TCM Limited (BOM:524156)
India · Delayed Price · Currency is INR 53.17
0.00 (0.00%)
At close: Feb 12, 2026
TCM Limited 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1.42 | 16.12 | -19.5 | -40.04 | -51.37 | 1.18 |
Depreciation & Amortization | 3.83 | 3.39 | 2.62 | 3.42 | 1.47 | 0.22 |
Other Amortization | 0.12 | 0.12 | 0.34 | 0.3 | 0.26 | - |
Loss (Gain) From Sale of Assets | 1.81 | 1.81 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.49 | 0.38 | 0.34 | 1.99 | -3.68 | - |
Provision & Write-off of Bad Debts | 0.54 | 0.48 | 0.12 | 0.99 | 11.74 | - |
Other Operating Activities | -40.54 | -38.66 | -7.55 | -0.93 | 13.36 | 6.62 |
Change in Accounts Receivable | 10.45 | 17.03 | -38.1 | -29.91 | -15.2 | -19.17 |
Change in Inventory | 48.7 | 52.37 | -114.88 | -24.22 | 0.91 | -9.01 |
Change in Accounts Payable | -138.2 | -153.74 | 219.2 | -15.65 | 17.25 | 19.05 |
Change in Other Net Operating Assets | -52.42 | -0.06 | -23.12 | -4.63 | -16.83 | - |
Operating Cash Flow | -163.79 | -100.78 | 19.47 | -108.68 | -42.09 | -1.11 |
Capital Expenditures | -35.16 | -5.23 | -5.89 | -21.95 | -1.53 | -4.34 |
Sale of Property, Plant & Equipment | 3.87 | 6.02 | - | 80.25 | 38.37 | - |
Investment in Securities | -3 | -3 | - | - | 5.34 | 3.92 |
Other Investing Activities | 0.09 | 0.44 | -0.55 | 0.13 | - | - |
Investing Cash Flow | -34.21 | -1.77 | -6.44 | 58.44 | 42.18 | -0.42 |
Short-Term Debt Issued | - | 110.96 | 2 | - | 1.08 | 1.82 |
Long-Term Debt Issued | - | - | 0.98 | - | 0.94 | - |
Total Debt Issued | 205.73 | 110.96 | 2.98 | - | 2.02 | 1.82 |
Short-Term Debt Repaid | - | -1.03 | -14.33 | -50.76 | - | - |
Long-Term Debt Repaid | - | -0.37 | -0.37 | -0.18 | - | - |
Total Debt Repaid | -0.41 | -1.4 | -14.7 | -50.94 | - | - |
Net Debt Issued (Repaid) | 205.32 | 109.56 | -11.72 | -50.94 | 2.02 | 1.82 |
Issuance of Common Stock | - | - | - | 101.97 | - | - |
Other Financing Activities | -15.22 | -5.91 | -1.31 | -2.34 | -0.08 | - |
Financing Cash Flow | 190.1 | 103.65 | -13.03 | 48.69 | 1.94 | 1.82 |
Net Cash Flow | -7.9 | 1.1 | 0 | -1.55 | 2.03 | 0.29 |
Free Cash Flow | -198.96 | -106.01 | 13.58 | -130.62 | -43.62 | -5.45 |
Free Cash Flow Margin | -86.65% | -40.76% | 4.21% | -177.78% | -122.72% | -12.82% |
Free Cash Flow Per Share | -26.59 | -14.18 | 1.82 | -19.47 | -12.83 | -1.60 |
Cash Interest Paid | 15.22 | 5.91 | 1.31 | 0.78 | 0.08 | - |
Cash Income Tax Paid | 3.49 | -1.51 | 2.72 | 0.54 | - | - |
Levered Free Cash Flow | -14.84 | 19.86 | -392.73 | -29.04 | 4.8 | 8.63 |
Unlevered Free Cash Flow | -5.67 | 23.55 | -391.84 | -27.37 | 4.85 | 8.63 |
Change in Working Capital | -131.46 | -84.41 | 43.1 | -74.41 | -13.87 | -9.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.