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