TSC India Limited (NSE:TSC)
India · Delayed Price · Currency is INR 40.50
-2.50 (-5.81%)
At close: Jan 21, 2026
TSC India 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 55.26 | 48.73 | 41.73 | 9.94 | 3.21 | - | Upgrade |
Depreciation & Amortization | 5.96 | 6.93 | 8.33 | 5.66 | 1.54 | - | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.09 | 0.15 | - | - | Upgrade |
Other Operating Activities | 9.12 | 9.23 | 18.99 | 3.99 | 21.12 | - | Upgrade |
Change in Accounts Receivable | -174.85 | -3.89 | -214.18 | -33.05 | 1.02 | - | Upgrade |
Change in Accounts Payable | 83.15 | -85.57 | 165.33 | 17.2 | 9.39 | - | Upgrade |
Change in Other Net Operating Assets | -220.61 | -110.1 | -22.22 | -15.46 | 0.39 | - | Upgrade |
Operating Cash Flow | -241.94 | -134.63 | -1.93 | -11.57 | 36.68 | - | Upgrade |
Capital Expenditures | -3.56 | -1.9 | -3.93 | -25.21 | -8.65 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.01 | 3.32 | - | Upgrade |
Investment in Securities | -61.77 | 12.46 | 17.5 | -43.78 | -36.37 | - | Upgrade |
Other Investing Activities | 2.53 | 2.95 | 5.75 | 0.93 | -5.71 | - | Upgrade |
Investing Cash Flow | -62.79 | 13.52 | 19.35 | -68.06 | -47.4 | - | Upgrade |
Short-Term Debt Issued | - | 104.55 | 40.46 | 64.03 | - | - | Upgrade |
Long-Term Debt Issued | - | 66.69 | 39.5 | 28.1 | - | - | Upgrade |
Total Debt Issued | 210.63 | 171.24 | 79.96 | 92.13 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10.44 | - | Upgrade |
Long-Term Debt Repaid | - | -93.56 | -33.18 | -8.87 | -1.7 | - | Upgrade |
Total Debt Repaid | -128.88 | -93.56 | -33.18 | -8.87 | -12.14 | - | Upgrade |
Net Debt Issued (Repaid) | 81.75 | 77.68 | 46.78 | 83.26 | -12.14 | - | Upgrade |
Issuance of Common Stock | 263.36 | 22.2 | - | - | - | - | Upgrade |
Other Financing Activities | -28.8 | 0.14 | -10.35 | -5.36 | -21.02 | - | Upgrade |
Financing Cash Flow | 316.31 | 100.02 | 36.43 | 77.9 | -33.16 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.05 | - | Upgrade |
Net Cash Flow | 11.58 | -21.09 | 53.85 | -1.73 | -43.83 | - | Upgrade |
Free Cash Flow | -245.49 | -136.54 | -5.85 | -36.78 | 28.03 | - | Upgrade |
Free Cash Flow Margin | -83.27% | -52.96% | -3.02% | -39.16% | 59.78% | - | Upgrade |
Free Cash Flow Per Share | -22.36 | -14.04 | -1.22 | -7.66 | 14.60 | - | Upgrade |
Cash Interest Paid | 12.08 | 10.57 | 8.54 | 4.61 | 3.61 | - | Upgrade |
Cash Income Tax Paid | 23.75 | 16.38 | 7.62 | 5.3 | 0.02 | - | Upgrade |
Levered Free Cash Flow | - | -152.15 | -24.64 | -41.21 | 1.98 | - | Upgrade |
Unlevered Free Cash Flow | - | -144.55 | -19.31 | -38.32 | 4.24 | - | Upgrade |
Change in Working Capital | -312.31 | -199.56 | -71.06 | -31.31 | 10.8 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.