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TCI Finance Limited (IN:TCIFINANCE)
:TCIFINANCE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 67.30M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 42.21M |
| Gross Profit | ₹ 67.30M | ₹ -9.86M | ₹ -18.57M | ₹ -17.19M | ₹ 16.10M |
| Operating Income | ₹ 34.70M | ₹ -17.88M | ₹ -24.02M | ₹ -22.83M | ₹ 7.63M |
| EBITDA | ₹ 34.70M | ₹ -17.88M | ₹ -23.86M | ₹ -22.67M | ₹ 7.91M |
| Net Income | ₹ 35.80M | ₹ -4.80M | ₹ -25.10M | ₹ -329.66M | ₹ -77.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.20M | ₹ 24.13M | ₹ 478.00K | ₹ 698.00K | ₹ 468.00K |
| Total Assets | ₹ 74.40M | ₹ 275.52M | ₹ 461.60M | ₹ 629.42M | ₹ 834.46M |
| Total Debt | ₹ 15.90M | ₹ 74.21M | ₹ 114.90M | ₹ 228.19M | ₹ 253.48M |
| Net Debt | ₹ 7.70M | ₹ 50.08M | ₹ 114.40M | ₹ 227.49M | ₹ 253.01M |
| Total Liabilities | ₹ 826.20M | ₹ 909.12M | ₹ 1.09B | ₹ 1.10B | ₹ 1.13B |
| Stockholders' Equity | ₹ -751.80M | ₹ -633.60M | ₹ -628.50M | ₹ -467.46M | ₹ -298.62M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 42.35M | ₹ 37.35M | ₹ 98.00M | ₹ -226.04M | ₹ 16.80M |
| Operating Cash Flow | ₹ 42.61M | ₹ 37.35M | ₹ 98.00M | ₹ -226.01M | ₹ 16.94M |
| Investing Cash Flow | ₹ -254.00K | ₹ 22.35M | ₹ 15.00M | ₹ 251.54M | ₹ 3.77M |
| Financing Cash Flow | ₹ -58.32M | ₹ -40.69M | ₹ -113.30M | ₹ -25.29M | ₹ -21.40M |