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TCI Finance Limited (IN:TCIFINANCE)
:TCIFINANCE
India Market
TCIFINANCE
TCI Finance Limited
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TCI Finance Limited (TCIFINANCE) Cash flow

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TCI Finance Limited Cash Flow

IN:TCIFINANCE's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:TCIFINANCE's free cash flow was decreased by ₹5.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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
End Cash Position
₹ 8.17M₹ 19.48M₹ 500.00K₹ 700.00K₹ 464.00K
Free Cash Flow
₹ 42.35M₹ 37.35M₹ 98.00M₹ -226.04M₹ 16.80M
Currency in INR

TCI Finance Limited Cash Flow

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