TCI Industries Limited (BOM:532262)
India
· Delayed Price · Currency is INR 1,435.00
0.00 (0.00%)
At close: Mar 5, 2026
TCI Industries 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 | - | -22.4 | -10.39 | -6.63 | -9.49 | -15.62 | Upgrade
|
| Depreciation & Amortization | - | 2.32 | 2.03 | 1.96 | 1.74 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | -0 | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.41 | 0.9 | -1.33 | 1.22 | 2.11 | Upgrade
|
| Change in Accounts Receivable | - | -0.23 | -0 | -0.01 | -0.11 | - | Upgrade
|
| Change in Accounts Payable | - | 6.52 | -0.93 | -0.05 | 0.63 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.14 | 3.29 | 0.57 | -0.69 | -1.19 | Upgrade
|
| Operating Cash Flow | - | -19.46 | -5.1 | -5.5 | -6.7 | -14.39 | Upgrade
|
| Capital Expenditures | - | -23.06 | -24.92 | -9.46 | -4.88 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.08 | 0.13 | 1.81 | - | - | Upgrade
|
| Investing Cash Flow | - | -22.98 | -18.78 | -13.66 | -4.88 | -0.17 | Upgrade
|
| Long-Term Debt Issued | - | 17.35 | 2.5 | 5.89 | 7.71 | 0.75 | Upgrade
|
| Total Debt Issued | - | 17.35 | 2.5 | 5.89 | 7.71 | 0.75 | Upgrade
|
| Long-Term Debt Repaid | - | -4.22 | -1.91 | -4.1 | -5.88 | -6.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | 13.13 | 0.59 | 1.8 | 1.84 | -6.07 | Upgrade
|
| Other Financing Activities | - | -1.55 | -0.69 | -0.7 | -0.57 | -0.75 | Upgrade
|
| Financing Cash Flow | - | 39.05 | 26.1 | 20.92 | 12.78 | 12.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -3.4 | 2.22 | 1.77 | 1.2 | -2.54 | Upgrade
|
| Free Cash Flow | - | -42.52 | -30.01 | -14.96 | -11.58 | -14.56 | Upgrade
|
| Free Cash Flow Margin | - | -150.24% | -215.65% | -77.89% | -81.20% | -345.79% | Upgrade
|
| Free Cash Flow Per Share | - | -47.41 | -33.47 | -16.68 | -12.91 | -16.24 | Upgrade
|
| Cash Interest Paid | - | 1.55 | 0.69 | 0.7 | 0.57 | 0.75 | Upgrade
|
| Cash Income Tax Paid | - | 1.19 | -0.28 | 0.16 | -0.87 | -1.28 | Upgrade
|
| Levered Free Cash Flow | - | -35.55 | -21.3 | -19.01 | -9.91 | -10.16 | Upgrade
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| Unlevered Free Cash Flow | - | -34.55 | -20.85 | -18.55 | -9.53 | -9.67 | Upgrade
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| Change in Working Capital | - | 0.15 | 2.36 | 0.51 | -0.17 | -2.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.