Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

TCNSBRANDS Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for TCNS Clothing Co. Limited (TCNSBRANDS), the free cash flow value is 738.98M.

All amounts in INR

Operating Cash
1.04B
Capital Expenditure
-297.72M
Free Cash Flow
738.98M

TCNS Clothing Co. Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

TCNSBRANDS Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for TCNS Clothing Co. Limited (NSE:TCNSBRANDS).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income-57.29M-563.83M694.12M1.31B
Depreciation943.84M895.43M1.01B202.95M
Change To Netincome368.43M571.47M59.45M141.1M
Change To Account Receivables-116.02M33.93M6.67M-250.62M
Change To Liabilities803.78M-311.19M72.97M5.65M
Change To Inventory-828.41M521.37M-561.07M-501.42M
Change To Operating Activities-77.63M-37.54M5.99M-31.67M
Total Cash From Operating Activities1.04B1.13B1.31B899.49M
Capital Expenditures-297.72M-101.4M-324.43M-256.83M
Investments305.22M-514.36M197.12M-1.36B
Other Cashflows From Investing Activities27.41M64.48M92.36M161.86M
Total Cashflows From Investing Activities15.6M-555.8M-25.27M-1.43B
Net Borrowings-1.11B-942.19M-1.01B-520k
Other Cashflows From Financing Activities-11.37M-25.22M-7.22M-5.14M
Total Cash From Financing Activities-1.09B-960.51M-970.56M382.96M
Change In Cash-42.4M-382.96M313.81M-151.3M
Issuance Of Stock27.79M6.9M45.52M388.62M