TDCX Inc. (TDCX)
7.13
0.01 (0.14%)
At close: Jun 18, 2024, 8:00 PM
TDCX Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| 146.45M | 140.3M | 163.5M | 144.6M | 141.99M | 112.05M | 91.27M | 101.09M | 97.71M | 94.68M | 54.8M | 26.58M | |
| 43.6M | 43.58M | 48.38M | 41.43M | 39.73M | 28.3M | 23.19M | 29.1M | 29.48M | 30.25M | 19.84M | 9.94M | |
| 1.64M | 5.75M | 12.06M | 11.53M | 19.46M | 19.2M | 12.12M | 11.78M | 3.85M | n/a | n/a | n/a | |
| -2.43M | -6.66M | 2.27M | -1.03M | -2.18M | 3.17M | 1.35M | -3.74M | -96K | -2.42M | -3.44M | -3.94M | |
| -12.88M | -19.64M | -33.43M | -36.36M | -34.43M | -25.26M | -16.21M | -13.77M | -15.42M | -14.93M | -7.5M | -4.46M | |
| -15.21M | -15.21M | -6.75M | n/a | n/a | 3.46M | 3.46M | 3.46M | 3.46M | n/a | n/a | n/a | |
| -14.71M | -15.24M | -32.98M | -25.74M | -1.4M | -15.76M | -14.41M | -22.06M | -42.27M | -24.95M | -13.63M | -14.63M | |
| 137.18M | 134.41M | 145.65M | 130.33M | 165.35M | 121.99M | 99.42M | 109.61M | 76.81M | 85.05M | 53.51M | 17.43M | |
| -11.8M | -15.14M | -27.95M | -27.34M | -25.27M | -16.51M | -4.23M | -6.62M | -15.28M | -18.27M | -16.05M | -10.61M | |
| n/a | -4.21M | -4.21M | -4.21M | -4.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.94M | -28.93M | -26.88M | -26.82M | -3.03M | 5.19M | 5.19M | 5.19M | 5.19M | n/a | n/a | n/a | |
| 6.32M | 6.39M | 6.95M | 6.85M | 502K | 491K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -75K | 278K | 331K | 1.54M | 1.54M | 2.16M | -21.37M | -22.57M | -22.57M | -23.43M | 48K | 3K | |
| -31.47M | -41.61M | -51.77M | -49.99M | -30.47M | -8.67M | -20.41M | -24M | -32.65M | -41.7M | -16.01M | -10.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.23M | -6.33M | -7.19M | -11.85M | -13.62M | -144.84M | -137.97M | -133.05M | -131.25M | n/a | n/a | n/a | |
| -40K | -42K | -43K | -43K | -43K | -65.66M | -65.8M | -82.49M | -317.83M | -252.21M | -252.03M | -235.34M | |
| -33.2M | -30.27M | -30.91M | -46.99M | -50.41M | 203.51M | 197.4M | 210.98M | 465.53M | 217.56M | 236.49M | 245.49M | |
| -33.24M | -30.32M | -39.86M | -47.03M | -50.45M | 137.84M | 140.51M | 128.49M | 147.7M | -34.65M | -15.54M | 10.15M | |
| 62.75M | 47.2M | 131.21M | 23.02M | 75.95M | 238.08M | 113.69M | 193.2M | 171.86M | 7.08M | 21.36M | 17.15M | |
| 125.38M | 119.27M | 117.7M | 102.99M | 140.08M | 105.48M | 95.19M | 102.99M | 61.54M | 66.79M | 37.45M | 6.83M |