TCFCFINQNon Banking Financial Company (NBFC)
Tcfc Finance Ltd — Cash Flow Statement
₹23.04
-4.42%
Tcfc Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.88 Cr | -2.29 Cr | -0.11 Cr | 0.38 Cr | — |
| Capital Expenditure | -0.99 Cr | -96000.00 | -0.01 Cr | — | -0.01 Cr |
| End Cash Position | 0.10 Cr | 0.22 Cr | 0.08 Cr | 0.15 Cr | — |
| Beginning Cash Position | 0.22 Cr | 0.08 Cr | 145.83 Cr | 0.18 Cr | — |
| Changes In Cash | -0.12 Cr | 0.14 Cr | -0.07 Cr | -0.04 Cr | — |
| Financing Cash Flow | -1.89 Cr | 0.00 | -1.26 Cr | -1.57 Cr | — |
| Cash Dividends Paid | -1.89 Cr | — | -1.26 Cr | -1.57 Cr | — |
| Investing Cash Flow | 1.66 Cr | 2.42 Cr | 1.29 Cr | 1.15 Cr | — |
| Interest Received Cfi | 2.40 Cr | 2.24 Cr | 1.05 Cr | 0.92 Cr | — |
| Dividends Received Cfi | 0.25 Cr | 0.19 Cr | 0.26 Cr | 0.23 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -51000.00 | -0.01 Cr | 0.00 | — |
| Purchase Of Intangibles | 0.00 | -51000.00 | -0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.99 Cr | -45000.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 2000.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.99 Cr | -45000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.11 Cr | -2.28 Cr | -0.10 Cr | 0.38 Cr | — |
| Taxes Refund Paid | -1.34 Cr | -2.88 Cr | 0.75 Cr | -0.10 Cr | — |
| Change In Working Capital | 3.38 Cr | -5.44 Cr | -2.96 Cr | -1.46 Cr | — |
| Change In Other Current Liabilities | 0.08 Cr | -0.06 Cr | -0.06 Cr | -0.09 Cr | — |
| Change In Other Current Assets | 3.99 Cr | -8.40 Cr | -10.67 Cr | 1.11 Cr | — |
| Change In Inventory | -0.82 Cr | -10.26 Cr | 20.64 Cr | -2.53 Cr | — |
| Change In Receivables | 0.09 Cr | 13.29 Cr | -13.41 Cr | -0.03 Cr | — |
| Depreciation And Amortization | 0.10 Cr | 94000.00 | 0.01 Cr | 0.03 Cr | — |
| Depreciation | 0.10 Cr | 94000.00 | 0.01 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -3.42 Cr | -10.09 Cr | 1.16 Cr | -5.96 Cr | — |
| Net Income From Continuing Operations | 1.39 Cr | 16.11 Cr | 0.94 Cr | 7.88 Cr | — |
| Change In Prepaid Assets | — | 0.07 Cr | 0.55 Cr | — | — |
| Repayment Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -145.69 Cr | -3.00 | 2.00 |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | -100.00 | 300.00 | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Intangibles | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | — | — | -1.05 Cr | -0.92 Cr | -1.05 Cr |
| Dividend Paid Cfo | — | — | -0.26 Cr | -0.23 Cr | -0.13 Cr |
| Other Non Cash Items | — | — | -0.06 Cr | 100.00 | 42000.00 |
| Stock Based Compensation | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | -66500.00 | 0.08 Cr | 0.03 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Dividend Received Cfo | — | — | — | -0.23 Cr | -0.13 Cr |
| Change In Payable | — | — | — | -0.09 Cr | 0.10 Cr |
| Common Stock Dividend Paid | — | — | — | — | 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.