Tilaknagar Industries Ltd. (BOM:507205)
India · Delayed Price · Currency is INR 404.75
+6.85 (1.72%)
At close: Jan 22, 2026
Tilaknagar Industries 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 | 2,728 | 2,296 | 1,380 | 1,499 | 451.87 | -384.03 | Upgrade |
Depreciation & Amortization | 296.53 | 305.07 | 318.88 | 323.21 | 327.05 | 330.8 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.05 | 0.25 | 0.38 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.24 | 0.33 | -0.11 | 1.08 | Upgrade |
Loss (Gain) From Sale of Investments | -11.65 | -21.34 | -12.39 | -10.74 | -3.25 | - | Upgrade |
Stock-Based Compensation | 29.93 | 42.38 | 55.72 | 34.96 | 36.49 | - | Upgrade |
Provision & Write-off of Bad Debts | 11.64 | 22.85 | -16.82 | 35.66 | -24.26 | 37.61 | Upgrade |
Other Operating Activities | 68.62 | 127.24 | 226.17 | -441.9 | 539.34 | 725.87 | Upgrade |
Change in Accounts Receivable | -139.61 | 60.41 | -843.2 | -1,057 | -532.38 | 585.12 | Upgrade |
Change in Inventory | -500.92 | -664.28 | 153.77 | -443.6 | -32.08 | -218.19 | Upgrade |
Change in Accounts Payable | -436.51 | 316.91 | -145.89 | 609.62 | -508.94 | -128.81 | Upgrade |
Change in Other Net Operating Assets | -666.03 | -701.39 | 58.06 | 162.93 | 396.96 | -95.23 | Upgrade |
Operating Cash Flow | 1,381 | 1,784 | 1,175 | 712.89 | 651.06 | 854.66 | Upgrade |
Operating Cash Flow Growth | -25.54% | 51.89% | 64.78% | 9.50% | -23.82% | -55.20% | Upgrade |
Capital Expenditures | -420.95 | -68.61 | -82.18 | -108.79 | -33.49 | -0.84 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.95 | 0.25 | 0.41 | Upgrade |
Investment in Securities | 328.79 | -164.53 | 120.68 | -214.96 | -243.15 | -8.67 | Upgrade |
Other Investing Activities | -2,659 | -536.13 | -187.43 | 204.12 | 17.51 | 5.9 | Upgrade |
Investing Cash Flow | -2,751 | -769.26 | -148.93 | -117.68 | -258.88 | -3.21 | Upgrade |
Long-Term Debt Issued | - | 5.01 | 1,408 | 232.5 | 762.95 | 333.76 | Upgrade |
Total Debt Issued | 100 | 5.01 | 1,408 | 232.5 | 762.95 | 333.76 | Upgrade |
Long-Term Debt Repaid | - | -807.81 | -2,724 | -2,500 | -1,513 | -564.6 | Upgrade |
Net Debt Issued (Repaid) | -469.39 | -802.79 | -1,316 | -2,267 | -749.99 | -230.84 | Upgrade |
Issuance of Common Stock | 5,497 | - | - | 1,982 | 921.9 | 4.03 | Upgrade |
Common Dividends Paid | -96.09 | -96.09 | -48.24 | -16.1 | -1.19 | -1.04 | Upgrade |
Other Financing Activities | 4,326 | -45.19 | 77.05 | -373.08 | -584.15 | -548.31 | Upgrade |
Financing Cash Flow | 9,257 | -944.07 | -1,287 | -674.47 | -413.42 | -776.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 7,886 | 70.91 | -261.64 | -79.26 | -21.24 | 75.28 | Upgrade |
Free Cash Flow | 959.64 | 1,716 | 1,093 | 604.1 | 617.57 | 853.82 | Upgrade |
Free Cash Flow Growth | -46.86% | 57.03% | 80.85% | -2.18% | -27.67% | -55.14% | Upgrade |
Free Cash Flow Margin | 6.18% | 11.96% | 7.84% | 5.19% | 7.88% | 15.56% | Upgrade |
Free Cash Flow Per Share | 4.92 | 8.82 | 5.67 | 3.45 | 4.21 | 6.82 | Upgrade |
Cash Interest Paid | 88.48 | 100.47 | 246.76 | 373.08 | 584.15 | 548.31 | Upgrade |
Cash Income Tax Paid | - | -4.08 | 10.92 | 11.58 | -46.65 | -28.88 | Upgrade |
Levered Free Cash Flow | 408.08 | 1,178 | 560.64 | -854.24 | -233.39 | 750.68 | Upgrade |
Unlevered Free Cash Flow | 425.66 | 1,212 | 661.15 | -702.01 | -27.69 | 967.63 | Upgrade |
Change in Working Capital | -1,743 | -988.35 | -777.26 | -727.86 | -676.45 | 142.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.