TCIINDDiversified Commercial Services
TCI Industries Ltd — Cash Flow Statement
₹1341.00
-4.21%
TCI Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -4.25 Cr | -3.00 Cr | -1.50 Cr | -1.16 Cr |
| Repayment Of Debt | -0.42 Cr | -0.19 Cr | -0.41 Cr | -0.59 Cr |
| Issuance Of Debt | 1.74 Cr | 0.25 Cr | 0.59 Cr | 0.77 Cr |
| Issuance Of Capital Stock | 2.75 Cr | 2.62 Cr | 1.98 Cr | 1.15 Cr |
| Capital Expenditure | -2.31 Cr | -2.49 Cr | -0.95 Cr | -0.49 Cr |
| End Cash Position | 0.26 Cr | 0.60 Cr | 0.37 Cr | 0.20 Cr |
| Beginning Cash Position | 0.60 Cr | 0.37 Cr | 0.20 Cr | 0.08 Cr |
| Changes In Cash | -0.34 Cr | 0.22 Cr | 0.18 Cr | 0.12 Cr |
| Financing Cash Flow | 3.90 Cr | 2.61 Cr | 2.09 Cr | 1.28 Cr |
| Interest Paid Cff | -0.16 Cr | -0.07 Cr | -0.07 Cr | -0.06 Cr |
| Net Preferred Stock Issuance | 2.75 Cr | 2.62 Cr | 1.98 Cr | 1.15 Cr |
| Preferred Stock Issuance | 2.75 Cr | 2.62 Cr | 1.98 Cr | 1.15 Cr |
| Net Issuance Payments Of Debt | 1.31 Cr | 0.06 Cr | 0.18 Cr | 0.18 Cr |
| Net Long Term Debt Issuance | 1.31 Cr | 0.06 Cr | 0.18 Cr | 0.18 Cr |
| Long Term Debt Payments | -0.42 Cr | -0.19 Cr | -0.41 Cr | -0.59 Cr |
| Long Term Debt Issuance | 1.74 Cr | 0.25 Cr | 0.59 Cr | 0.77 Cr |
| Investing Cash Flow | -2.30 Cr | -1.88 Cr | -1.37 Cr | -0.49 Cr |
| Interest Received Cfi | 80000.00 | 0.01 Cr | 2000.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 1000.00 | -0.05 Cr | 0.00 |
| Net PPE Purchase And Sale | -2.31 Cr | -2.49 Cr | -0.95 Cr | -0.49 Cr |
| Sale Of PPE | 0.00 | 1000.00 | 0.00 | — |
| Purchase Of PPE | -2.31 Cr | -2.49 Cr | -0.95 Cr | -0.49 Cr |
| Operating Cash Flow | -1.95 Cr | -0.51 Cr | -0.55 Cr | -0.67 Cr |
| Taxes Refund Paid | -0.12 Cr | 0.03 Cr | -0.02 Cr | 0.09 Cr |
| Change In Working Capital | 0.02 Cr | 0.24 Cr | 0.05 Cr | -0.02 Cr |
| Change In Other Current Liabilities | 0.27 Cr | 0.41 Cr | 0.07 Cr | 0.03 Cr |
| Change In Other Current Assets | -0.86 Cr | -0.09 Cr | -0.01 Cr | -0.08 Cr |
| Change In Payable | 0.65 Cr | -0.09 Cr | -50000.00 | 0.06 Cr |
| Change In Receivables | -0.02 Cr | -1000.00 | -5000.00 | -0.01 Cr |
| Other Non Cash Items | 0.15 Cr | 0.05 Cr | -0.13 Cr | 0.02 Cr |
| Depreciation And Amortization | 0.23 Cr | 0.20 Cr | 0.20 Cr | 0.17 Cr |
| Depreciation | 0.23 Cr | 0.20 Cr | 0.20 Cr | 0.17 Cr |
| Pension And Employee Benefit Expense | 0.01 Cr | 0.01 Cr | 86000.00 | 0.02 Cr |
| Gain Loss On Sale Of PPE | 57000.00 | -1000.00 | 0.00 | — |
| Net Income From Continuing Operations | -2.24 Cr | -1.04 Cr | -0.66 Cr | -0.95 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | -1000.00 | — |
| Net Other Investing Changes | — | — | 0.18 Cr | — |
| Provisionand Write Offof Assets | — | — | -0.01 Cr | -0.02 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.