TCC Concept cash flow

Latest FY26

Cash from operations: ₹113cr
Capital spending: ₹0.0cr
Free cash flow: ₹113cr
Cash from financing: ₹45.7cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	48.2
	−14.8
Changes in working capital
	−9.0
	−22.1
	15.0
	−20.6
	18.8
	36.8
	0.5
	1.6
Cash from operating activities
	54.4
	54.6
	109
	11.2
	−18.4
	25.7
	113
Cash from investing activities
	9.5
	−146
	−155
Cash from financing activities
	104
	18.9
	15.7
	57.2
	4.5
	45.7
	3.4
	3.4
Reference items
	97.4
	54.3%
	113
	₹23.75
	1.74×
	25.7
	4.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TCC₹42.15

TCC Concept Limited

· Consumer Services

₹ CrorePeersMATRIMONYMcap ₹200 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	48.2
	+ Other Non-cash Items	-14.8
	Changes in Working Capital
	+ Inventories	-9.0
	+ Trade Receivables — Current	-22.1
	+ Other Financial Assets — Non-current	15.0
	+ Other Current Assets	-20.6
	+ Trade Payables — Current	18.8
	+ Other Financial Liabilities — Current	36.8
	+ Other Financial Liabilities — Non-current	0.5
	+ Provisions — Current	1.6
	Cash from Operating Activities
	Profit Before Tax (per I/S)	54.4
	+ Total Adjustments (incl. Working Capital)	54.6
	Cash from Operations (pre-tax)	109.0
	+ Interest Received — Operating	11.2
	+ Interest Paid — Operating	-18.4
	+ Income Taxes Paid	25.7
	Cash from Operating Activities	112.9
	Cash from Investing Activities
	+ Purchase of Investments (Equity / Debt)	9.5
	+ Other Inflows / (Outflows) — Investing	-145.7
	Cash from Investing Activities	-155.2
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	104.2
	+ Proceeds from Borrowings	18.9
	+ Repayment of Borrowings	15.7
	+ Payment of Lease Liabilities	57.2
	+ Interest Paid	4.5
	Cash from Financing Activities	45.7
	Net Changes in Cash (pre-FX)	3.4
	Net Changes in Cash	3.4
	Reference Items
	EBITDA	97.4
	EBITDA Margin %	54.30
	Free Cash Flow (CFO − Capex)	112.9
	Free Cash Flow per Basic Share	23.75
	Cash Flow to Net Income	1.74
	Cash Paid for Taxes	25.7
	Cash Paid for Interest	4.5

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.