TCM Limited (BOM:524156)
India
· Delayed Price · Currency is INR 40.18
-0.14 (-0.35%)
At close: Jun 12, 2025
TCM Limited 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 | 16.12 | -19.5 | -40.04 | -51.37 | 1.18 | Upgrade
|
| Depreciation & Amortization | 3.51 | 2.62 | 3.42 | 1.47 | 0.22 | Upgrade
|
| Other Amortization | - | 0.34 | 0.3 | 0.26 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.81 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.38 | 0.34 | 1.99 | -3.68 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 1.17 | 0.99 | 11.74 | - | Upgrade
|
| Other Operating Activities | -38.66 | -8.61 | -0.93 | 13.36 | 6.62 | Upgrade
|
| Change in Accounts Receivable | 17.03 | -38.1 | -29.91 | -15.2 | -19.17 | Upgrade
|
| Change in Inventory | 52.37 | -114.88 | -24.22 | 0.91 | -9.01 | Upgrade
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| Change in Accounts Payable | -153.74 | 219.2 | -15.65 | 17.25 | 19.05 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -23.12 | -4.63 | -16.83 | - | Upgrade
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| Operating Cash Flow | -100.78 | 19.47 | -108.68 | -42.09 | -1.11 | Upgrade
|
| Capital Expenditures | -5.23 | -5.89 | -21.95 | -1.53 | -4.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.02 | - | 80.25 | 38.37 | - | Upgrade
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| Investment in Securities | -3 | - | - | 5.34 | 3.92 | Upgrade
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| Other Investing Activities | 0.44 | -0.55 | 0.13 | - | - | Upgrade
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| Investing Cash Flow | -1.77 | -6.44 | 58.44 | 42.18 | -0.42 | Upgrade
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| Short-Term Debt Issued | 110.96 | 2 | - | 1.08 | 1.82 | Upgrade
|
| Long-Term Debt Issued | - | 0.98 | - | 0.94 | - | Upgrade
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| Total Debt Issued | 110.96 | 2.98 | - | 2.02 | 1.82 | Upgrade
|
| Short-Term Debt Repaid | -1.03 | -14.33 | -50.76 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.37 | -0.37 | -0.18 | - | - | Upgrade
|
| Total Debt Repaid | -1.4 | -14.7 | -50.94 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 109.56 | -11.72 | -50.94 | 2.02 | 1.82 | Upgrade
|
| Issuance of Common Stock | - | - | 101.97 | - | - | Upgrade
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| Other Financing Activities | -5.91 | -1.31 | -2.34 | -0.08 | - | Upgrade
|
| Financing Cash Flow | 103.65 | -13.03 | 48.69 | 1.94 | 1.82 | Upgrade
|
| Net Cash Flow | 1.1 | 0 | -1.55 | 2.03 | 0.29 | Upgrade
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| Free Cash Flow | -106.01 | 13.58 | -130.62 | -43.62 | -5.45 | Upgrade
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| Free Cash Flow Margin | -40.76% | 4.21% | -177.78% | -122.72% | -12.82% | Upgrade
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| Free Cash Flow Per Share | -14.21 | 2.02 | -19.47 | -12.83 | -1.60 | Upgrade
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| Cash Interest Paid | 5.91 | 1.31 | 0.78 | 0.08 | - | Upgrade
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| Cash Income Tax Paid | -1.51 | 2.72 | 0.54 | - | - | Upgrade
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| Levered Free Cash Flow | -176.54 | -195.7 | -29.04 | 4.8 | 8.63 | Upgrade
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| Unlevered Free Cash Flow | -172.85 | -194.81 | -27.37 | 4.85 | 8.63 | Upgrade
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| Change in Net Working Capital | 155.42 | 176.02 | -16.16 | -30.78 | -10.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.