TCNS
TCNSBRANDS.NSTCNS Clothing Price (TCNSBRANDS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,210,918
(0.9699)%Cash Flow Statement
TCNS Clothing Co. LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 47.56M
+0% |
132.82M
+179% |
409.55M
+208% |
-414,960,000.00
-201% |
157.97M
-138% |
980.97M
+521% |
1.62B
+65% |
660.63M
-59% |
-769,380,000.00
-216% |
-72,190,000.00
-91% |
-312,140,000.00
+332% |
-2,885,420,000.00
+824% |
|||||||
| Depreciation And Amortiz... | 31.08M | 39.89M | 62.27M | 88.74M | 134.05M | 166.71M | 222.10M | 1.03B | 919.14M | 943.84M | 1.21B | 1.25B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -39,610,000.00 | -147,400,000.00 | 28.14M | -281,440,000.00 | -259,890,000.00 | 366.86M | -80,850,000.00 | 26.11M | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 898.36M | 736.48M | 215.48M | 164.05M | 86.92M | 60.59M | 96.19M | 54.89M | 17.15M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -109,350,000.00 | -61,500,000.00 | -41,710,000.00 | -31,570,000.00 | -476,620,000.00 | -582,760,000.00 | -250,620,000.00 | 6.67M | 33.93M | -116,020,000.00 | -844,000,000.00 | 344.06M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 391.71M | 247.18M | 51.04M | 5.65M | 72.97M | -311,190,000.00 | 803.78M | 883.31M | 40.89M | |||||||
| Inventory | 18.41M | -82,670,000.00 | -299,310,000.00 | -468,690,000.00 | -568,840,000.00 | -371,250,000.00 | -501,420,000.00 | -561,070,000.00 | 521.37M | -828,410,000.00 | -1,333,540,000.00 | 1.44B | |||||||
| Other Working Capital | -3,810,000.00 | 7.42M | 64.99M | 257.18M | -76,920,000.00 | -600,220,000.00 | -31,670,000.00 | 5.99M | -37,540,000.00 | -77,630,000.00 | -194,180,000.00 | 344.26M | |||||||
| Other Non-Cash Items | 67.91M | -17,170,000.00 | -97,330,000.00 | 23.27M | 15.69M | -6,510,000.00 | -43,390,000.00 | 265.91M | 349.57M | 367.99M | 510.88M | -95,510,000.00 | |||||||
| Net Cash Provided By Op... | 51.80M
+0% |
80.29M
+55% |
140.17M
+75% |
344.29M
+146% |
251.03M
-27% |
413.32M
+65% |
899.49M
+118% |
1.31B
+46% |
1.13B
-13% |
1.04B
-9% |
-490,000.00
-100% |
-239,700,000.00
+48,818% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -47,960,000.00 | -80,940,000.00 | -148,170,000.00 | -270,590,000.00 | -242,140,000.00 | -285,000,000.00 | -263,130,000.00 | -328,380,000.00 | -109,750,000.00 | -322,380,000.00 | -408,590,000.00 | -187,430,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 11.38M | 1.25B | -209,570,000.00 | 737.39M | -305,220,000.00 | -177,020,000.00 | 13.36M | |||||||
| Purchases Of Investments | 0.00 | -6,980,000.00 | -3,000,000.00 | -17,970,000.00 | -39,940,000.00 | -14,300,000.00 | -2,488,640,000.00 | -4,603,020,000.00 | -1,716,050,000.00 | -1,274,780,000.00 | -1,274,780,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 4.00M | 0.00 | -24,570,000.00 | 0.00 | 1.24B | 4.81B | 1.20B | 1.58B | 1.45B | 21.36M | |||||||
| Other Investing Activities | 9.60M | 3.49M | 2.26M | 9.40M | 36.15M | 23.10M | -1,170,620,000.00 | 303.11M | -669,080,000.00 | 337.98M | 1.49B | 39.04M | |||||||
| Net Cash Used For Inv... | -38,360,000.00
+0% |
-84,430,000.00
+120% |
-144,910,000.00
+72% |
-279,160,000.00
+93% |
-270,600,000.00
-3% |
-276,200,000.00
+2% |
-1,433,750,000.00
+419% |
-25,270,000.00
-98% |
-555,800,000.00
+2,099% |
15.60M
-103% |
1.09B
+6,861% |
-152,710,000.00
-114% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 11.33M | 55.93M | -15,750,000.00 | -294,150,000.00 | 156.77M | -520,000.00 | -2,180,000.00 | 53.58M | -53,580,000.00 | 395.02M | 893.77M | |||||||
| Common Stock Issued | 0.00 | 700.00k | 0.00 | 0.00 | 330.54M | 60.00M | 388.62M | 45.52M | 6.90M | 27.79M | 30.49M | 176.13M | |||||||
| 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 | |||||||
| 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 | |||||||
| Other Financing Activities | -4,780,000.00 | -26,600,000.00 | -48,800,000.00 | -29,720,000.00 | -24,680,000.00 | 53.29M | -5,140,000.00 | -1,013,900,000.00 | -1,020,990,000.00 | -1,068,910,000.00 | -1,389,020,000.00 | -1,425,750,000.00 | |||||||
| Net Cash Used/Provide... | -4,780,000.00
+0% |
-14,570,000.00
+205% |
7.13M
-149% |
-45,470,000.00
-738% |
11.71M
-126% |
210.06M
+1,694% |
382.96M
+82% |
-970,560,000.00
-353% |
-960,510,000.00
-1% |
-1,094,700,000.00
+14% |
-963,510,000.00
-12% |
182.78M
-119% |
|||||||
| Effect Of Forex Changes... | 15.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 24.27M | -18,710,000.00 | 2.39M | 19.66M | -7,860,000.00 | 347.18M | -151,300,000.00 | 313.81M | -382,960,000.00 | -42,400,000.00 | 121.99M | -209,530,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 24.27M | 5.56M | 7.95M | 27.61M | 19.75M | 366.93M | 215.63M | 529.44M | 146.48M | 104.08M | 228.86M | |||||||
| Cash At End Of Period | 24.27M | 5.56M | 7.95M | 27.61M | 19.75M | 366.93M | 215.63M | 529.44M | 146.48M | 104.08M | 226.07M | 19.33M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 51.80M | 80.29M | 140.17M | 344.29M | 251.03M | 413.32M | 899.49M | 1.31B | 1.13B | 1.04B | -490,000.00 | -239,700,000.00 | |||||||
| Capital Expenditure | -47,960,000.00 | -80,940,000.00 | -148,170,000.00 | -270,590,000.00 | -242,140,000.00 | -285,000,000.00 | -263,130,000.00 | -328,380,000.00 | -109,750,000.00 | -322,380,000.00 | -408,590,000.00 | -187,430,000.00 | |||||||
| Free Cash Flow | 3.84M
+0% |
-650,000.00
-117% |
-8,000,000.00
+1,131% |
73.70M
-1,021% |
8.89M
-88% |
128.32M
+1,343% |
636.36M
+396% |
981.26M
+54% |
1.02B
+4% |
714.32M
-30% |
-409,080,000.00
-157% |
-427,130,000.00
+4% |
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