TCI
TCIFINANCE.NSTCI Finance Limited Price (TCIFINANCE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,872,000
(0)%Cash Flow Statement
TCI Finance LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.81M
+0% |
1.74M
-90% |
-2,370,048.00
-236% |
2.82M
-219% |
13.50M
+378% |
1.39M
-90% |
6.49M
+366% |
56.71M
+775% |
82.15M
+45% |
22.40M
-73% |
43.09M
+92% |
20.48M
-52% |
59.77M
+192% |
-522,927,000.00
-975% |
-77,675,000.00
-85% |
-323,214,000.00
+316% |
-25,100,000.00
-92% |
-4,797,000.00
-81% |
|
| Depreciation And Amortiz... | 7.28M | 7.09M | 4.43M | 1.46M | 640.99k | 492.29k | 494.09k | 402.42k | 445.92k | 725.69k | 622.80k | 430.63k | 208.93k | 220.00k | 282.00k | 158.00k | 200.00k | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,915.00 | -1,247,697.00 | 161.38k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.46k | 2.53M | 2.03M | -605,000.00 | -74,000.00 | -158,000.00 | 805.00k | 933.00k | -3,329,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,456,728.00 | 5.71M | -7,952,528.00 | -119,265,778.00 | 8.05M | 23.49M | -40,438,622.00 | 49.78M | 13.42M | -205,598,000.00 | 122.07M | 51.98M | |
| Other Non-Cash Items | -11,136,000.00 | -11,830,844.00 | -12,239,925.00 | -274,125,828.00 | -74,635,343.00 | 49.38M | 5.19M | 324.41M | -354,357,674.00 | -149,762,360.00 | 863.56k | -31,086,297.00 | 131.73M | 244.33M | 81.07M | 301.83M | -100,000.00 | -6,509,000.00 | |
| Net Cash Provided By Op... | 10.54M
+0% |
-46,942,252.00
-546% |
-13,905,275.00
-70% |
-266,696,363.00
+1,818% |
-67,732,117.00
-75% |
44.22M
-165% |
11.10M
-75% |
386.55M
+3,384% |
-280,266,929.00
-173% |
-127,092,372.00
-55% |
31.75M
-125% |
32.65M
+3% |
150.66M
+361% |
-228,666,000.00
-252% |
16.94M
-107% |
-226,015,000.00
-1,434% |
98.00M
-143% |
37.35M
-62% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -766,464.00 | 0.00 | 0.00 | -134,689.00 | 0.00 | -135,766.00 | -346,333.00 | -1,506,449.00 | -205,215.00 | -209,952.00 | -17,700.00 | -8,832,240.00 | -316,000.00 | -148,000.00 | -23,000.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 766.46k | 0.00 | 0.00 | 134.69k | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 11.00M | 0.00 | 10.00M | 0.00 | 85.00k | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -11,277,000.00 | -9,015,816.00 | -381,219.00 | 0.00 | -42,413,100.00 | 0.00 | 0.00 | -234,928,100.00 | 0.00 | 0.00 | -210,000.00 | 0.00 | -8,816,000.00 | 0.00 | -85,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.31M | 5.37M | 2.72M | 18.29M | 3.46M | 0.00 | 0.00 | 138.00M | 30.63M | 5.04M | 0.00 | 3.87M | 26.29M | 251.24M | 3.50M | 251.55M | 15.00M | 22.34M | |
| Other Investing Activities | 4.78M | 14.31M | -242,651,305.00 | 1.28M | 4.71M | 93.42M | 15.12M | 7.08M | 12.64M | 8.83M | 19.24M | 8.69M | 13.27M | 3.41M | 421.00k | 9.00k | 15.02M | 7.00k | |
