TPI India Limited (BOM:500421)
India · Delayed Price · Currency is INR 16.10
-0.10 (-0.62%)
At close: Dec 5, 2025
TPI India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5.19 | 3.5 | 4.6 | 158.7 | -9.67 | -23.29 | Upgrade |
Depreciation & Amortization | 6.06 | 6.47 | 2.8 | 2.31 | 2.56 | 4.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -21.31 | - | - | - | Upgrade |
Other Operating Activities | 14 | 13.42 | 15.52 | 8.46 | -1.76 | 6.35 | Upgrade |
Change in Accounts Receivable | -14.53 | -8.18 | -2.53 | 4.23 | -3.27 | -5.47 | Upgrade |
Change in Inventory | -3.24 | 0.02 | -6.23 | 2.98 | 2.92 | -8.03 | Upgrade |
Change in Accounts Payable | 10.14 | -0.87 | 2.13 | 4.19 | 9.26 | -37.32 | Upgrade |
Change in Other Net Operating Assets | -3.85 | -5.55 | -20.11 | -74.52 | 12.49 | 70.15 | Upgrade |
Operating Cash Flow | 13.78 | 8.81 | -25.14 | 106.34 | 12.54 | 6.88 | Upgrade |
Operating Cash Flow Growth | - | - | - | 748.16% | 82.13% | 1.26% | Upgrade |
Capital Expenditures | -1.24 | -2.04 | - | -0.66 | -0.37 | -0.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 8.5 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 0.07 | 0.06 | Upgrade |
Investing Cash Flow | -1.24 | -2.04 | 8.5 | -0.66 | -0.3 | -0.91 | Upgrade |
Short-Term Debt Issued | - | 63.58 | 1.13 | - | 2.84 | - | Upgrade |
Long-Term Debt Issued | - | - | 31.55 | 74.79 | - | 8.61 | Upgrade |
Total Debt Issued | 59.15 | 63.58 | 32.68 | 74.79 | 2.84 | 8.61 | Upgrade |
Short-Term Debt Repaid | - | - | - | -172.36 | -7.45 | -8.52 | Upgrade |
Long-Term Debt Repaid | - | -57.36 | - | - | -5.14 | - | Upgrade |
Total Debt Repaid | -58.15 | -57.36 | - | -172.36 | -12.59 | -8.52 | Upgrade |
Net Debt Issued (Repaid) | 1 | 6.22 | 32.68 | -97.57 | -9.74 | 0.09 | Upgrade |
Other Financing Activities | -13.92 | -13.34 | -15.48 | -8.2 | -2.77 | -6.4 | Upgrade |
Financing Cash Flow | -12.92 | -7.12 | 17.2 | -105.76 | -12.51 | -6.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -0.38 | -0.35 | 0.56 | -0.08 | -0.28 | -0.34 | Upgrade |
Free Cash Flow | 12.54 | 6.77 | -25.14 | 105.69 | 12.17 | 5.92 | Upgrade |
Free Cash Flow Growth | - | - | - | 768.49% | 105.70% | -12.97% | Upgrade |
Free Cash Flow Margin | 3.91% | 2.24% | -10.59% | 49.60% | 5.33% | 3.23% | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.16 | -0.58 | 2.46 | 0.28 | 0.14 | Upgrade |
Cash Interest Paid | 13.92 | 13.34 | 15.48 | 8.2 | 6.58 | 6.4 | Upgrade |
Levered Free Cash Flow | -1.94 | -13.41 | -28.13 | -29 | 5.04 | 9.13 | Upgrade |
Unlevered Free Cash Flow | 6.62 | -5.21 | -21.42 | -24.25 | 8.9 | 12.62 | Upgrade |
Change in Working Capital | -11.47 | -14.58 | -26.74 | -63.13 | 21.41 | 19.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.