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Tilak Ventures Limited (BOM:503663)
India flag India · Delayed Price · Currency is INR
1.300
+0.010 (0.78%)
At close: Sep 4, 2026

Tilak Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
62.252.9823.52-3.9113.65
Depreciation & Amortization
0.350.590.44--
Other Amortization
0.23-0.06--
Asset Writedown & Restructuring Costs
----0.01
Provision & Write-off of Bad Debts
0.168.162.27-0.65-2.91
Other Operating Activities
-49.53-42.98-15.031.51-3.15
Change in Accounts Receivable
-8.38-0.97-1.75--
Change in Inventory
-42.77-12.9-1.05--
Change in Accounts Payable
0.07-0.40.94-0.07
Change in Other Net Operating Assets
54.128.9354.04-101.33-24.22
Operating Cash Flow
16.4513.4163.43-104.38-16.55
Operating Cash Flow Growth
22.64%-78.86%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
-0.23--2.25--
Investment in Securities
-369.69-66.71-518.11-119.85-36.75
Other Investing Activities
47.9439.624.943.942.78
Investing Cash Flow
-321.98-27.11-495.42-115.91-33.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Issuance of Common Stock
490.27-239.56369.38-
Other Financing Activities
-0.29-0.84.84--1.13
Financing Cash Flow
489.98-0.8244.4369.38-1.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Miscellaneous Cash Flow Adjustments
-0-0-0--
Net Cash Flow
184.45-14.5-187.59149.09-51.65

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
16.2213.4161.18-104.38-16.55
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
0.050.030.28-0.59-0.13
Levered Free Cash Flow
-1.4643.1775.7645.88-21.11
Unlevered Free Cash Flow
-1.3343.6175.8445.88-20.4

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Interest Paid
0.290.80.14-1.13
Cash Income Tax Paid
23.8621.2-4.65-3.960.28
Change in Working Capital
3.04-5.3452.17-101.33-24.15