TCI Finance Cash Flow Annual

Trade
BSE: 501242 | NSE: TCIFINANCE | ISIN: INE911B01018 | Sector: Consumer Financial Services
13.70 -0.15 (-1.08%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.48-2.51-32.32-7.77
Depreciation/ Depletion 0.000.020.020.03
Non- Cash Items -0.650.0028.648.53
Changesin Working Capital 4.8712.30-18.940.90
Cashfrom Operating Activities 3.739.80-22.601.69
Other Investing Cash Flow Items Total 2.231.5025.160.39
Cashfrom Investing Activities 2.231.5025.150.38
Issuance( Retirement)of Debt Net -4.07-11.33-2.53-2.14
Cashfrom Financing Activities -4.07-11.33-2.53-2.14
Net Changein Cash 1.90-0.020.02-0.07
Cash Taxes Paid 0.000.00-1.510.42
Capital Expenditures --0.00-0.01
*All figures in crores except per share values
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