TCFC Finance Ltd
NSE: BSE: 532284
₹23.04
(-4.12%)
Sun, 05 Apr 2026, 03:02 pm
Market Cap241.51M
PE Ratio35.22
Dividend0
Finance
Financial Conglomerates
24.5KTCFC Finance Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.29M | -635.35K | -525.84K | -506.88K | -380.95K | -398.41K | -351.40K | -335.73K | -351.21K | -347.40K | -397.46K | -301.87K | -341.17K | -310.52K | -288.84K | -288.65K | -285.25K | -123.32K | -94.16K | -954.80K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 54.89M | -34.47M | 11.15M | 19.44M | 5.39M | -65.13M | 189.11M | -3.02M | 44.08M | -19.82M | 198.11K | 1.01M | 453.91K | 19.40M | 71.55M | -40.20M | 4.28M | 113.37M | 85.37M | -12.81M |
| Funds from operations | 58.18M | 58.81M | 130.17M | -162.31M | 211.43M | -37.08M | 19.49M | -6.04M | 50.96M | 55.22M | 34.60M | -70.14M | 36.20M | 40.26M | 9.57M | 37.10M | 29.98M | 41.63M | 55.88M | -6.26M |
| Net income (cash flow) | 59.94M | 96.71M | 153.46M | -162.15M | 210.41M | 100.11M | 10.49M | -4.01M | 50.82M | 54.67M | 34.25M | -70.94M | 38.80M | 38.44M | 878.39K | 95.42M | 61.76M | 6.00M | 122.91M | 12.17M |
| Depreciation & amortization (cash flow) | 1.29M | 635.35K | 525.84K | 506.88K | 380.95K | 398.41K | 351.40K | 335.73K | 351.21K | 347.40K | 397.46K | 301.87K | 341.17K | 310.52K | 288.84K | 288.65K | 285.25K | 123.32K | 94.16K | 954.80K |
| Depreciation/depletion | 1.29M | 635.35K | 525.84K | 506.88K | 380.95K | 398.41K | 351.40K | 335.73K | 351.21K | 340.44K | 374.99K | 274.27K | 307.80K | 263.52K | 244.88K | 259.49K | 260.99K | 96.16K | 54.84K | 921.55K |
| Amortization | — | — | — | — | — | 0 | 0 | — | 0 | 6.96K | 22.47K | 27.60K | 33.37K | 47.00K | 43.97K | 29.17K | 24.25K | 27.16K | 39.32K | 33.25K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -3.29M | -93.28M | -119.02M | 181.75M | -206.04M | -28.05M | 169.62M | 3.02M | -6.88M | -75.04M | -34.40M | 71.15M | -35.75M | -20.86M | 61.98M | -77.29M | -25.70M | 71.73M | 29.49M | -6.55M |
| Cash from investing activities | -55.57M | 52.71M | -16.40K | 770 | -97.95K | 87.06M | -173.55M | 105.91M | -149.40M | 20.39M | -29.74K | -71.15K | -239.30K | -154.74K | -52.12M | 39.84M | 6.57M | -105.08K | -96.88K | -9.90M |
| Capital expenditures | 0 | 0 | -16.40K | 0 | -100.95K | -66.80K | -32.40K | -23.15K | -110.17M | -1.75M | -33.72K | -71.15K | -240.30K | -134.84K | 0 | -146.25K | 0 | -105.08K | -96.88K | -9.90M |
| Capital expenditures - fixed assets | 0 | 0 | -16.40K | 0 | -100.95K | -66.80K | -32.40K | -23.15K | -110.17M | -1.63M | -33.72K | -42.52K | -169.50K | -5.96K | 0 | -146.25K | 0 | — | -45.46K | -9.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.36K | 0 | -28.62K | -70.80K | -128.88K | 0 | 0 | 0 | -105.08K | -51.42K | 0 |
| Cash from financing activities | -19.54M | -13.45M | -14.73M | -18.39M | -13.77K | -23.74M | -17.99M | 0 | 0 | 0 | 0 | 0 | 0 | -18.92M | -18.92M | 0 | -15.72M | -12.58M | 0 | -18.87M |
| Free cash flow | 54.89M | -34.47M | 11.13M | 19.44M | 5.29M | -65.20M | 189.07M | -3.05M | -66.09M | -21.45M | 164.39K | 971.60K | 284.40K | 19.40M | 71.55M | -40.34M | 4.28M | — | 85.32M | -22.71M |
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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