Tanfac Industries Limited (BOM:506854)
India · Delayed Price · Currency is INR 3,349.40
-27.45 (-0.81%)
At close: Nov 13, 2026
Tanfac Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 694.89 | 701.43 | 881.47 | 524.8 | 561.3 | 532.84 |
Depreciation & Amortization | 192.94 | 174.71 | 104.63 | 70.04 | 63.33 | 56 |
Loss (Gain) From Sale of Assets | 5.62 | 5.89 | -0.19 | 0.15 | 0.07 | -1.71 |
Loss (Gain) From Sale of Investments | -10.1 | -14.78 | -21.42 | -48.97 | -24.13 | -12.4 |
Other Operating Activities | 82.07 | 95.21 | 59.38 | -4.83 | 23.21 | 5 |
Change in Accounts Receivable | -885.31 | -332.59 | -371.27 | -181.47 | -252.4 | -98.19 |
Change in Inventory | -492.41 | -29.88 | -316.28 | -62.22 | -114.57 | -169.28 |
Change in Accounts Payable | 223.5 | -165.97 | -7.9 | 44.84 | 172.59 | 127.06 |
Operating Cash Flow | -397.28 | 434.01 | 328.42 | 342.34 | 429.39 | 439.32 |
Operating Cash Flow Growth | - | 32.15% | -4.07% | -20.27% | -2.26% | 18.07% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,555 | -824.49 | -970.29 | -361.21 | -149.11 | -153.26 |
Sale of Property, Plant & Equipment | 5.43 | 3.47 | 1.47 | 0.01 | 1.01 | 6.92 |
Investment in Securities | -498.7 | -89.06 | 547.55 | 53.74 | -250.9 | -203.24 |
Other Investing Activities | 24.77 | 4.5 | 4.35 | 3.8 | 3.06 | 0.79 |
Investing Cash Flow | -3,024 | -905.58 | -416.93 | -303.67 | -395.94 | -348.79 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 528.15 | 414.26 | - | - | - |
Total Debt Issued | 1,187 | 528.15 | 414.26 | - | - | - |
Short-Term Debt Repaid | - | -14.26 | - | - | - | - |
Total Debt Repaid | -146.06 | -14.26 | - | - | - | - |
Net Debt Issued (Repaid) | 1,041 | 513.89 | 414.26 | - | - | - |
Common Dividends Paid | -8.65 | -89.78 | -69.83 | -64.84 | -54.86 | -34.91 |
Other Financing Activities | -47.49 | -42.98 | -25.98 | -7.3 | -8.84 | -10.2 |
Financing Cash Flow | 4,358 | 381.13 | 318.46 | -72.14 | -63.71 | -45.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 936.78 | -90.44 | 229.95 | -33.47 | -30.26 | 45.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,952 | -390.48 | -641.87 | -18.87 | 280.28 | 286.07 |
Free Cash Flow Growth | - | - | - | - | -2.02% | 0.48% |
Free Cash Flow Margin | -37.66% | -5.49% | -11.52% | -0.50% | 7.47% | 8.94% |
Free Cash Flow Per Share | -145.34 | -19.57 | -32.17 | -0.95 | 14.05 | 14.34 |
Levered Free Cash Flow | -2,713 | -301.79 | -932.03 | -23.81 | 136.59 | 191.43 |
Unlevered Free Cash Flow | -2,684 | -274.92 | -915.79 | -19.24 | 142.12 | 197.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 33.75 | 29.24 | 18.86 | 0.36 | 0.52 | 0.69 |
Cash Income Tax Paid | 199.5 | 210 | 282.56 | 179 | 172.28 | 187.5 |
Change in Working Capital | -1,363 | -528.44 | -695.45 | -198.86 | -194.39 | -140.41 |