization | 62.95 | 65.94 | - | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 9.75 | 24.54 | -0.44 | -1.24 | -1.1 | -0.96 | Upgrade
|
| Change in Accounts Receivable | 40.97 | -280.22 | -13.56 | - | 1.47 | 2.57 | Upgrade
|
| Change in Inventory | -251.33 | -60.08 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 60.32 | 184.46 | 0.03 | - | -0.02 | -3.98 | Upgrade
|
| Change in Other Net Operating Assets | -267.37 | -129.8 | -11.48 | -0.31 | -1.19 | -0.02 | Upgrade
|
| Operating Cash Flow | -38.29 | 7.68 | -17.28 | -1.56 | -0.8 | -1.18 | Upgrade
|
| Capital Expenditures | -142.7 | -328.75 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | 532.72 | 461.33 | - | - | - | - | Upgrade
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| Other Investing Activities | 8.15 | 9.11 | 0.44 | 1.21 | 1.14 | 1.12 | Upgrade
|
| Investing Cash Flow | 1,075 | 141.78 | 17.26 | 1.22 | 1.14 | 1.12 | Upgrade
|
| Long-Term Debt Issued | - | 62.47 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10.05 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -10.05 | -10.05 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 65.82 | 52.42 | - | - | - | - | Upgrade
|
| Other Financing Activities | -7.32 | -4.51 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 333.5 | 47.9 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1,370 | 197.36 | -0.03 | -0.34 | 0.34 | -0.06 | Upgrade
|
| Free Cash Flow | -180.99 | -321.07 | -17.28 | -1.56 | -0.8 | -1.18 | Upgrade
|
| Free Cash Flow Margin | -24.42% | -41.61% | -144.03% | - | - | -91.08% | Upgrade
|
| Free Cash Flow Per Share | -10.39 | -24.47 | -24.00 | -2.16 | -1.10 | -1.64 | Upgrade
|
| Cash Interest Paid | 7.32 | 4.51 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 97.96 | 38.41 | 2.76 | 0.03 | -0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 1,196 | -267.5 | -18.7 | -1.04 | 0.56 | -1.08 | Upgrade
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| Unlevered Free Cash Flow | 1,201 | -263.85 | -18.7 | -1.04 | 0.56 | -1.08 | Upgrade
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| Change in Net Working Capital | 72.95 | 170.33 | 25.26 | 0.27 | -1.24 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.