TCC CONCEPT LIMITED
Cash Flow ยท INE887D01024
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 112.87,
"period": "Mar 2026",
"change": "+386.93%"
},
{
"value": 23.18,
"period": "Mar 2025",
"change": "+185.47%"
},
{
"value": 8.12,
"period": "Mar 2024",
"change": "+569.36%"
},
{
"value": -1.73,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -155.18,
"period": "Mar 2026",
"change": "-190.0%"
},
{
"value": -53.51,
"period": "Mar 2025",
"change": "-546.66%"
},
{
"value": 11.98,
"period": "Mar 2024",
"change": "+592.49%"
},
{
"value": 1.73,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 45.68,
"period": "Mar 2026",
"change": "+52.32%"
},
{
"value": 29.99,
"period": "Mar 2025",
"change": "+497.75%"
},
{
"value": -7.54,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 54.4,
"period": "Mar 2026"
},
{
"value": 54.95,
"period": "Mar 2025"
},
{
"value": 27.04,
"period": "Mar 2024"
},
{
"value": 1.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 117.43,
"period": "Mar 2026"
},
{
"value": 62.21,
"period": "Mar 2025"
},
{
"value": 33.08,
"period": "Mar 2024"
},
{
"value": 1.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -36.59,
"period": "Mar 2026"
},
{
"value": -13.52,
"period": "Mar 2025"
},
{
"value": 2.49,
"period": "Mar 2024"
},
{
"value": -2.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 57.71,
"period": "Mar 2026"
},
{
"value": -18.77,
"period": "Mar 2025"
},
{
"value": -20.22,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 21.12,
"period": "Mar 2026"
},
{
"value": -32.29,
"period": "Mar 2025"
},
{
"value": -17.73,
"period": "Mar 2024"
},
{
"value": -2.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 112.87,
"period": "Mar 2026"
},
{
"value": 23.18,
"period": "Mar 2025"
},
{
"value": 8.12,
"period": "Mar 2024"
},
{
"value": -1.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -155.18,
"period": "Mar 2026"
},
{
"value": -53.51,
"period": "Mar 2025"
},
{
"value": 11.98,
"period": "Mar 2024"
},
{
"value": 1.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 45.68,
"period": "Mar 2026"
},
{
"value": 29.99,
"period": "Mar 2025"
},
{
"value": -7.54,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.37,
"period": "Mar 2026"
},
{
"value": -0.34,
"period": "Mar 2025"
},
{
"value": 12.56,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.22,
"period": "Mar 2026"
},
{
"value": 12.56,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 15.59,
"period": "Mar 2026"
},
{
"value": 12.22,
"period": "Mar 2025"
},
{
"value": 12.56,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
]
}