TCM Limited (BOM:524156)
India
· Delayed Price · Currency is INR 43.71
+0.77 (1.79%)
At close: May 16, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -19.5 | -40.04 | -51.37 | 1.18 | 3.05 | Upgrade
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Depreciation & Amortization | 2.62 | 3.42 | 1.47 | 0.22 | 0.06 | Upgrade
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Other Amortization | 0.34 | 0.3 | 0.26 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.34 | 1.99 | -3.68 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 1.17 | 0.99 | 11.74 | - | - | Upgrade
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Other Operating Activities | -8.61 | -0.93 | 13.36 | 6.62 | 0 | Upgrade
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Change in Accounts Receivable | -38.1 | -29.91 | -15.2 | -19.17 | -4.33 | Upgrade
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Change in Inventory | -114.88 | -24.22 | 0.91 | -9.01 | 1.89 | Upgrade
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Change in Accounts Payable | 219.2 | -15.65 | 17.25 | 19.05 | -6.38 | Upgrade
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Change in Other Net Operating Assets | -23.12 | -4.63 | -16.83 | - | - | Upgrade
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Operating Cash Flow | 19.47 | -108.68 | -42.09 | -1.11 | -5.71 | Upgrade
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Capital Expenditures | -5.89 | -21.95 | -1.53 | -4.34 | - | Upgrade
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Sale of Property, Plant & Equipment | - | 80.25 | 38.37 | - | - | Upgrade
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Investment in Securities | - | - | 5.34 | 3.92 | - | Upgrade
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Other Investing Activities | -0.55 | 0.13 | - | - | - | Upgrade
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Investing Cash Flow | -6.44 | 58.44 | 42.18 | -0.42 | - | Upgrade
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Short-Term Debt Issued | - | - | 1.08 | 1.82 | - | Upgrade
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Long-Term Debt Issued | 2.98 | - | 0.94 | - | - | Upgrade
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Total Debt Issued | 2.98 | - | 2.02 | 1.82 | - | Upgrade
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Short-Term Debt Repaid | -14.33 | -50.76 | - | - | -31.35 | Upgrade
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Long-Term Debt Repaid | -0.37 | -0.18 | - | - | - | Upgrade
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Total Debt Repaid | -14.7 | -50.94 | - | - | -31.35 | Upgrade
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Net Debt Issued (Repaid) | -11.72 | -50.94 | 2.02 | 1.82 | -31.35 | Upgrade
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Issuance of Common Stock | - | 101.97 | - | - | 0.05 | Upgrade
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Other Financing Activities | -1.31 | -2.34 | -0.08 | - | - | Upgrade
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Financing Cash Flow | -13.03 | 48.69 | 1.94 | 1.82 | -31.31 | Upgrade
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Net Cash Flow | 0 | -1.55 | 2.03 | 0.29 | -37.02 | Upgrade
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Free Cash Flow | 13.58 | -130.62 | -43.62 | -5.45 | -5.71 | Upgrade
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Free Cash Flow Margin | 4.21% | -177.78% | -122.72% | -12.82% | -62.08% | Upgrade
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Free Cash Flow Per Share | 2.02 | -19.47 | -12.83 | -1.60 | -1.68 | Upgrade
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Cash Interest Paid | 1.31 | 0.78 | 0.08 | - | - | Upgrade
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Cash Income Tax Paid | 2.72 | 0.54 | - | - | - | Upgrade
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Levered Free Cash Flow | -195.7 | -29.04 | 4.8 | 8.63 | -39.17 | Upgrade
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Unlevered Free Cash Flow | -194.81 | -27.37 | 4.85 | 8.63 | -39.15 | Upgrade
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Change in Net Working Capital | 176.02 | -16.16 | -30.78 | -10.83 | 40.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.