TCI Finance Limited (NSE: TCIFINANCE)

TCI Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-9.3	-4.8	-25.1	-329.66	-77.68	-523.19
Depreciation & Amortization	-	-	0.11	0.11	0.25	0.22
Other Amortization	-	-	0.05	0.05	0.03	0.01
Loss (Gain) From Sale of Investments	-0	-6.5	-	-44.99	-	348.73
Provision for Credit Losses	-	-	-	331.43	85.63	140.42
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	0.3	-	-266.3
Change in Accounts Payable	-2.03	-3.33	0.93	0.81	-0.16	-0.07
Change in Other Net Operating Assets	62.48	51.98	122.06	-205.6	13.42	49.78
Other Operating Activities	-0.11	-0.01	-0.01	21.54	-4.56	21.75
Operating Cash Flow	51.05	37.35	98.04	-226.02	16.94	-228.67
Operating Cash Flow Growth	-29.14%	-61.90%	-	-	-	-
Capital Expenditures	-	-	-	-	-	-0.32
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.15	-
Investment in Securities	22.34	22.34	15.02	251.55	3.5	251.24
Other Investing Activities	0.01	0.01	0.01	0.01	0.42	3.41
Investing Cash Flow	22.35	22.35	15.02	251.54	3.77	254.33
Long-Term Debt Repaid	-	-40.69	-113.29	-25.29	-21.4	-25.24
Total Debt Repaid	-36.79	-40.69	-113.29	-25.29	-21.4	-25.24
Net Debt Issued (Repaid)	-36.79	-40.69	-113.29	-25.29	-21.4	-25.24
Financing Cash Flow	-36.79	-40.69	-113.29	-25.29	-21.4	-25.24
Net Cash Flow	36.61	19.01	-0.22	0.23	-0.69	0.43
Free Cash Flow	51.05	37.35	98.04	-226.02	16.94	-228.98
Free Cash Flow Growth	-29.14%	-61.90%	-	-	-	-
Free Cash Flow Margin	-	2787.24%	-	-	-	-
Free Cash Flow Per Share	3.98	2.90	7.62	-17.56	1.32	-17.79
Cash Income Tax Paid	-	-	0	-15.11	4.23	-0.61

Source: S&P Capital IQ. Financial Services template. Financial Sources.