TCM Limited (BOM:524156)
India · Delayed Price · Currency is INR 44.74
+1.76 (4.09%)
At close: Jul 28, 2026
TCM Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -58.11 | 16.12 | -19.5 | -40.04 | -51.37 |
Depreciation & Amortization | 5.58 | 3.39 | 2.62 | 3.42 | 1.47 |
Other Amortization | - | 0.12 | 0.34 | 0.3 | 0.26 |
Loss (Gain) From Sale of Assets | 0.01 | 1.81 | - | - | - |
Loss (Gain) From Sale of Investments | 0.39 | 0.38 | 0.34 | 1.99 | -3.68 |
Provision & Write-off of Bad Debts | 0.14 | 0.48 | 0.12 | 0.99 | 11.74 |
Other Operating Activities | 7.28 | -38.66 | -7.55 | -0.93 | 13.36 |
Change in Accounts Receivable | 5.7 | 17.03 | -38.1 | -29.91 | -15.2 |
Change in Inventory | 17.11 | 52.37 | -114.88 | -24.22 | 0.91 |
Change in Accounts Payable | 11.4 | -153.74 | 219.2 | -15.65 | 17.25 |
Change in Other Net Operating Assets | -41.65 | -0.06 | -23.12 | -4.63 | -16.83 |
Operating Cash Flow | -52.16 | -100.78 | 19.47 | -108.68 | -42.09 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.79 | -5.23 | -5.89 | -21.95 | -1.53 |
Sale of Property, Plant & Equipment | 3.86 | 6.02 | - | 80.25 | 38.37 |
Sale (Purchase) of Real Estate | -20.62 | - | - | - | - |
Investment in Securities | -11.98 | -3 | - | - | 5.34 |
Other Investing Activities | 0.57 | 0.44 | -0.55 | 0.13 | - |
Investing Cash Flow | -35.96 | -1.77 | -6.44 | 58.44 | 42.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 21.36 | 110.96 | 2 | - | 1.08 |
Long-Term Debt Issued | 88.7 | - | 0.98 | - | 0.94 |
Total Debt Issued | 110.06 | 110.96 | 2.98 | - | 2.02 |
Short-Term Debt Repaid | - | -1.03 | -14.33 | -50.76 | - |
Long-Term Debt Repaid | -0.65 | -0.37 | -0.37 | -0.18 | - |
Total Debt Repaid | -0.65 | -1.4 | -14.7 | -50.94 | - |
Net Debt Issued (Repaid) | 109.41 | 109.56 | -11.72 | -50.94 | 2.02 |
Issuance of Common Stock | - | - | - | 101.97 | - |
Other Financing Activities | -19.24 | -5.91 | -1.31 | -2.34 | -0.08 |
Financing Cash Flow | 90.18 | 103.65 | -13.03 | 48.69 | 1.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2.06 | 1.1 | 0 | -1.55 | 2.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -59.94 | -106.01 | 13.58 | -130.62 | -43.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -30.37% | -40.76% | 4.21% | -177.78% | -122.72% |
Free Cash Flow Per Share | -8.02 | -14.18 | 1.82 | -19.47 | -12.83 |
Levered Free Cash Flow | -52.6 | 19.86 | -392.73 | -29.04 | 4.8 |
Unlevered Free Cash Flow | -40.58 | 23.55 | -391.84 | -27.37 | 4.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 19.24 | 5.91 | 1.31 | 0.78 | 0.08 |
Cash Income Tax Paid | 1.42 | -1.51 | 2.72 | 0.54 | - |
Change in Working Capital | -7.44 | -84.41 | 43.1 | -74.41 | -13.87 |