Taparia Tools Limited (BOM:505685)
India · Delayed Price · Currency is INR 12.14
0.00 (0.00%)
At close: Aug 19, 2026
Taparia Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,515 | 1,225 | 997.66 | 723.2 | 650.9 |
Depreciation & Amortization | 29.06 | 26.06 | 13.97 | 16.41 | 17.63 |
Loss (Gain) From Sale of Assets | 0.64 | 0.43 | 0.27 | -19.72 | - |
Loss (Gain) From Sale of Investments | -114.47 | -105.75 | -35.31 | -7.31 | -13.75 |
Provision & Write-off of Bad Debts | -0.03 | 9.9 | 3.26 | 0.05 | 0.1 |
Other Operating Activities | 109.69 | 25.05 | -97.19 | -8.3 | -5.23 |
Change in Accounts Receivable | -77.25 | -19.8 | -126.31 | -48.73 | -101.09 |
Change in Inventory | -216.39 | -242.84 | 332.48 | 160.3 | -583.68 |
Change in Accounts Payable | 129.05 | -100.65 | 127.81 | -59.56 | 324.71 |
Change in Other Net Operating Assets | -2.18 | -25.78 | -51.55 | 90.69 | 51.58 |
Operating Cash Flow | 1,373 | 791.81 | 1,165 | 847.03 | 341.16 |
Operating Cash Flow Growth | 73.45% | -32.04% | 37.55% | 148.28% | 56.12% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -55.81 | -70.48 | -10.74 | -17.64 | -24.13 |
Sale of Property, Plant & Equipment | 3.43 | 0.16 | 0.57 | 0.07 | 0.44 |
Investment in Securities | -454.64 | -43.76 | -575.59 | -426.09 | -86.56 |
Other Investing Activities | 15.64 | 1.37 | 0.84 | 5.74 | 1.37 |
Investing Cash Flow | -491.38 | -112.72 | -584.92 | -437.92 | -108.88 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -13.94 | -12.26 | -2.98 | -4.14 | -7.04 |
Total Debt Repaid | -13.94 | -12.26 | -2.98 | -4.14 | -7.04 |
Net Debt Issued (Repaid) | -13.94 | -12.26 | -2.98 | -4.14 | -7.04 |
Common Dividends Paid | -864.63 | -679.11 | -538.85 | -394.65 | -364.29 |
Other Financing Activities | -0.87 | -1.04 | -5.25 | -1.53 | -0.29 |
Financing Cash Flow | -879.44 | -692.42 | -547.08 | -400.31 | -371.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 |
Net Cash Flow | 2.59 | -13.32 | 33.1 | 8.8 | -139.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,318 | 721.33 | 1,154 | 829.39 | 317.03 |
Free Cash Flow Growth | 82.67% | -37.51% | 39.18% | 161.61% | 70.32% |
Free Cash Flow Margin | 12.88% | 7.90% | 13.93% | 10.85% | 4.75% |
Free Cash Flow Per Share | 86.81 | 47.52 | 76.05 | 54.64 | 20.89 |
Levered Free Cash Flow | 1,003 | 623.79 | 999.38 | 721.5 | 194.81 |
Unlevered Free Cash Flow | 1,003 | 623.9 | 1,000 | 722.11 | 194.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.87 | 1.04 | 2.4 | 1.53 | 0.29 |
Cash Income Tax Paid | 383.57 | 399.53 | 435.59 | 245.63 | 229.13 |
Change in Working Capital | -166.77 | -389.07 | 282.43 | 142.7 | -308.49 |