NSE:TFCILTD 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	2016 - 2020
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	2016 - 2020
Net Income	1,038	911.08	879.5	853.19	807.13	Upgrade
Depreciation & Amortization	8.33	10.06	15.05	13.87	11.48	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	Upgrade
Change in Other Net Operating Assets	-288.83	-1,025	-2,331	479.96	-2,542	Upgrade
Other Operating Activities	15.67	1.29	35.38	15.06	-8.25	Upgrade
Operating Cash Flow	703.36	-66.37	-1,369	1,388	-1,714	Upgrade
Capital Expenditures	-6.44	-4.25	-0.15	-18.71	-1.45	Upgrade
Sale of Property, Plant & Equipment	128.66	0.05	0.04	-	-	Upgrade
Sale (Purchase) of Intangibles	-	2.18	-	-2.18	-	Upgrade
Investing Cash Flow	122.22	-2.02	-0.11	-20.89	-1.45	Upgrade
Long-Term Debt Repaid	-3.13	-2.18	-8.13	-7.71	-7.35	Upgrade
Net Debt Issued (Repaid)	-3.13	-2.18	-8.13	-7.71	-7.35	Upgrade
Issuance of Common Stock	494.78	-	-	651.76	-	Upgrade
Common Dividends Paid	-231.49	-216.89	-108.45	-64.57	-	Upgrade
Other Financing Activities	-	-1.34	-	-13.22	-	Upgrade
Financing Cash Flow	260.16	-220.42	-116.58	566.26	-7.35	Upgrade
Net Cash Flow	1,086	-288.81	-1,485	1,933	-1,722	Upgrade
Free Cash Flow	696.92	-70.62	-1,369	1,369	-1,715	Upgrade
Free Cash Flow Margin	45.00%	-5.18%	-102.73%	104.75%	-133.08%	Upgrade
Free Cash Flow Per Share	7.53	-0.78	-15.15	16.06	-21.25	Upgrade
Cash Income Tax Paid	220.04	230.75	186.64	218.69	202.22	Upgrade

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