TCFC Finance Limited (BOM:532284)

TCFC Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2.23	12.17	122.91	6	61.76	95.42
Depreciation & Amortization	2.46	0.92	0.05	0.1	0.26	0.26
Other Amortization	0.03	0.03	0.04	0.03	0.02	0.03
Loss (Gain) From Sale of Assets	-0	-0	-	-	-	-
Asset Writedown & Restructuring Costs	-17.24	-7.71	-76.58	24.62	-48.09	-67.95
Other Operating Activities	-50.14	-38.16	-14.88	-2.15	4.49	-2.47
Change in Accounts Receivable	0.48	0.89	132.88	-134.12	-0.28	-
Change in Other Net Operating Assets	116.72	41.11	-84.68	-101.94	10.98	41.99
Operating Cash Flow	-9.98	1.08	-22.82	-1.03	3.84	-11.39
Capital Expenditures	-9.9	-9.91	-0.05	-	-	-0.15
Sale of Property, Plant & Equipment	0	0	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.05	-0.11	-	-
Other Investing Activities	23.76	26.49	24.33	13.03	11.53	11.81
Investing Cash Flow	13.86	16.59	24.24	12.93	11.53	11.66
Common Dividends Paid	-	-18.87	-	-12.58	-15.72	-
Other Financing Activities	0	-	-	-	-	-
Financing Cash Flow	0	-18.87	-	-12.58	-15.72	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	0
Net Cash Flow	3.88	-1.2	1.42	-0.68	-0.35	0.28
Free Cash Flow	-19.88	-8.83	-22.87	-1.03	3.84	-11.53
Free Cash Flow Margin	-247.61%	-37.84%	-13.14%	-5.45%	5.25%	-9.90%
Free Cash Flow Per Share	-1.90	-0.84	-2.18	-0.10	0.37	-1.10
Cash Income Tax Paid	15.33	13.4	28.78	-7.49	0.98	5.66
Levered Free Cash Flow	-35.61	-11.48	243.11	-117.44	64.31	79.54
Unlevered Free Cash Flow	-35.61	-11.48	243.11	-117.44	64.31	79.54
Change in Working Capital	52.67	33.83	-54.37	-29.62	-14.61	-36.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.