TCC Concept Limited (BOM:512038)
India
· Delayed Price · Currency is INR 400.35
-2.75 (-0.68%)
At close: Mar 10, 2026
TCC Concept Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 421.02 | 202.85 | 8.17 | -0 | 0.04 | Upgrade
|
| Depreciation & Amortization | - | 98.49 | 66.89 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.61 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 22.66 | -11.25 | -0.44 | -1.24 | -1.1 | Upgrade
|
| Change in Accounts Receivable | - | -21.76 | -118.69 | -13.56 | - | 1.47 | Upgrade
|
| Change in Inventory | - | 60.08 | 144.92 | - | - | - | Upgrade
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| Change in Accounts Payable | - | -107.09 | 123.25 | 0.03 | - | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -254.17 | -326.77 | -11.48 | -0.31 | -1.19 | Upgrade
|
| Operating Cash Flow | - | 231.84 | 81.2 | -17.28 | -1.56 | -0.8 | Upgrade
|
| Operating Cash Flow Growth | - | 185.50% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1,325 | -39.42 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | 1,505 | 144.27 | - | - | - | Upgrade
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| Investment in Securities | - | -428.23 | -71.8 | - | - | - | Upgrade
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| Other Investing Activities | - | -189.87 | 86.71 | 0.44 | 1.21 | 1.14 | Upgrade
|
| Investing Cash Flow | - | -535.12 | 119.76 | 17.26 | 1.22 | 1.14 | Upgrade
|
| Long-Term Debt Issued | - | 65.64 | 209.79 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -40.72 | -285.19 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 24.92 | -75.4 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 275 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 299.92 | -75.4 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -3.36 | 125.57 | -0.03 | -0.34 | 0.34 | Upgrade
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| Free Cash Flow | - | -1,093 | 41.78 | -17.28 | -1.56 | -0.8 | Upgrade
|
| Free Cash Flow Margin | - | -131.33% | 5.42% | -144.03% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -35.76 | 3.36 | -24.00 | -2.16 | -1.10 | Upgrade
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| Cash Income Tax Paid | - | 67.35 | 72.33 | 2.76 | 0.03 | -0.02 | Upgrade
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| Levered Free Cash Flow | - | -1,035 | 62.62 | -18.7 | -1.04 | 0.56 | Upgrade
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| Unlevered Free Cash Flow | - | -1,024 | 65.44 | -18.7 | -1.04 | 0.56 | Upgrade
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| Change in Working Capital | - | -322.94 | -177.28 | -25.01 | -0.31 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.