TCI Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	34.96	35.81	-4.8	-25.1	-329.66	-77.68
Depreciation & Amortization	0.01	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	-0.11	-2.22	-3.33	0.93	0.81	-0.16
Change in Other Net Operating Assets	-7.47	-8.86	51.98	122.06	-205.6	13.42
Other Operating Activities	17.96	17.86	-0.01	-0.01	21.54	-4.56
Operating Cash Flow	45.35	42.61	37.35	98.04	-226.02	16.94
Operating Cash Flow Growth	-11.17%	14.08%	-61.91%	-	-	-
Capital Expenditures	-0.25	-0.25	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	-0.15
Investment in Securities	-27	-	22.34	15.02	251.55	3.5
Other Investing Activities	-	-	0.01	0.01	0.01	0.42
Investing Cash Flow	-27.25	-0.25	22.35	15.02	251.54	3.77
Total Debt Issued	0	-	-	-	-	-
Long-Term Debt Repaid	-	-58.32	-40.69	-113.29	-25.29	-21.4
Total Debt Repaid	-58.32	-58.32	-40.69	-113.29	-25.29	-21.4
Net Debt Issued (Repaid)	-58.32	-58.32	-40.69	-113.29	-25.29	-21.4
Financing Cash Flow	-58.32	-58.32	-40.69	-113.29	-25.29	-21.4
Net Cash Flow	-40.22	-15.96	19.01	-0.22	0.23	-0.69
Free Cash Flow	45.09	42.35	37.35	98.04	-226.02	16.94
Free Cash Flow Growth	-11.67%	13.40%	-61.91%	-	-	-
Free Cash Flow Margin	16639.85%	6446.57%	2787.24%	-	-	-
Free Cash Flow Per Share	3.52	3.29	2.90	7.62	-17.56	1.32
Cash Income Tax Paid	1.28	1.28	-	0	-15.11	4.23

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