TCC Concept Ltd
NSE: BSE: 512038
₹324.90
(-6.29%)
Fri, 03 Apr 2026, 05:12 am
Market Cap15.08B
PE Ratio24.46
Dividend0
Distribution Services
Wholesale Distributors
24.5KTCC Concept Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.72K | -48 | -38 | -30 | -24 | -20 | 0 | -13.30K | -11.60K | -8.60K | -6.37K | -4.72K | -3.49K | -2.59K | -1.92K | -1.00K | 0 | -65.94M | -98.48M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | — | 39.45K | -4.42K | 21.66K | -31.86K | -4.04K | 81.41K | -13.26M | 13.89M | -41.91K | 40.54K | -70.95K | -64.20K | 343.86K | -349.00K | -17.09M | 90.32M | 279.72M |
| Funds from operations | 447.74K | 643.43K | 108.84K | 405.59K | 317.87K | 318.70K | 342.86K | 318.78K | 320.25K | -478.81K | 54.06K | -133.62K | 1.13M | 1.36M | 79.14K | -40.00K | 8.17M | 267.60M | 602.66M |
| Net income (cash flow) | 420.01K | 643.39K | 609.27K | 512.21K | 397.23K | 306.98K | 340.80K | 306.22K | -1.03M | -941.62K | 82.84K | -34.27K | 1.15M | 1.20M | 40.60K | -2.00K | 8.17M | 202.85M | 421.02M |
| Depreciation & amortization (cash flow) | — | — | 38 | 30 | 24 | 20 | 0 | 13.30K | 11.60K | 8.60K | 6.37K | 4.72K | 3.49K | 2.59K | 1.92K | 1.00K | 0 | 66.89M | 98.48M |
| Depreciation/depletion | — | — | 38 | 30 | 24 | 20 | 0 | 13.30K | 11.60K | 8.60K | 6.37K | 4.72K | 3.49K | 2.59K | 1.92K | 1.00K | 0 | 66.89M | 98.48M |
| Amortization | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | — | — | -410.01K | -296.21K | -350.56K | -346.90K | -237.37K | -13.58M | 14.37M | -95.97K | 174.16K | -1.20M | -1.43M | 264.72K | -309.00K | -25.26M | -177.28M | -322.94M |
| Cash from investing activities | — | — | 0 | 0 | 0 | 0 | 0 | -58.05K | 13.28M | -13.81M | 0 | 0 | 0 | 0 | 0 | 8.00K | 16.82M | 110.65M | -583.00M |
| Capital expenditures | — | — | — | 0 | 0 | 0 | 0 | -58.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.42M | -1.32B |
| Capital expenditures - fixed assets | — | — | — | 0 | 0 | 0 | 0 | -58.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.42M | -1.32B |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.95K | 0 | 0 | 0 | 254.00K | -75.40M | 299.92M |
| Free cash flow | — | — | — | -4.42K | 21.66K | -31.86K | -4.04K | 23.36K | -13.26M | 13.89M | -41.91K | 40.54K | -70.95K | -64.20K | 343.86K | -349.00K | -17.09M | 50.90M | -1.05B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800