Tilak Ventures Limited (BOM:503663)

Tilak Ventures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	62.2	52.98	23.52	-3.91	13.65
Depreciation & Amortization	0.35	0.59	0.44	-	-
Other Amortization	0.23	-	0.06	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.01
Provision & Write-off of Bad Debts	0.16	8.16	2.27	-0.65	-2.91
Other Operating Activities	-49.53	-42.98	-15.03	1.51	-3.15
Change in Accounts Receivable	-8.38	-0.97	-1.75	-	-
Change in Inventory	-42.77	-12.9	-1.05	-	-
Change in Accounts Payable	0.07	-0.4	0.94	-	0.07
Change in Other Net Operating Assets	54.12	8.93	54.04	-101.33	-24.22
Operating Cash Flow	16.45	13.41	63.43	-104.38	-16.55
Operating Cash Flow Growth	22.64%	-78.86%	-	-	-
Capital Expenditures	-0.23	-	-2.25	-	-
Investment in Securities	-369.69	-66.71	-518.11	-119.85	-36.75
Other Investing Activities	47.94	39.6	24.94	3.94	2.78
Investing Cash Flow	-321.98	-27.11	-495.42	-115.91	-33.97
Issuance of Common Stock	490.27	-	239.56	369.38	-
Other Financing Activities	-0.29	-0.8	4.84	-	-1.13
Financing Cash Flow	489.98	-0.8	244.4	369.38	-1.13
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-
Net Cash Flow	184.45	-14.5	-187.59	149.09	-51.65
Free Cash Flow	16.22	13.41	61.18	-104.38	-16.55
Free Cash Flow Growth	20.94%	-78.08%	-	-	-
Free Cash Flow Margin	6.10%	7.97%	64.38%	-235.32%	-32.39%
Free Cash Flow Per Share	0.05	0.03	0.28	-0.59	-0.13
Cash Interest Paid	0.29	0.8	0.14	-	1.13
Cash Income Tax Paid	23.86	21.2	-4.65	-3.96	0.28
Levered Free Cash Flow	-1.46	43.17	75.76	45.88	-21.11
Unlevered Free Cash Flow	-1.33	43.61	75.84	45.88	-20.4
Change in Working Capital	3.04	-5.34	52.17	-101.33	-24.15

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.