| Net Cash Used For Inv... | -4,187,000.00
+0% |
10.66M
-355% |
-240,316,826.00
-2,354% |
19.57M
-108% |
-34,248,410.00
-275% |
93.42M
-373% |
14.99M
-84% |
-90,192,482.00
-702% |
41.76M
-146% |
13.67M
-67% |
19.03M
+39% |
8.68M
-54% |
31.91M
+268% |
254.33M
+697% |
3.77M
-99% |
251.54M
+6,567% |
15.00M
-94% |
22.35M
+49% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -8,737,000.00 | 36.16M | 253.47M | 249.92M | 107.50M | -145,000,000.00 | -28,000,000.00 | -290,206,765.00 | 278.82M | 68.94M | -49,920,896.00 | -41,422,835.00 | -177,055,000.00 | -25,242,000.00 | -21,402,000.00 | -25,289,000.00 | -113,300,000.00 | -40,691,000.00 | |
| Common Stock Issued | 0.00 | 845.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 223.97k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 0.00 | |
| Net Cash Used/Provide... | -8,737,000.00
+0% |
37.00M
-524% |
253.47M
+585% |
249.92M
-1% |
107.50M
-57% |
-145,000,000.00
-235% |
-28,000,000.00
-81% |
-289,706,765.00
+935% |
279.05M
-196% |
68.94M
-75% |
-49,920,896.00
-172% |
-41,422,835.00
-17% |
-185,616,616.00
+348% |
-25,242,000.00
-86% |
-21,402,000.00
-15% |
-25,289,000.00
+18% |
-113,300,000.00
+348% |
-40,691,000.00
-64% |
|
| Effect Of Forex Changes... | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | 4.69k | -5,000.00 | 44.00k | 4.00k | 76.00k | 0.00 | |
| Net Change In Cash | -2,389,000.00 | 722.98k | -753,616.00 | 2.80M | 5.52M | -7,355,152.00 | -1,918,905.00 | 6.65M | 40.55M | -44,481,754.00 | 861.89k | -94,916.00 | -3,047,967.00 | 426.00k | -686,000.00 | 231.00k | -200,000.00 | 19.01M | |
| Cash At Beginning Of Per... | 3.60M | 1.21M | 1.94M | 1.18M | 3.98M | 9.50M | 2.15M | 244.60k | 6.90M | 47.44M | 2.96M | 3.82M | 3.73M | 681.00k | 1.15M | 469.00k | 700.00k | 479.00k | |
| Cash At End Of Period | 1.22M | 1.94M | 1.18M | 3.98M | 9.50M | 2.15M | 228.31k | 6.90M | 47.44M | 2.96M | 3.82M | 3.73M | 681.31k | 1.11M | 464.00k | 700.00k | 500.00k | 19.49M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.54M | -46,942,252.00 | -13,905,275.00 | -266,696,363.00 | -67,732,117.00 | 44.22M | 11.10M | 386.55M | -280,266,929.00 | -127,092,372.00 | 31.75M | 32.65M | 150.66M | -228,666,000.00 | 16.94M | -226,015,000.00 | 98.00M | 37.35M | |
| Capital Expenditure | 0.00 | -766,464.00 | 0.00 | 0.00 | -134,689.00 | 0.00 | -135,766.00 | -346,333.00 | -1,506,449.00 | -205,215.00 | -209,952.00 | -17,700.00 | -8,832,240.00 | -316,000.00 | -148,000.00 | -23,000.00 | 0.00 | 0.00 | |
| Free Cash Flow | 10.54M
+0% |
-47,708,716.00
-553% |
-13,905,275.00
-71% |
-266,696,363.00
+1,818% |
-67,866,806.00
-75% |
44.22M
-165% |
10.96M
-75% |
386.21M
+3,424% |
-281,773,378.00
-173% |
-127,297,587.00
-55% |
31.54M
-125% |
32.63M
+3% |
141.83M
+335% |
-228,982,000.00
-261% |
16.80M
-107% |
-226,038,000.00
-1,446% |
98.00M
-143% |
37.35M
-62% |
|