TCI Developers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TCI Developers Limited generated cash of $29,784,000, which is less than the previous year. Cash used in financing activities reached the amount of $13,112,000 last year. Net change in cash is therefore -$26,260,510.
Cash Flow
| 2010 | 364.91M | -547.58M | 279.80M |
|---|---|---|---|
| 2012 | 10.55M | -92.47M | 60.59M |
| 2016 | 70.66M | -19.00M | -61.98M |
| 2018 | 39.75M | 9.92M | -152.47M |
| 2020 | 957.50K | -31.98M | -71.88M |
| 2021 | 54.90M | -44.33M | -1.25M |
| 2023 | 29.78M | -69.15M | 13.11M |
TCIDEVELOP.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.60M | 28.91M | 131.82M | 105.84M | 30.19M | 46.53M | 285.33M |
Operating activities | |||||||
Net income | -667K | 18.33M | 18.45M | 29.57M | 24.61M | 9.81M | 412.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 18.36M | 17.42M | 14.81M | 15.17M | 14.47M | 2.57M | 296.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -5.79M | 5.88M | -9.80M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -7.18M | -1.24M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 29.78M | 54.90M | 957.50K | 39.75M | 70.66M | 10.55M | 364.91M |
Investing activities | |||||||
Purchases Of Investments | -9.22M | -20M | 0 | 0 | 0 | 0 | -96.41M |
Investments In Property Plant And Equipment | -60.40M | -24.33M | -51.98M | -5.78M | -19.14M | -11.00M | -615.92M |
Acquisitions Net | 477K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -69.15M | -44.33M | -31.98M | 9.92M | -19.00M | -92.47M | -547.58M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 716.65K | 0 | 0 | 42.3M | 2.15M |
Payments for dividends | 0 | 0 | -2.54M | -2.11M | -2.11M | -1.86M | -61.94M |
Repurchases of common stock | -42.3M | 0 | -62.15M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.25M | 0 | 0 | 0 | 0 | -218.71M |
Cash used in financing activities | 13.11M | -1.25M | -71.88M | -152.47M | -61.98M | 60.59M | 279.80M |
Net Change In Cash | -26.26M | 9.32M | -102.90M | -102.79M | -10.32M | -21.33M | 97.13M |
Cash at end of period | 21.34M | 38.23M | 28.91M | 3.05M | 19.86M | 25.19M | 382.46M |
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