speb/financial-data huggingface dataset:
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2700000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15000000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15000000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2394300000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2394300000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6837600000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6837600000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Gross Profit: 1494600000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 455900000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Interest Expense: 18900000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 12100000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18900000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12100000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Interest Income: 1300000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1300000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2600000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 13800000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8519700000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8519700000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -889400000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 43600000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 43600000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17300000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 331500000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 2071600000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2071600000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 204400000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 204400000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 312100000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 312100000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 516500000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 516500000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 30600000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 30600000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1492600000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1492600000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 17300000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Net Debt: 170600000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 170600000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Net Income: 814300000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Net Income: 160300000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 814300000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 160300000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 814300000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 160300000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 814300000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 160300000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 814300000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 160300000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1103600000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 814300000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 160300000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Net Interest Income: -20000000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -12100000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 340100000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 331500000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20000000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12100000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5907900000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5907900000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1243300000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 331500000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8173000000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8173000000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 162900000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 162900000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30600000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30600000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1430100000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 260000000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Normalized Income: 851340467.56
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 176536517.10
TCIEXP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1014300000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Operating Income: 1056700000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 222300000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 12374100000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3280800000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38418990.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38418990.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 122400000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 122400000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 186800000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 186800000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 44600000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 44600000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12300000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12300000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -70800000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 169500000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 169500000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -76900000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -76900000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3500000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 37700000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 250100000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 233600000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Other Payable: 80000000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 80000000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5453000000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5453000000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 120400000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 120400000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1209600000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1209600000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Other Special Charges: -3000000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Payables: 963500000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 963500000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60500000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60500000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 234800000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 234800000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Pretax Income: 1103600000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 225100000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 30400000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2700000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1253000000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10879500000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2824900000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 257400000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 280900000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 39300000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 39300000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 380800000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 380800000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 342800000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 9700000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 7900000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 71000000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 38418990.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 38418990.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 331500000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Special Income Charges: -50200000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -22800000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 6300000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8188000000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8188000000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8173000000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8173000000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13159532.44
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6563482.90
TCIEXP.NS income_statement (annual, 2026-03-31) — Tax Provision: 289300000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 64800000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 37000000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 37000000.00
TCIEXP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -268100000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10247500000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10247500000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8500100000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8500100000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 633600000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 633600000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8188000000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8188000000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Total Expenses: 11317400000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3058500000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2059500000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2059500000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5966500000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5966500000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 710000000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 710000000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2400000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -50200000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22800000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -50200000.00
TCIEXP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22800000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 76900000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 76900000.00
TCIEXP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2854600000.00
TCIEXP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2854600000.00
TCIEXP.NS income_statement (annual, 2026-03-31) — Write Off: 53200000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 5638000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1330000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -410000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 163000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Amortization: 52000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 52000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 428362000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 12872000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Basic EPS: -25.61
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 469000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -23000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 141963000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 698000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 698000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 698000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -187685000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -17895000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 805000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -204793000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 232000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 141963000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -467459000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 100000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 17189000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 188534000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 57997000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 57997000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 106270000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Depreciation: 106000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 158000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 158000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 106000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12872000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Diluted EPS: -25.61
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -329658000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 8000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — EBIT: -22827000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — EBITDA: -22669000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 700000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -25289000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -226038000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -44999000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2276000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 71000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 0.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 4049000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Gross Profit: -17189000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Interest Income: 9000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: -239271000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 251536000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 8816000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 428362000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3523000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 170191000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 170191000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -25289000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 100000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 526000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 227490000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Net Income: -329658000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -329658000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -329658000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -329658000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -329658000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -323214000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -329658000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Net Interest Income: 9000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 251550000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -25289000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -25289000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 9000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 3634000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -25289000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -467530000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 32307000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 138000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 278891000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Normalized Income: -118566000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -226015000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Operating Income: -22827000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12872493.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -609400000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 71000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1154000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 965000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 3600000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Payables: 1330000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 187836000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Pretax Income: -323214000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17189000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 158000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1208000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1208000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -25289000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -215873000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 251550000.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 140000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2416000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 12872493.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -25289000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -346551000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -467459000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -467530000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -90468000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Tax Provision: 6444000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
TCIFINANCE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 15105000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 629417000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: -297268000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 228188000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -467459000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Total Expenses: 22827000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1096876000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 440883000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 990606000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 12000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4600000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -301560000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -301560000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 8080000.00
TCIFINANCE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 82264000.00
TCIFINANCE.NS income_statement (annual, 2022-03-31) — Write Off: 346551000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5450000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2150000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -521000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 163000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Amortization: 47000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 47000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 260929000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12872000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.95
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 698000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 141963000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 478000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 478000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 478000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -32000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 121991000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 933000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 122997000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -222000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 141963000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -628530000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 18565000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 188345000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 33600000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33600000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 204706000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Depreciation: 107000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 154000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 154000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 107000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12872000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.95
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -25103000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 7000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — EBIT: -24015000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — EBITDA: -23861000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 476000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -113287000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 98041000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2012000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 0.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4049000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Gross Profit: -18565000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Interest Income: 0.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: -513629000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 15024000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 8816000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 260929000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3523000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 81301000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 81301000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -113287000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 200000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 526000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 114423000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Net Income: -25103000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -25103000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -25103000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -25103000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -25103000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -25103000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -25103000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 15017000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -113287000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -113287000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3528000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -113287000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -628551000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15859000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 243000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -22767000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Normalized Income: -24009000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 98041000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Operating Income: -24015000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12872493.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 55000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1221000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3500000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Payables: 2150000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 187867000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Pretax Income: -25103000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18565000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 154000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 833000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 833000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -113287000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -226949000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 15017000.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 152000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2164000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12872493.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -113287000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -628530000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -628551000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
TCIFINANCE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 461639000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -547229000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 114901000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -628530000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Total Expenses: 24015000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1090169000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 273294000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 885463000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4600000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1094000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1094000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 8169000.00
TCIFINANCE.NS balance_sheet (annual, 2023-03-31) — Working Capital: -16361000.00
TCIFINANCE.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 8019000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2117000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -521000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 163000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 238588000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12870000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.37
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 479000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 141963000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24134000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24134000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 24134000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 187431000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -135789000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -3329000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 48655000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 19006000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 141963000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -633598000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9862000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 24571000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 35284000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 0.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 0.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12872000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.37
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4797000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 7000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — EBIT: -17881000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — EBITDA: -17881000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 19485000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -40691000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 37349000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6509000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3851000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 0.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4049000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Gross Profit: -9862000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Interest Income: 62000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 62000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: -559388000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 22348000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 8816000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 238588000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3523000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 74210000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 74210000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40691000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 600000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 526000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 50076000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Net Income: -4797000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4797000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4797000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4797000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4797000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4797000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4797000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Net Interest Income: 62000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 22341000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -40691000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40691000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 62000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3528000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -633619000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14281000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 585000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -23933000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Normalized Income: -10849000.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 37349000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Operating Income: -17881000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12872493.00
TCIFINANCE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 49000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6963000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1790000.00
TCIFINANCE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 3500000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 450000.00
TCIFINANCE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00