T
TCI Finance
TCIFINANCE
Last Price
52 Week Range
₹10.00 - ₹38.46
Next Earnings Date
-
Next Earnings Date
-
Last Price
TCI Finance Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-4.797M | ₹35.8M | ₹30.892M | |||||||||||||||||||
| - | ₹12K | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹48.655M | ₹-11.079M | ₹1.184M | |||||||||||||||||||
| ₹-6.509M | ₹17.875M | ₹-38.736M | |||||||||||||||||||
| ₹37.349M | ₹42.608M | ₹-6.66M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ₹-254K | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹22.341M | - | - | |||||||||||||||||||
| ₹7K | - | - | |||||||||||||||||||
| ₹22.348M | ₹-0.254M | - |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-40.691M | ₹-58.318M | ₹0.001M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-40.691M | ₹-58.318M | ₹0.001M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.479M | ₹19.485M | - | |||||||||||||||||||
| ₹19.006M | ₹-15.933M | ₹1.511M | |||||||||||||||||||
| ₹19.485M | ₹8.169M | ₹1.511M | |||||||||||||||||||
| ₹37.349M | ₹42.608M | ₹-6.66M | |||||||||||||||||||
| - | ₹-254K | - | |||||||||||||||||||
| ₹37.349M | ₹42.354M | ₹-6.66M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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