Tuticorin Alkali Chemicals and Fertilizers Limited (BOM:506808)
India · Delayed Price · Currency is INR 46.16
-0.06 (-0.13%)
At close: Jan 22, 2026
BOM:506808 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 315.69 | 621.88 | 696.12 | 1,012 | -339.74 | -580.03 | Upgrade |
Depreciation & Amortization | 82.53 | 67.1 | 41.13 | 36.76 | 30.37 | 32.3 | Upgrade |
Loss (Gain) From Sale of Assets | 1.72 | 1.72 | -0.02 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 6.33 | - | - | - | - | - | Upgrade |
Other Operating Activities | 331.57 | -54.02 | -11.92 | -65.31 | -20.64 | 112.96 | Upgrade |
Change in Accounts Receivable | 328.21 | -96.03 | 1,490 | -1,789 | 40.76 | 239.82 | Upgrade |
Change in Inventory | -265.68 | -258.36 | 25.26 | 112.61 | -334.66 | -54.35 | Upgrade |
Change in Accounts Payable | -166.1 | -441.46 | -1,774 | 790.53 | 1,054 | 73.44 | Upgrade |
Change in Other Net Operating Assets | 48.8 | 82.92 | -337.85 | 41.81 | -336.56 | 232.38 | Upgrade |
Operating Cash Flow | 683.07 | -76.26 | 129.06 | 139.09 | 93.04 | 56.52 | Upgrade |
Operating Cash Flow Growth | - | - | -7.21% | 49.49% | 64.61% | 70.23% | Upgrade |
Capital Expenditures | -810.13 | -763.5 | -165.42 | -103.91 | -78.22 | -27.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4.73 | - | - | - | Upgrade |
Investment in Securities | -157.04 | -23.58 | - | - | - | - | Upgrade |
Other Investing Activities | 8.11 | 7.87 | 7.2 | 2.4 | 1.36 | - | Upgrade |
Investing Cash Flow | -959.07 | -779.21 | -153.49 | -101.51 | -76.86 | -27.45 | Upgrade |
Short-Term Debt Issued | - | 398.7 | 42.41 | - | 3.83 | - | Upgrade |
Long-Term Debt Issued | - | 500 | - | - | - | - | Upgrade |
Total Debt Issued | 311.98 | 898.7 | 42.41 | - | 3.83 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -24.65 | - | -19.98 | Upgrade |
Total Debt Repaid | -37.93 | - | - | -24.65 | - | -19.98 | Upgrade |
Net Debt Issued (Repaid) | 274.05 | 898.7 | 42.41 | -24.65 | 3.83 | -19.98 | Upgrade |
Other Financing Activities | -48.12 | -37.56 | -18.07 | -21.41 | -14.05 | -19.47 | Upgrade |
Financing Cash Flow | 225.93 | 861.14 | 24.34 | -46.06 | -10.22 | -39.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -50.07 | 5.67 | -0.09 | -8.49 | 5.96 | -10.38 | Upgrade |
Free Cash Flow | -127.06 | -839.76 | -36.36 | 35.18 | 14.82 | 29.07 | Upgrade |
Free Cash Flow Growth | - | - | - | 137.45% | -49.04% | -7.29% | Upgrade |
Free Cash Flow Margin | -3.98% | -27.13% | -1.14% | 0.69% | 0.85% | 4.38% | Upgrade |
Free Cash Flow Per Share | -1.04 | -6.89 | -0.30 | 0.29 | 0.12 | 0.24 | Upgrade |
Cash Interest Paid | 48.12 | 37.56 | 18.07 | 21.41 | 14.05 | 19.47 | Upgrade |
Cash Income Tax Paid | - | 1.45 | 2.29 | 0.65 | 1.29 | 0.3 | Upgrade |
Levered Free Cash Flow | 102.51 | -998.66 | 632.05 | -1,042 | -1,690 | 221.79 | Upgrade |
Unlevered Free Cash Flow | 142.11 | -965.66 | 651.42 | -1,022 | -1,675 | 233.95 | Upgrade |
Change in Working Capital | -54.76 | -712.93 | -596.26 | -844.15 | 423.04 | 491.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.