Tilak Ventures Limited (BOM:503663)
India
· Delayed Price · Currency is INR 3.110
-0.070 (-2.20%)
At close: Apr 25, 2025
Tilak Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 52.98 | 23.52 | -3.91 | 13.65 | 2.71 | Upgrade
|
| Depreciation & Amortization | - | 0.37 | 0.44 | - | - | - | Upgrade
|
| Other Amortization | - | 0.23 | 0.06 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 8.16 | 2.27 | -0.65 | -2.91 | 10.22 | Upgrade
|
| Other Operating Activities | - | -42.98 | -15.03 | 1.51 | -3.15 | -3.83 | Upgrade
|
| Change in Accounts Receivable | - | -0.97 | -1.75 | - | - | 0 | Upgrade
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| Change in Inventory | - | -12.9 | -1.05 | - | - | - | Upgrade
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| Change in Accounts Payable | - | -0.4 | 0.94 | - | 0.07 | -0 | Upgrade
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| Change in Other Net Operating Assets | - | 8.93 | 54.04 | -101.33 | -24.22 | -4.48 | Upgrade
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| Operating Cash Flow | - | 13.41 | 63.43 | -104.38 | -16.55 | 4.62 | Upgrade
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| Operating Cash Flow Growth | - | -78.86% | - | - | - | -84.67% | Upgrade
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| Capital Expenditures | - | - | -2.25 | - | - | - | Upgrade
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| Investment in Securities | - | -66.71 | -518.11 | -119.85 | -36.75 | 25.79 | Upgrade
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| Other Investing Activities | - | 39.6 | 24.94 | 3.94 | 2.78 | 4.99 | Upgrade
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| Investing Cash Flow | - | -27.11 | -495.42 | -115.91 | -33.97 | 30.78 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.26 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.26 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 1.26 | Upgrade
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| Issuance of Common Stock | - | - | 239.56 | 369.38 | - | - | Upgrade
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| Other Financing Activities | - | -0.8 | 4.84 | - | -1.13 | -1.4 | Upgrade
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| Financing Cash Flow | - | -0.8 | 244.4 | 369.38 | -1.13 | -0.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -14.5 | -187.59 | 149.09 | -51.65 | 35.26 | Upgrade
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| Free Cash Flow | - | 13.41 | 61.18 | -104.38 | -16.55 | 4.62 | Upgrade
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| Free Cash Flow Growth | - | -78.08% | - | - | - | -84.67% | Upgrade
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| Free Cash Flow Margin | - | 7.97% | 64.38% | -235.32% | -32.39% | 2.56% | Upgrade
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| Free Cash Flow Per Share | - | 0.06 | 0.28 | -0.59 | -0.13 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.8 | 0.14 | - | 1.13 | 1.4 | Upgrade
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| Cash Income Tax Paid | - | 21.2 | -4.65 | -3.96 | 0.28 | 0.76 | Upgrade
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| Levered Free Cash Flow | - | 43.17 | 75.76 | 45.88 | -21.11 | 9.89 | Upgrade
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| Unlevered Free Cash Flow | - | 43.61 | 75.84 | 45.88 | -20.4 | 10.77 | Upgrade
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| Change in Net Working Capital | - | 0.71 | -59.87 | -47.4 | 26.36 | -7.92 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.