Tayo Rolls Limited (BOM:504961)

Tayo Rolls Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-31.35	-33.05	-34.44	-34.74	-35.44	-79.33
Depreciation & Amortization	30.24	33.04	34.43	34.73	34.94	51.6
Other Operating Activities	1.12	0.02	-	-	27.49	5.16
Change in Accounts Receivable	-0.02	-0.02	-0	-0.17	51.14	-74.98
Change in Accounts Payable	-	-	-	-	-95.21	96.97
Change in Other Net Operating Assets	-	-	-	-	-	0.03
Operating Cash Flow	-0.01	-0.01	-0.01	-0.17	-17.07	-0.55
Other Investing Activities	-	-	-	-0.01	-0.01	5.04
Investing Cash Flow	-	-	-	-0.01	-0.01	5.04
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-0	-
Net Cash Flow	-0.01	-0.01	-0.01	-0.17	-17.08	4.49
Free Cash Flow	-0.01	-0.01	-0.01	-0.17	-17.07	-0.55
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.02	-1.66	-0.05
Cash Income Tax Paid	-	-	-	-	-5.87	-4.79
Levered Free Cash Flow	10.75	12.43	12.18	-24.02	-107.03	134.06
Unlevered Free Cash Flow	10.75	12.43	12.18	-24.02	-107.03	134.39
Change in Working Capital	-0.02	-0.02	-0	-0.17	-44.07	22.02

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 31, 2026

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