TCFC Finance Cash Flow | StatInvestor

Financial Services » Banking | TCFC Finance Ltd.

TCFC Finance Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Funds from Operations

50,963.80

55,221.10

34,601.90

70,140.60

36,202.20

Changes in Working Capital

6,883.60

75,036.30

34,403.80

71,154.70

35,748.30

Net Operating Cash Flow

44,080.20

19,815.30

198.10

1,014.10

453.90

Capital Expenditures

110,174.50

1,745.50

33.70

71.20

240.30

Sale of Fixed Assets & Businesses

230.00

4.00

1.00

Purchase/Sale of Investments

39,460.00

22,130.80

Net Investing Cash Flow

149,404.50

20,385.30

29.70

71.20

239.30

Net Change in Cash

105,324.30

570.10

168.40

943.00

214.60

Free Cash Flow

66,094.30

21,448.40

164.40

971.60

284.40

About TCFC Finance

View Profile

Address	501-502, Raheja Chambers Mumbai Maharashtra 400021 India
Employees	-
Website	http://www.tcfcfinance.com
Updated	09/14/2018
TCFC Finance Ltd. operates as a non-banking finance company. It engages in the business of finance and investments, and trading in shares, debt, bonds, securities, mutual funds, and real estate. The company also engages in proprietary trading of securities in equity, both in the cash and future segments and also actively participates in initial public offers of companies.