TCNS Clothing Co. Limited

NSE:TCNSBRANDS.NS

583.3 (INR) • At close September 2, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -2,885.42-312.14-72.19-769.38660.631,616.23980.97157.97-414.96409.55132.8247.56
Depreciation & Amortization 1,247.171,208.18943.84919.141,031.51222.1166.71134.0588.7462.2739.8931.08
Deferred Income Tax 026.11-80.85366.86-259.89-281.4428.14-147.4-39.61000
Stock Based Compensation 17.1554.8996.1960.5986.92164.05215.48736.48898.36000
Change In Working Capital 2,166.33-1,488.41-218.28206.57-475.44-778.06-971.47-645.76-211.51-234.32-75.25-94.75
Accounts Receivables 344.06-844-116.0233.936.67-250.62-582.76-476.62-31.57-41.71-61.5-109.35
Inventory 1,437.12-1,333.54-828.41521.37-561.07-501.42-371.25-568.84-468.69-299.31-82.6718.41
Accounts Payables 40.89883.31803.78-311.1972.975.6551.04247.18391.71000
Other Working Capital 344.26-194.18-77.63-37.545.99-31.67-600.22-76.92257.1864.997.42-3.81
Other Non Cash Items -95.51510.88367.99349.57265.91-43.39-6.5115.6923.27-97.33-17.1767.91
Operating Cash Flow -239.7-0.491,036.71,133.351,309.64899.49413.32251.03344.29140.1780.2951.8
Investing Activities:
Investments In Property Plant And Equipment -187.43-408.59-322.38-109.75-328.38-263.13-285-242.14-270.59-148.17-80.94-47.96
Acquisitions Net 13.36-177.02-305.22737.39-209.571,249.6211.38-0.10000
Purchases Of Investments 0-1,274.78-1,274.78-1,716.05-4,603.02-2,488.64-14.3-39.94-17.97-3-6.980
Sales Maturities Of Investments 21.361,451.81,5801,201.694,812.591,239.020-24.570400
Other Investing Activites 39.041,494.58337.98-669.08303.11-1,170.6223.136.159.42.263.499.6
Investing Cash Flow -152.711,085.9915.6-555.8-25.27-1,433.75-276.2-270.6-279.16-144.91-84.43-38.36
Financing Activities:
Debt Repayment -893.77-395.02-53.58-2.18-2.18-0.52-85.5-294.15-30.93-50.32-11.33-21.97
Common Stock Issued 176.1330.4927.796.945.52388.6260330.54000.70
Common Stock Repurchased 000000000000
Dividends Paid 000000000000
Other Financing Activities 355.14-598.98-1,068.91-965.23-1,013.9-5.14235.56-24.68-14.547.13-15.27-26.75
Financing Cash Flow 182.78-963.51-1,094.7-960.51-970.56382.96210.0611.71-45.477.13-14.57-4.78
Other Information:
Effect Of Forex Changes On Cash 0000000000015.61
Net Change In Cash -209.53121.99-42.4-382.96313.81-151.3347.18-7.8619.662.39-18.7124.27
Cash At End Of Period 19.33226.07104.08146.48529.44215.63366.9319.7527.617.955.5624.27