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Tilak Ventures Limited (BOM:503663)
India flag India · Delayed Price · Currency is INR
1.290
-0.010 (-0.77%)
At close: Oct 15, 2026

Tilak Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
96.2262.7152.9823.52-3.91
Depreciation & Amortization
0.080.070.590.44-
Other Amortization
---0.06-
Provision & Write-off of Bad Debts
-0.168.162.27-0.65
Other Operating Activities
-46.5-49.03-42.98-15.031.51
Change in Accounts Receivable
9.67-8.19-0.97-1.75-
Change in Inventory
-326.05-42.59-12.9-1.05-
Change in Accounts Payable
2.2-0.31-0.40.94-
Change in Other Net Operating Assets
-79.6654.298.9354.04-101.33
Operating Cash Flow
-344.0417.1113.4163.43-104.38
Operating Cash Flow Growth
-27.56%-78.86%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.23--2.25-
Sale (Purchase) of Real Estate
-0.27----
Investment in Securities
-583.91-369.69-66.71-518.11-119.85
Other Investing Activities
48.3747.9239.624.943.94
Investing Cash Flow
-535.81-322-27.11-495.42-115.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
891.39490.27-239.56369.38
Other Financing Activities
-2.04-0.28-0.84.84-
Financing Cash Flow
889.35489.99-0.8244.4369.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0--0-0-
Net Cash Flow
9.5185.1-14.5-187.59149.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-344.0416.8813.4161.18-104.38
Free Cash Flow Growth
-25.86%-78.08%--
Free Cash Flow Margin
-97.66%6.51%7.97%64.38%-235.32%
Free Cash Flow Per Share
-0.540.050.030.28-0.59
Levered Free Cash Flow
-228.670.8243.1775.7645.88
Unlevered Free Cash Flow
-227.40.9543.6175.8445.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.040.280.80.14-
Cash Income Tax Paid
40.8423.8621.2-4.65-3.96
Change in Working Capital
-393.843.19-5.3452.17-101.33