Taparia Tools Limited (BOM:505685)
India
· Delayed Price · Currency is INR 19.96
+0.95 (5.00%)
At close: May 15, 2025
Taparia Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 1,225 | 997.66 | 723.2 | 650.9 | 483.36 | Upgrade
|
| Depreciation & Amortization | 26.06 | 13.97 | 16.41 | 17.63 | 16.47 | Upgrade
|
| Other Amortization | - | - | - | - | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -68.32 | 0.27 | -19.72 | - | -0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.43 | -35.31 | -7.31 | -13.75 | -11.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.9 | 3.26 | 0.05 | 0.1 | 0.56 | Upgrade
|
| Other Operating Activities | 25.48 | -104.91 | -8.3 | -5.23 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -19.8 | -126.31 | -48.73 | -101.09 | -221.07 | Upgrade
|
| Change in Inventory | -242.84 | 332.48 | 160.3 | -583.68 | -20.23 | Upgrade
|
| Change in Accounts Payable | -100.65 | 127.81 | -59.56 | 324.71 | -26.16 | Upgrade
|
| Change in Other Net Operating Assets | -25.78 | -34.53 | 90.69 | 51.58 | -3.43 | Upgrade
|
| Operating Cash Flow | 791.82 | 1,174 | 847.03 | 341.16 | 218.53 | Upgrade
|
| Operating Cash Flow Growth | -32.58% | 38.65% | 148.28% | 56.12% | -20.64% | Upgrade
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| Capital Expenditures | -70.48 | -10.74 | -17.64 | -24.13 | -32.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.57 | 0.07 | 0.44 | 0.39 | Upgrade
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| Investment in Securities | -43.76 | -575.59 | -426.09 | -86.56 | -25.46 | Upgrade
|
| Other Investing Activities | 1.37 | 0.84 | 5.74 | 1.37 | 0.23 | Upgrade
|
| Investing Cash Flow | -112.72 | -584.92 | -437.92 | -108.88 | -57.23 | Upgrade
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| Long-Term Debt Repaid | -12.26 | -2.98 | -4.14 | -7.04 | -9.01 | Upgrade
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| Total Debt Repaid | -12.26 | -2.98 | -4.14 | -7.04 | -9.01 | Upgrade
|
| Net Debt Issued (Repaid) | -12.26 | -2.98 | -4.14 | -7.04 | -9.01 | Upgrade
|
| Common Dividends Paid | -679.11 | -538.85 | -394.65 | -364.29 | - | Upgrade
|
| Other Financing Activities | -1.04 | -5.25 | -1.53 | -0.29 | -0.95 | Upgrade
|
| Financing Cash Flow | -692.42 | -547.08 | -400.31 | -371.62 | -9.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -13.32 | 42.41 | 8.8 | -139.34 | 151.34 | Upgrade
|
| Free Cash Flow | 721.33 | 1,164 | 829.39 | 317.03 | 186.14 | Upgrade
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| Free Cash Flow Growth | -38.01% | 40.30% | 161.61% | 70.32% | -27.16% | Upgrade
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| Free Cash Flow Margin | 7.90% | 14.04% | 10.85% | 4.75% | 3.47% | Upgrade
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| Free Cash Flow Per Share | 47.52 | 76.66 | 54.64 | 20.89 | 12.26 | Upgrade
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| Cash Interest Paid | 1.04 | 2.4 | 1.53 | 0.29 | 0.95 | Upgrade
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| Cash Income Tax Paid | 399.53 | 435.59 | 245.63 | 229.13 | 161.02 | Upgrade
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| Levered Free Cash Flow | 609.59 | 999.38 | 721.5 | 194.81 | 100.14 | Upgrade
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| Unlevered Free Cash Flow | 611.4 | 1,000 | 722.11 | 194.81 | 100.52 | Upgrade
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| Change in Net Working Capital | 301.25 | -217.98 | -144.96 | 334.12 | 277.16 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.