TSC India Limited (NSE:TSC)
India · Delayed Price · Currency is INR 38.75
-0.20 (-0.51%)
At close: Oct 26, 2026
TSC India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 36.9 | 45.66 | 41.73 | 9.94 | 3.21 |
Depreciation & Amortization | 5.45 | 5.82 | 8.33 | 5.66 | 1.54 |
Other Amortization | 0.01 | 0.03 | 0.09 | 0.15 | - |
Other Operating Activities | -0.67 | 9.35 | 18.99 | 3.99 | 21.12 |
Change in Accounts Receivable | 11.4 | -3.89 | -214.18 | -33.05 | 1.02 |
Change in Accounts Payable | -0.05 | -85.57 | 165.33 | 17.2 | 9.39 |
Change in Other Net Operating Assets | -123.19 | -89.28 | -22.22 | -15.46 | 0.39 |
Operating Cash Flow | -69.9 | -117.68 | -1.93 | -11.57 | 36.68 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -18.2 | -1.91 | -3.93 | -25.21 | -8.65 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.03 | 0.01 | 3.32 |
Investment in Securities | -84.66 | -3.9 | 17.5 | -43.78 | -36.37 |
Other Investing Activities | 6.71 | 3.22 | 5.75 | 0.93 | -5.71 |
Investing Cash Flow | -96.15 | -2.57 | 19.35 | -68.06 | -47.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 104.55 | 40.46 | 64.03 | - |
Long-Term Debt Issued | 8.38 | - | 39.5 | 28.1 | - |
Total Debt Issued | 8.38 | 104.55 | 79.96 | 92.13 | - |
Short-Term Debt Repaid | -73.08 | - | - | - | -10.44 |
Long-Term Debt Repaid | -15.72 | -26.87 | -33.18 | -8.87 | -1.7 |
Total Debt Repaid | -88.81 | -26.87 | -33.18 | -8.87 | -12.14 |
Net Debt Issued (Repaid) | -80.43 | 77.68 | 46.78 | 83.26 | -12.14 |
Issuance of Common Stock | 258.86 | 22.2 | - | - | - |
Other Financing Activities | -36.98 | -0.72 | -10.35 | -5.36 | -21.02 |
Financing Cash Flow | 141.45 | 99.16 | 36.43 | 77.9 | -33.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | 10.94 | - | - | - | 0.05 |
Net Cash Flow | -13.66 | -21.09 | 53.85 | -1.73 | -43.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -88.11 | -119.58 | -5.85 | -36.78 | 28.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -30.60% | -46.28% | -3.02% | -39.16% | 59.78% |
Free Cash Flow Per Share | -6.86 | -12.29 | -1.22 | -7.66 | 14.60 |
Levered Free Cash Flow | -47.6 | -155.92 | -24.64 | -41.21 | 1.98 |
Unlevered Free Cash Flow | -38.51 | -147.71 | -19.31 | -38.32 | 4.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 14.05 | 12.72 | 8.54 | 4.61 | 3.61 |
Cash Income Tax Paid | 27.99 | 16.18 | 7.62 | 5.3 | 0.02 |
Change in Working Capital | -111.83 | -178.74 | -71.06 | -31.31 | 10.8 |