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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -2,885.42 | -312.14 | -72.19 | -769.38 | 660.63 | 1,616.23 | 980.97 | 157.97 | -414.96 | 409.55 | 132.82 | 47.56 |
| Depreciation & Amortization
| 1,247.17 | 1,208.18 | 943.84 | 919.14 | 1,031.51 | 222.1 | 166.71 | 134.05 | 88.74 | 62.27 | 39.89 | 31.08 |
| Deferred Income Tax
| 0 | 26.11 | -80.85 | 366.86 | -259.89 | -281.44 | 28.14 | -147.4 | -39.61 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.15 | 54.89 | 96.19 | 60.59 | 86.92 | 164.05 | 215.48 | 736.48 | 898.36 | 0 | 0 | 0 |
| Change In Working Capital
| 2,166.33 | -1,488.41 | -218.28 | 206.57 | -475.44 | -778.06 | -971.47 | -645.76 | -211.51 | -234.32 | -75.25 | -94.75 |
| Accounts Receivables
| 344.06 | -844 | -116.02 | 33.93 | 6.67 | -250.62 | -582.76 | -476.62 | -31.57 | -41.71 | -61.5 | -109.35 |
| Inventory
| 1,437.12 | -1,333.54 | -828.41 | 521.37 | -561.07 | -501.42 | -371.25 | -568.84 | -468.69 | -299.31 | -82.67 | 18.41 |
| Accounts Payables
| 40.89 | 883.31 | 803.78 | -311.19 | 72.97 | 5.65 | 51.04 | 247.18 | 391.71 | 0 | 0 | 0 |
| Other Working Capital
| 344.26 | -194.18 | -77.63 | -37.54 | 5.99 | -31.67 | -600.22 | -76.92 | 257.18 | 64.99 | 7.42 | -3.81 |
| Other Non Cash Items
| -95.51 | 510.88 | 367.99 | 349.57 | 265.91 | -43.39 | -6.51 | 15.69 | 23.27 | -97.33 | -17.17 | 67.91 |
| Operating Cash Flow
| -239.7 | -0.49 | 1,036.7 | 1,133.35 | 1,309.64 | 899.49 | 413.32 | 251.03 | 344.29 | 140.17 | 80.29 | 51.8 |
| 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 | -305.22 | 737.39 | -209.57 | 1,249.62 | 11.38 | -0.1 | 0 | 0 | 0 | 0 |
| 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 | -6.98 | 0 |
| Sales Maturities Of Investments
| 21.36 | 1,451.8 | 1,580 | 1,201.69 | 4,812.59 | 1,239.02 | 0 | -24.57 | 0 | 4 | 0 | 0 |
| Other Investing Activites
| 39.04 | 1,494.58 | 337.98 | -669.08 | 303.11 | -1,170.62 | 23.1 | 36.15 | 9.4 | 2.26 | 3.49 | 9.6 |
| Investing Cash Flow
| -152.71 | 1,085.99 | 15.6 | -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
| 176.13 | 30.49 | 27.79 | 6.9 | 45.52 | 388.62 | 60 | 330.54 | 0 | 0 | 0.7 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 355.14 | -598.98 | -1,068.91 | -965.23 | -1,013.9 | -5.14 | 235.56 | -24.68 | -14.54 | 7.13 | -15.27 | -26.75 |
| Financing Cash Flow
| 182.78 | -963.51 | -1,094.7 | -960.51 | -970.56 | 382.96 | 210.06 | 11.71 | -45.47 | 7.13 | -14.57 | -4.78 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.61 |
| Net Change In Cash
| -209.53 | 121.99 | -42.4 | -382.96 | 313.81 | -151.3 | 347.18 | -7.86 | 19.66 | 2.39 | -18.71 | 24.27 |
| Cash At End Of Period
| 19.33 | 226.07 | 104.08 | 146.48 | 529.44 | 215.63 | 366.93 | 19.75 | 27.61 | 7.95 | 5.56 | 24.27 |