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
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
Net Income	35.81	-4.8	-25.1	-329.66	-77.68
Depreciation & Amortization	0.01	-	0.11	0.11	0.25
Other Amortization	-	-	0.05	0.05	0.03
Loss (Gain) From Sale of Investments	-	-6.5	-	-44.99	-
Provision for Credit Losses	-	-	-	331.43	85.63
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	0.3	-
Change in Accounts Payable	-2.22	-3.33	0.93	0.81	-0.16
Change in Other Net Operating Assets	-8.86	51.98	122.06	-205.6	13.42
Other Operating Activities	17.86	-0.01	-0.01	21.54	-4.56
Operating Cash Flow	42.61	37.35	98.04	-226.02	16.94
Operating Cash Flow Growth	14.08%	-61.91%	-	-	-
Capital Expenditures	-0.25	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.15
Investment in Securities	-	22.34	15.02	251.55	3.5
Other Investing Activities	-	0.01	0.01	0.01	0.42
Investing Cash Flow	-0.25	22.35	15.02	251.54	3.77
Long-Term Debt Repaid	-58.32	-40.69	-113.29	-25.29	-21.4
Total Debt Repaid	-58.32	-40.69	-113.29	-25.29	-21.4
Net Debt Issued (Repaid)	-58.32	-40.69	-113.29	-25.29	-21.4
Financing Cash Flow	-58.32	-40.69	-113.29	-25.29	-21.4
Net Cash Flow	-15.96	19.01	-0.22	0.23	-0.69
Free Cash Flow	42.35	37.35	98.04	-226.02	16.94
Free Cash Flow Growth	13.40%	-61.91%	-	-	-
Free Cash Flow Margin	6446.57%	2787.24%	-	-	-
Free Cash Flow Per Share	3.29	2.90	7.62	-17.56	1.32
Cash Income Tax Paid	1.28	-	0	-15.11	4.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.