TCI Finance Ltd
NSE: TCIFINANCE BSE: 501242
₹13.43
(-1.61%)
Sun, 22 Mar 2026, 04:45 am
Market Cap176.35M
PE Ratio6.54
Dividend0
Finance
Finance/Rental/Leasing
24.5KTCI 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 | -7.31M | -7.28M | -7.48M | -4.43M | -1.46M | -640.99K | -467.28K | -494.09K | -402.42K | -445.92K | -725.69K | -622.80K | -430.63K | -209.00K | -220.00K | -282.00K | -158.00K | -154.00K | 0 | -12.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 18.10M | 20.12M | -36.20M | -3.14M | -201.32K | -62.04M | 51.29M | 26.13M | 393.64M | -268.00M | -120.36M | 40.20M | 37.48M | 148.50M | -225.25M | 17.28M | -226.01M | 98.05M | 37.36M | 42.61M |
| Funds from operations | 19.13M | 22.41M | 7.74M | 591.45K | -1.18M | -54.80M | -18.42M | 27.00M | 388.61M | -259.49M | -1.15M | 30.87M | 11.80M | 20.29M | -8.66M | 4.01M | -21.51M | -24.95M | -11.30M | 53.69M |
| Net income (cash flow) | 9.50M | 13.16M | -5.62M | -9.82M | -7.92M | 37.63M | 326.43K | 6.49M | 56.71M | 68.21M | 19.37M | 36.43M | 16.74M | 24.66M | -523.19M | -77.67M | -329.66M | -25.10M | -4.80M | 35.81M |
| Depreciation & amortization (cash flow) | 7.31M | 7.28M | 7.09M | 4.43M | 1.46M | 640.99K | 492.29K | 494.09K | 402.42K | 445.92K | 725.69K | 622.80K | 430.63K | 209.00K | 220.00K | 282.00K | 158.00K | 154.00K | 0 | 12.00K |
| Depreciation/depletion | 7.31M | 7.28M | 7.09M | 4.43M | 1.46M | 640.99K | 486.93K | 488.74K | 402.42K | 445.92K | 725.69K | 622.80K | 430.63K | 204.00K | 215.00K | 262.00K | 106.00K | 107.00K | 0 | 12.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 5.36K | 5.36K | — | 0 | 0 | 0 | — | 5.00K | 5.00K | 20.00K | 52.00K | 47.00K | 0 | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.03M | -2.29M | -43.94M | -3.73M | 976.34K | -7.24M | 69.71M | -874.00K | 5.03M | -8.50M | -119.21M | 9.33M | 25.68M | 128.21M | -216.59M | 13.26M | -204.49M | 123.00M | 48.66M | -11.08M |
| Cash from investing activities | -63.35M | -13.77M | -81.01K | -251.08M | -246.92M | -39.94M | 86.36M | -45.77K | -97.28M | 29.72M | 6.94M | 10.58M | 3.85M | 27.45M | 250.92M | 3.44M | 251.53M | 15.02M | 22.34M | -254.00K |
| Capital expenditures | -6.13M | 0 | -2.32M | -508.73K | -278.52K | -601.49K | -180.21K | -135.77K | -346.33K | -1.51M | -205.22K | -209.95K | -17.70K | -16.00K | -316.00K | -148.00K | -23.00K | 0 | 0 | -254.00K |
| Capital expenditures - fixed assets | -6.13M | 0 | -2.32M | -508.73K | -278.52K | -601.49K | -180.21K | -135.77K | -346.33K | -1.51M | -205.22K | -209.95K | -17.70K | -16.00K | -316.00K | -148.00K | 0 | 0 | 0 | -254.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.00K | 0 | 0 | 0 |
| Cash from financing activities | 42.02M | -8.74M | 37.00M | 253.47M | 249.92M | 107.50M | -145.00M | -28.00M | -289.71M | 278.82M | 68.94M | -49.92M | -41.42M | -177.06M | -25.24M | -21.40M | -25.29M | -113.29M | -40.69M | -58.32M |
| Free cash flow | 11.97M | 20.12M | -38.52M | -3.65M | -479.84K | -62.65M | 51.11M | 25.99M | 393.29M | -269.50M | -120.56M | 39.99M | 37.46M | 148.49M | -225.57M | 17.13M | -226.01M | 98.05M | 37.36M | 42.35M |
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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