Taparia Tools Limited (BOM:505685)
India · Delayed Price · Currency is INR 19.71
+0.93 (4.95%)
At close: Feb 4, 2026
Taparia Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,368 | 1,225 | 997.66 | 723.2 | 650.9 | 483.36 |
Depreciation & Amortization | 28.22 | 26.06 | 13.97 | 16.41 | 17.63 | 16.47 |
Other Amortization | - | - | - | - | - | 0.2 |
Loss (Gain) From Sale of Assets | 0.52 | 0.43 | 0.27 | -19.72 | - | -0.36 |
Loss (Gain) From Sale of Investments | -163.32 | -105.75 | -35.31 | -7.31 | -13.75 | -11.38 |
Provision & Write-off of Bad Debts | 3.99 | 9.9 | 3.26 | 0.05 | 0.1 | 0.56 |
Other Operating Activities | 142.95 | 25.05 | -97.19 | -8.3 | -5.23 | 0.57 |
Change in Accounts Receivable | -40.7 | -19.8 | -126.31 | -48.73 | -101.09 | -221.07 |
Change in Inventory | -155.22 | -242.84 | 332.48 | 160.3 | -583.68 | -20.23 |
Change in Accounts Payable | -121.05 | -100.65 | 127.81 | -59.56 | 324.71 | -26.16 |
Change in Other Net Operating Assets | -22.42 | -25.78 | -51.55 | 90.69 | 51.58 | -3.43 |
Operating Cash Flow | 1,041 | 791.82 | 1,165 | 847.03 | 341.16 | 218.53 |
Operating Cash Flow Growth | -30.68% | -32.04% | 37.55% | 148.28% | 56.12% | -20.64% |
Capital Expenditures | -76.3 | -70.48 | -10.74 | -17.64 | -24.13 | -32.39 |
Sale of Property, Plant & Equipment | 0.46 | 0.16 | 0.57 | 0.07 | 0.44 | 0.39 |
Investment in Securities | -183.06 | -43.76 | -575.59 | -426.09 | -86.56 | -25.46 |
Other Investing Activities | 15.48 | 1.37 | 0.84 | 5.74 | 1.37 | 0.23 |
Investing Cash Flow | -243.42 | -112.72 | -584.92 | -437.92 | -108.88 | -57.23 |
Long-Term Debt Repaid | - | -12.26 | -2.98 | -4.14 | -7.04 | -9.01 |
Total Debt Repaid | -12.75 | -12.26 | -2.98 | -4.14 | -7.04 | -9.01 |
Net Debt Issued (Repaid) | -12.75 | -12.26 | -2.98 | -4.14 | -7.04 | -9.01 |
Common Dividends Paid | -755.01 | -679.11 | -538.85 | -394.65 | -364.29 | - |
Other Financing Activities | -1.49 | -1.04 | -5.25 | -1.53 | -0.29 | -0.95 |
Financing Cash Flow | -769.25 | -692.42 | -547.08 | -400.31 | -371.62 | -9.96 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - |
Net Cash Flow | 28.15 | -13.32 | 33.1 | 8.8 | -139.34 | 151.34 |
Free Cash Flow | 964.52 | 721.33 | 1,154 | 829.39 | 317.03 | 186.14 |
Free Cash Flow Growth | -34.63% | -37.51% | 39.18% | 161.61% | 70.32% | -27.16% |
Free Cash Flow Margin | 9.85% | 7.90% | 13.93% | 10.85% | 4.75% | 3.47% |
Free Cash Flow Per Share | 63.55 | 47.52 | 76.05 | 54.64 | 20.89 | 12.26 |
Cash Interest Paid | 1.49 | 1.04 | 2.4 | 1.53 | 0.29 | 0.95 |
Cash Income Tax Paid | 321.1 | 399.53 | 435.59 | 245.63 | 229.13 | 161.02 |
Levered Free Cash Flow | 654.07 | 623.79 | 999.38 | 721.5 | 194.81 | 100.14 |
Unlevered Free Cash Flow | 654.17 | 623.9 | 1,000 | 722.11 | 194.81 | 100.52 |
Change in Working Capital | -339.39 | -389.07 | 282.43 | 142.7 | -308.49 | -270.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.