NSE:TFCILTD Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-	911.08	879.5	853.19	807.13	810.15	Upgrade
Depreciation & Amortization	-	10.06	15.05	13.87	11.48	6.43	Upgrade
Other Amortization	-	1.26	1.58	0.8	0.01	-	Upgrade
Loss (Gain) From Sale of Investments	-	35.39	30.9	25.19	17.49	17.96	Upgrade
Change in Other Net Operating Assets	-	-1,025	-2,331	479.96	-2,542	776.04	Upgrade
Other Operating Activities	-	1.29	35.38	15.06	-8.25	2.28	Upgrade
Operating Cash Flow	-	-66.37	-1,369	1,388	-1,714	1,613	Upgrade
Capital Expenditures	-	-4.25	-0.15	-18.71	-1.45	-6.27	Upgrade
Sale of Property, Plant & Equipment	-	0.05	0.04	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	2.18	-	-2.18	-	-	Upgrade
Investing Cash Flow	-	-2.02	-0.11	-20.89	-1.45	-6.27	Upgrade
Long-Term Debt Repaid	-	-2.18	-8.13	-7.71	-7.35	-4.15	Upgrade
Net Debt Issued (Repaid)	-	-2.18	-8.13	-7.71	-7.35	-4.15	Upgrade
Issuance of Common Stock	-	-	-	651.76	-	-	Upgrade
Common Dividends Paid	-	-216.89	-108.45	-64.57	-	-214.08	Upgrade
Other Financing Activities	-	-1.34	-	-13.22	-	-	Upgrade
Financing Cash Flow	-	-220.42	-116.58	566.26	-7.35	-218.23	Upgrade
Net Cash Flow	-	-288.81	-1,485	1,933	-1,722	1,388	Upgrade
Free Cash Flow	-	-70.62	-1,369	1,369	-1,715	1,607	Upgrade
Free Cash Flow Margin	-	-5.18%	-102.73%	104.75%	-133.08%	142.81%	Upgrade
Free Cash Flow Per Share	-	-0.78	-15.15	16.06	-21.25	19.90	Upgrade
Cash Income Tax Paid	-	230.75	186.64	218.69	202.22	158.73	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.