TCI Finance 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 Finance Limited generated cash of $37,349,000, which is less than the previous year. Cash used in financing activities reached the amount of -$40,691,000 last year. Net change in cash is therefore $19,006,000.
Cash Flow
| 2010 | -266.69M | 19.57M | 249.92M |
|---|---|---|---|
| 2011 | -67.73M | -34.24M | 107.5M |
| 2012 | 44.22M | 93.42M | -145M |
| 2016 | -127.09M | 13.67M | 68.93M |
| 2018 | 32.65M | 8.67M | -41.42M |
| 2020 | -228.66M | 254.33M | -25.24M |
| 2021 | 16.94M | 3.77M | -21.40M |
| 2023 | 98M | 15M | -113.3M |
| 2024 | 37.34M | 22.34M | -40.69M |
TCIFINANCE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 479K | 700K | 1.15M | 681K | 3.82M | 47.44M | 9.50M | 3.98M | 1.18M |
Operating activities | |||||||||
Net income | -4.79M | -25.1M | -77.67M | -522.92M | 20.48M | 22.40M | 326.42K | 13.50M | 2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 200K | 282K | 220K | 430.62K | 725.68K | 492.28K | 640.99K | 1.46M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 161.37K | -30.91K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.32M | 933K | -158K | -74K | 2.02M | 86.46K | 0 | 0 | 0 |
Cash generated by operating activities | 37.34M | 98M | 16.94M | -228.66M | 32.65M | -127.09M | 44.22M | -67.73M | -266.69M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -85K | 0 | 0 | 0 | 0 | -42.41M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -148K | -316K | -17.7K | -205.21K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 85K | 0 | 0 | 2.1M | 0 | 0 | 0 |
Cash generated by investing activities | 22.34M | 15M | 3.77M | 254.33M | 8.67M | 13.67M | 93.42M | -34.24M | 19.57M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -40.69M | -113.3M | -21.45M | -25.24M | -41.42M | 68.93M | -145M | -472.5M | -77.53K |
Cash used in financing activities | -40.69M | -113.3M | -21.40M | -25.24M | -41.42M | 68.93M | -145M | 107.5M | 249.92M |
Net Change In Cash | 19.00M | -200K | -686K | 426K | -94.91K | -44.48M | -7.35M | 5.51M | 2.79M |
Cash at end of period | 19.48M | 500K | 464K | 1.10M | 3.72M | 2.96M | 2.14M | 9.50M | 3.98M |
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