TSC India Limited (NSE:TSC)

TSC India Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	48.73	41.73	9.94	3.21	-
Depreciation & Amortization	6.93	8.33	5.66	1.54	-
Other Amortization	0.03	0.09	0.15	-	-
Other Operating Activities	9.23	18.99	3.99	21.12	-
Change in Accounts Receivable	-3.89	-214.18	-33.05	1.02	-
Change in Accounts Payable	-85.57	165.33	17.2	9.39	-
Change in Other Net Operating Assets	-110.1	-22.22	-15.46	0.39	-
Operating Cash Flow	-134.63	-1.93	-11.57	36.68	-
Capital Expenditures	-1.9	-3.93	-25.21	-8.65	-
Sale of Property, Plant & Equipment	0.01	0.03	0.01	3.32	-
Investment in Securities	12.46	17.5	-43.78	-36.37	-
Other Investing Activities	2.95	5.75	0.93	-5.71	-
Investing Cash Flow	13.52	19.35	-68.06	-47.4	-
Short-Term Debt Issued	104.55	40.46	64.03	-	-
Long-Term Debt Issued	66.69	39.5	28.1	-	-
Total Debt Issued	171.24	79.96	92.13	-	-
Short-Term Debt Repaid	-	-	-	-10.44	-
Long-Term Debt Repaid	-93.56	-33.18	-8.87	-1.7	-
Total Debt Repaid	-93.56	-33.18	-8.87	-12.14	-
Net Debt Issued (Repaid)	77.68	46.78	83.26	-12.14	-
Issuance of Common Stock	22.2	-	-	-	-
Other Financing Activities	0.14	-10.35	-5.36	-21.02	-
Financing Cash Flow	100.02	36.43	77.9	-33.16	-
Miscellaneous Cash Flow Adjustments	-	-	-	0.05	-
Net Cash Flow	-21.09	53.85	-1.73	-43.83	-
Free Cash Flow	-136.54	-5.85	-36.78	28.03	-
Free Cash Flow Margin	-52.85%	-2.91%	-38.58%	59.78%	-
Free Cash Flow Per Share	-14.04	-1.22	-7.66	14.60	-
Cash Interest Paid	10.57	8.54	4.61	3.61	-
Cash Income Tax Paid	16.38	7.62	5.3	0.02	-
Levered Free Cash Flow	-151.81	-20.18	-40.33	1.98	-
Unlevered Free Cash Flow	-144.21	-14.84	-37.45	4.24	-
Change in Working Capital	-199.56	-71.06	-31.31	10.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.