TCI Finance 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	35.8	-4.8	-25.1	-329.66	-77.68	Upgrade
Depreciation & Amortization	0.01	-	0.11	0.11	0.25	Upgrade
Other Amortization	-	-	0.05	0.05	0.03	Upgrade
Loss (Gain) From Sale of Investments	19.14	-6.5	-	-44.99	-	Upgrade
Provision for Credit Losses	-	-	-	331.43	85.63	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	0.3	-	Upgrade
Change in Accounts Payable	-2.22	-3.33	0.93	0.81	-0.16	Upgrade
Change in Other Net Operating Assets	-8.86	51.98	122.06	-205.6	13.42	Upgrade
Other Operating Activities	-1.27	-0.01	-0.01	21.54	-4.56	Upgrade
Operating Cash Flow	42.61	37.35	98.04	-226.02	16.94	Upgrade
Operating Cash Flow Growth	14.08%	-61.91%	-	-	-	Upgrade
Capital Expenditures	-0.25	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.15	Upgrade
Investment in Securities	-	22.34	15.02	251.55	3.5	Upgrade
Other Investing Activities	-	0.01	0.01	0.01	0.42	Upgrade
Investing Cash Flow	-0.25	22.35	15.02	251.54	3.77	Upgrade
Long-Term Debt Repaid	-58.32	-40.69	-113.29	-25.29	-21.4	Upgrade
Total Debt Repaid	-58.32	-40.69	-113.29	-25.29	-21.4	Upgrade
Net Debt Issued (Repaid)	-58.32	-40.69	-113.29	-25.29	-21.4	Upgrade
Financing Cash Flow	-58.32	-40.69	-113.29	-25.29	-21.4	Upgrade
Net Cash Flow	-15.96	19.01	-0.22	0.23	-0.69	Upgrade
Free Cash Flow	42.35	37.35	98.04	-226.02	16.94	Upgrade
Free Cash Flow Growth	13.40%	-61.91%	-	-	-	Upgrade
Free Cash Flow Margin	62.93%	2787.24%	-	-	-	Upgrade
Free Cash Flow Per Share	3.29	2.90	7.62	-17.56	1.32	Upgrade
Cash Income Tax Paid	1.28	-	0	-15.11	4.23	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.