TCC Concept Limited (BOM:512038)

TCC Concept Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	202.85	8.17	-0	0.04	1.2
Depreciation & Amortization	65.94	-	0	0	0
Loss (Gain) From Sale of Assets	-	-	-0	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0
Other Operating Activities	24.54	-0.44	-1.24	-1.1	-0.96
Change in Accounts Receivable	-280.22	-13.56	-	1.47	2.57
Change in Inventory	-60.08	-	-	-	-
Change in Accounts Payable	184.46	0.03	-	-0.02	-3.98
Change in Other Net Operating Assets	-129.8	-11.48	-0.31	-1.19	-0.02
Operating Cash Flow	7.68	-17.28	-1.56	-0.8	-1.18
Capital Expenditures	-328.75	-	-	-	-
Sale of Property, Plant & Equipment	0.09	-	0.01	-	-
Cash Acquisitions	461.33	-	-	-	-
Other Investing Activities	9.11	0.44	1.21	1.14	1.12
Investing Cash Flow	141.78	17.26	1.22	1.14	1.12
Long-Term Debt Issued	62.47	-	-	-	-
Short-Term Debt Repaid	-10.05	-	-	-	-
Total Debt Repaid	-10.05	-	-	-	-
Net Debt Issued (Repaid)	52.42	-	-	-	-
Other Financing Activities	-4.51	-	-	-	-
Financing Cash Flow	47.9	-	-	-	-
Net Cash Flow	197.36	-0.03	-0.34	0.34	-0.06
Free Cash Flow	-321.07	-17.28	-1.56	-0.8	-1.18
Free Cash Flow Margin	-41.62%	-144.03%	-	-	-91.08%
Free Cash Flow Per Share	-24.47	-24.00	-2.16	-1.10	-1.64
Cash Interest Paid	4.51	-	-	-	-
Cash Income Tax Paid	38.41	2.76	0.03	-0.02	0.02
Levered Free Cash Flow	-267.5	-18.7	-1.04	0.56	-1.08
Unlevered Free Cash Flow	-263.85	-18.7	-1.04	0.56	-1.08
Change in Net Working Capital	170.33	25.26	0.27	-1.24	1.24

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