Tuticorin Alkali Chemicals and Fertilizers Limited (BOM:506808)
India · Delayed Price · Currency is INR 60.30
+0.52 (0.87%)
At close: Jul 31, 2026
BOM:506808 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 | 366.11 | 621.88 | 696.12 | 1,012 | -339.74 |
Depreciation & Amortization | 83.83 | 67.1 | 41.13 | 36.76 | 30.37 |
Loss (Gain) From Sale of Assets | 6.33 | 1.72 | -0.02 | - | - |
Other Operating Activities | 195.45 | -54.02 | -11.92 | -65.31 | -20.64 |
Change in Accounts Receivable | 124.09 | -96.03 | 1,490 | -1,789 | 40.76 |
Change in Inventory | 73.48 | -258.36 | 25.26 | 112.61 | -334.66 |
Change in Accounts Payable | -35.15 | -441.46 | -1,774 | 790.53 | 1,054 |
Change in Other Net Operating Assets | 428.58 | 82.92 | -337.85 | 41.81 | -336.56 |
Operating Cash Flow | 1,243 | -76.26 | 129.06 | 139.09 | 93.04 |
Operating Cash Flow Growth | - | - | -7.21% | 49.49% | 64.61% |
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 | -1,339 | -763.5 | -165.42 | -103.91 | -78.22 |
Sale of Property, Plant & Equipment | - | - | 4.73 | - | - |
Investment in Securities | -82.49 | -23.58 | - | - | - |
Other Investing Activities | 4.84 | 7.87 | 7.2 | 2.4 | 1.36 |
Investing Cash Flow | -1,417 | -779.21 | -153.49 | -101.51 | -76.86 |
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 |
Short-Term Debt Issued | 220.58 | 398.7 | 42.41 | - | 3.83 |
Long-Term Debt Issued | - | 500 | - | - | - |
Total Debt Issued | 220.58 | 898.7 | 42.41 | - | 3.83 |
Short-Term Debt Repaid | - | - | - | -24.65 | - |
Total Debt Repaid | - | - | - | -24.65 | - |
Net Debt Issued (Repaid) | 220.58 | 898.7 | 42.41 | -24.65 | 3.83 |
Other Financing Activities | -48.54 | -37.56 | -18.07 | -21.41 | -14.05 |
Financing Cash Flow | 172.04 | 861.14 | 24.34 | -46.06 | -10.22 |
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 | - |
Net Cash Flow | -1.8 | 5.67 | -0.09 | -8.49 | 5.96 |
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 | -96.18 | -839.76 | -36.36 | 35.18 | 14.82 |
Free Cash Flow Growth | - | - | - | 137.45% | -49.04% |
Free Cash Flow Margin | -2.85% | -27.13% | -1.14% | 0.69% | 0.85% |
Free Cash Flow Per Share | -0.79 | -6.89 | -0.30 | 0.29 | 0.12 |
Levered Free Cash Flow | -337.4 | -998.66 | 632.05 | -1,042 | -1,690 |
Unlevered Free Cash Flow | -295.97 | -965.66 | 651.42 | -1,022 | -1,675 |
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 | 48.54 | 37.56 | 18.07 | 21.41 | 14.05 |
Cash Income Tax Paid | 0.11 | 1.45 | 2.29 | 0.65 | 1.29 |
Change in Working Capital | 591 | -712.93 | -596.26 | -844.15 | 423.04 |