TCM Operating Cash Flow
The Operating Cash Flow of TCM (524156.BO) as of Jul 20, 2026 is -100.78 M INR. In the previous year, Operating Cash Flow was 19.47 M INR — a change of -617.49% (lower).
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Operating Cash Flow
-100.78 MINR
YoY
-617.49%
Last updated:
Operating Cash Flow of TCM is 2026 -100.78 M INR. Operating Cash Flow of TCM was 2025 19.47 M INR. It decreases by -617.49% lower compared to the previous year.
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TCM Stock analysis
What does TCM do? TCM is one of the most popular companies on Eulerpool.
Frequently Asked Questions about TCM stock
Operating Cash Flow of TCM is -100.78 M INR in 2026.
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Cash Flow — TCM
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — TCM
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Earnings Growth
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- EBIT CAGR 3Y
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- Dividend Growth
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- Earnings CAGR 3Y
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- FCF CAGR 3Y
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- Market Cap Growth
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