TCNS Clothing Co Ltd
NSE:TCNSBRANDS
TCNS Clothing Co Ltd
NSE:TCNSBRANDS
Price:
583.3
INR
2.13%
Market Cap:
₹36.9B
Cash Flow Statement
Cash Flow Statement
TCNS Clothing Co Ltd
TCNS Clothing Co Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(133)
|
(72)
|
403
|
(312)
|
(2 703)
|
(3 675)
|
|
| Depreciation & Amortization |
871
|
944
|
1 044
|
1 208
|
1 304
|
1 247
|
|
| Other Non-Cash Items |
359
|
390
|
428
|
528
|
669
|
737
|
|
| Cash Taxes Paid |
7
|
6
|
4
|
(72)
|
(75)
|
5
|
|
| Cash Interest Paid |
(150)
|
11
|
25
|
73
|
142
|
715
|
|
| Change in Working Capital |
580
|
(224)
|
(1 647)
|
(1 425)
|
1 254
|
2 162
|
|
| Cash from Operating Activities |
1 676
N/A
|
1 037
-38%
|
229
-78%
|
(0)
N/A
|
523
N/A
|
471
-10%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(180)
|
(322)
|
(451)
|
(409)
|
(311)
|
(187)
|
|
| Other Items |
12
|
338
|
1 180
|
1 495
|
428
|
39
|
|
| Cash from Investing Activities |
(168)
N/A
|
16
N/A
|
729
+4 570%
|
1 086
+49%
|
117
-89%
|
(148)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
12
|
28
|
28
|
30
|
178
|
176
|
|
| Net Issuance of Debt |
(1 507)
|
(1 111)
|
(1 099)
|
(921)
|
(530)
|
7
|
|
| Other |
150
|
(11)
|
(25)
|
(73)
|
(142)
|
(715)
|
|
| Cash from Financing Activities |
(1 344)
N/A
|
(1 095)
+19%
|
(1 096)
0%
|
(964)
+12%
|
(494)
+49%
|
(532)
-8%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
164
N/A
|
(42)
N/A
|
(138)
-226%
|
122
N/A
|
147
+20%
|
(210)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 497
N/A
|
714
-52%
|
(222)
N/A
|
(409)
-84%
|
212
N/A
|
283
+34%
|
|
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