TCIFINANCENon Banking Financial Company (NBFC)
TCI Finance Ltd — Cash Flow Statement
₹12.53
-3.26%
TCI Finance Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| End Cash Position | 1.95 Cr | 0.05 Cr | 0.07 Cr | 0.05 Cr |
| Other Cash Adjustment Outside Changein Cash | 49000.00 | 55000.00 | -1000.00 | — |
| Beginning Cash Position | 0.05 Cr | 0.07 Cr | 0.05 Cr | 0.12 Cr |
| Changes In Cash | 1.90 Cr | -0.02 Cr | 0.02 Cr | -0.07 Cr |
| Financing Cash Flow | -4.07 Cr | -11.33 Cr | -2.53 Cr | -2.14 Cr |
| Net Issuance Payments Of Debt | -4.07 Cr | -11.33 Cr | -2.53 Cr | -2.14 Cr |
| Net Long Term Debt Issuance | -4.07 Cr | -11.33 Cr | -2.53 Cr | -2.14 Cr |
| Long Term Debt Payments | -4.07 Cr | -11.33 Cr | -2.53 Cr | -2.14 Cr |
| Investing Cash Flow | 2.23 Cr | 1.50 Cr | 25.15 Cr | 0.38 Cr |
| Dividends Received Cfi | 7000.00 | 7000.00 | 8000.00 | 0.03 Cr |
| Net Investment Purchase And Sale | 2.23 Cr | 1.50 Cr | 25.16 Cr | 0.35 Cr |
| Sale Of Investment | 2.23 Cr | 1.50 Cr | 25.16 Cr | 0.35 Cr |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -23000.00 | -0.01 Cr |
| Purchase Of Intangibles | 0.00 | 0.00 | -23000.00 | -0.01 Cr |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 85000.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 85000.00 |
| Operating Cash Flow | 3.73 Cr | 9.80 Cr | -22.60 Cr | 1.69 Cr |
| Taxes Refund Paid | 0.00 | -1000.00 | 1.51 Cr | -0.42 Cr |
| Free Cash Flow | 3.73 Cr | 9.80 Cr | -22.60 Cr | 1.68 Cr |
| Repayment Of Debt | -4.07 Cr | -11.33 Cr | -2.53 Cr | -2.14 Cr |
| Change In Working Capital | 4.87 Cr | 12.30 Cr | -20.48 Cr | 1.33 Cr |
| Change In Other Current Liabilities | -13.58 Cr | 12.20 Cr | -1.79 Cr | -0.33 Cr |
| Change In Other Current Assets | 18.74 Cr | -32000.00 | -18.77 Cr | 1.77 Cr |
| Change In Payable | -0.33 Cr | 0.09 Cr | 0.08 Cr | -0.02 Cr |
| Depreciation And Amortization | 0.00 | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Amortization Cash Flow | 0.00 | 47000.00 | 52000.00 | — |
| Gain Loss On Investment Securities | -0.65 Cr | -7000.00 | -4.50 Cr | -0.03 Cr |
| Net Income From Continuing Operations | -0.48 Cr | -2.51 Cr | -32.32 Cr | -7.77 Cr |
| Net Short Term Debt Issuance | — | -11.33 Cr | -2.53 Cr | — |
| Short Term Debt Payments | — | -11.33 Cr | -2.53 Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | -0.02 Cr |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | -0.02 Cr |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 |
| Depreciation | — | 0.01 Cr | 0.01 Cr | 0.03 Cr |
| Capital Expenditure | — | — | -23000.00 | -0.01 Cr |
| Net Other Investing Changes | — | — | 1000.00 | 0.01 Cr |
| Net Other Financing Charges | — | — | — | 50000.00 |
| Other Non Cash Items | — | — | — | 8.56 Cr |
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.