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TCC Concept Ltd — Cash Flow Statement
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TCC Concept Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -109.29 Cr | 4.18 Cr | -1.73 Cr | -0.16 Cr | — |
| Repayment Of Debt | -0.56 Cr | -27.08 Cr | 0.00 | — | — |
| Issuance Of Debt | 6.56 Cr | 20.98 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 27.50 Cr | 0.00 | — | — | — |
| Capital Expenditure | -132.48 Cr | -3.94 Cr | — | — | — |
| End Cash Position | 12.22 Cr | 12.56 Cr | 14000.00 | 39000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 0.09 Cr | — | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 12.56 Cr | 14000.00 | 39000.00 | 0.04 Cr | — |
| Changes In Cash | -0.43 Cr | 12.56 Cr | -25000.00 | -0.03 Cr | — |
| Financing Cash Flow | 29.90 Cr | -7.54 Cr | 0.00 | 0.00 | — |
| Net Other Financing Charges | -0.09 Cr | — | — | — | — |
| Interest Paid Cff | -1.02 Cr | -0.26 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 27.50 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 27.50 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 6.01 Cr | -6.10 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 6.01 Cr | -6.10 Cr | 0.00 | — | — |
| Long Term Debt Payments | -0.56 Cr | -27.08 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 6.56 Cr | 20.98 Cr | 0.00 | — | — |
| Investing Cash Flow | -53.51 Cr | 11.98 Cr | 1.73 Cr | 0.12 Cr | — |
| Net Other Investing Changes | -50.86 Cr | 1000.00 | — | 8000.00 | — |
| Interest Received Cfi | 4.79 Cr | 0.91 Cr | 0.04 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | -42.82 Cr | -7.18 Cr | — | — | — |
| Purchase Of Investment | -42.82 Cr | -7.18 Cr | — | — | — |
| Net Business Purchase And Sale | 150.46 Cr | 14.43 Cr | 0.00 | — | — |
| Sale Of Business | 150.46 Cr | 14.43 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -132.48 Cr | -3.94 Cr | 0.00 | 8000.00 | — |
| Purchase Of PPE | -132.48 Cr | -3.94 Cr | 0.00 | — | — |
| Operating Cash Flow | 23.18 Cr | 8.12 Cr | -1.73 Cr | -0.16 Cr | — |
| Taxes Refund Paid | -6.74 Cr | -7.23 Cr | -0.28 Cr | -31000.00 | — |
| Change In Working Capital | -32.29 Cr | -17.73 Cr | -2.50 Cr | -0.03 Cr | — |
| Change In Other Current Liabilities | -8.32 Cr | -32.24 Cr | 0.44 Cr | 24000.00 | — |
| Change In Other Current Assets | -17.35 Cr | -0.56 Cr | -1.59 Cr | -0.03 Cr | — |
| Change In Payable | -10.71 Cr | 12.32 Cr | 33000.00 | — | -20000.00 |
| Change In Inventory | 6.01 Cr | 14.49 Cr | 0.00 | — | — |
| Change In Receivables | -2.18 Cr | -11.87 Cr | -1.36 Cr | 0.00 | — |
| Other Non Cash Items | -3.85 Cr | -0.65 Cr | -0.05 Cr | -0.12 Cr | — |
| Provisionand Write Offof Assets | 0.46 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 9.85 Cr | 6.69 Cr | 0.00 | 1000.00 | — |
| Depreciation | 9.85 Cr | 6.69 Cr | — | 1000.00 | 2000.00 |
| Net Income From Continuing Operations | 54.95 Cr | 27.04 Cr | 1.10 Cr | -7000.00 | — |
| Sale Of PPE | — | 90000.00 | 0.00 | 8000.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.03 Cr | 0.00 | — |
| Short Term Debt Issuance | — | — | 0.03 Cr | 0.00 | — |
| Deferred Tax | — | — | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -3000.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.