Cash Flow TCC Concept Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
12
Profit Before Tax
54.00
54.00
27.00
1.00
Adjustment
63.00
7.00
6.00
0.00
Changes In working Capital
21.00
-32.00
-17.00
-2.00
Cash Flow after changes in Working Capital
138.00
29.00
15.00
-1.00
Cash Flow from Operating Activities
112.00
23.00
8.00
-1.00
Cash Flow from Investing Activities
-155.00
-53.00
11.00
1.00
Cash Flow from Financing Activities
45.00
29.00
-7.00
0.00
Net Cash Inflow / Outflow
3.00
0.00
12.00
0.00
Opening Cash & Cash Equivalents
12.00
12.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
15.00
12.00
12.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TCC Concept
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
54.4
69.57
-15.00
-21.81%
Adjustment
63.02
2.04
61.00
2989.22%
Changes In working Capital
21.12
-71.87
92.00
129.39%
Cash Flow after changes in Working Capital
138.54
-0.26
138.00
53384.62%
Cash Flow from Operating Activities
112.87
-0.03
112.00
376333.33%
Cash Flow from Investing Activities
-155.18
-20.01
-135.00
-675.51%
Cash Flow from Financing Activities
45.68
20.87
25.00
118.88%
Net Cash Inflow / Outflow
3.37
0.84
3.00
301.19%
Opening Cash & Cash Equivalents
12.22
1.83
11.00
567.76%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
15.59
2.67
13.00
483.90%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 386.93% vs 185.47% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
112.87
23.18
386.93%
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