TCI Finance Limited (NSE:TCIFINANCE)
India · Delayed Price · Currency is INR 13.91
+0.16 (1.16%)
Nov 11, 2026, 2:55 PM IST
TCI Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -18.44 | -17.84 | 35.81 | -4.8 | -25.1 | -329.66 |
Depreciation & Amortization | 0.06 | 0.06 | 0.01 | - | 0.11 | 0.11 |
Other Amortization | - | - | - | - | 0.05 | 0.05 |
Loss (Gain) From Sale of Investments | - | - | 19.14 | -6.5 | - | -44.99 |
Provision for Credit Losses | - | - | - | - | - | 331.43 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 0.3 |
Change in Accounts Payable | 1.07 | 0.58 | -2.22 | -3.33 | 0.93 | 0.81 |
Change in Other Net Operating Assets | -1.21 | -0.13 | -8.86 | 51.98 | 122.06 | -205.6 |
Other Operating Activities | 0 | -0 | -1.28 | -0.01 | -0.01 | 21.54 |
Operating Cash Flow | -18.52 | -17.33 | 42.61 | 37.35 | 98.04 | -226.02 |
Operating Cash Flow Growth | - | - | 14.08% | -61.91% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.17 | - | -0.25 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Investment in Securities | - | - | - | 22.34 | 15.02 | 251.55 |
Other Investing Activities | - | - | - | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -0.17 | - | -0.25 | 22.35 | 15.02 | 251.54 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 9.67 | - | - | - | - |
Total Debt Issued | 17.64 | 9.67 | - | - | - | - |
Long-Term Debt Repaid | - | - | -58.32 | -40.69 | -113.29 | -25.29 |
Total Debt Repaid | - | - | -58.32 | -40.69 | -113.29 | -25.29 |
Net Debt Issued (Repaid) | 17.64 | 9.67 | -58.32 | -40.69 | -113.29 | -25.29 |
Financing Cash Flow | 17.64 | 9.67 | -58.32 | -40.69 | -113.29 | -25.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1.05 | -7.65 | -15.96 | 19.01 | -0.22 | 0.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -18.69 | -17.33 | 42.36 | 37.35 | 98.04 | -226.02 |
Free Cash Flow Growth | - | - | 13.40% | -61.91% | - | - |
Free Cash Flow Margin | - | - | 6446.73% | 2787.24% | - | - |
Free Cash Flow Per Share | -1.46 | -1.35 | 3.29 | 2.90 | 7.62 | -17.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | - | 0 | 1.28 | - | 0 | -15.11 |