Tilaknagar Industries Ltd. (BOM:507205)
India · Delayed Price · Currency is INR 464.90
-1.90 (-0.41%)
At close: Jul 31, 2026
Tilaknagar Industries 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 | 208.7 | 2,296 | 1,380 | 1,499 | 451.87 |
Depreciation & Amortization | 797.13 | 305.07 | 318.88 | 323.21 | 327.05 |
Other Amortization | - | 0.03 | 0.05 | 0.25 | 0.38 |
Loss (Gain) From Sale of Assets | -0.25 | 0.44 | 0.24 | 0.33 | -0.11 |
Loss (Gain) From Sale of Investments | -100.26 | -21.34 | -12.39 | -10.74 | -3.25 |
Stock-Based Compensation | 17.17 | 42.38 | 55.72 | 34.96 | 36.49 |
Provision & Write-off of Bad Debts | 8.06 | 22.85 | -16.82 | 35.66 | -24.26 |
Other Operating Activities | 1,113 | 127.24 | 226.17 | -441.9 | 539.34 |
Change in Accounts Receivable | -8,621 | 60.41 | -843.2 | -1,057 | -532.38 |
Change in Inventory | -2,385 | -664.28 | 153.77 | -443.6 | -32.08 |
Change in Accounts Payable | 5,906 | 316.91 | -145.89 | 609.62 | -508.94 |
Change in Other Net Operating Assets | -1,389 | -701.39 | 58.06 | 162.93 | 396.96 |
Operating Cash Flow | -4,446 | 1,784 | 1,175 | 712.89 | 651.06 |
Operating Cash Flow Growth | - | 51.89% | 64.78% | 9.50% | -23.82% |
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 | -2,146 | -68.61 | -82.18 | -108.79 | -33.49 |
Sale of Property, Plant & Equipment | 0.43 | - | - | 1.95 | 0.25 |
Cash Acquisitions | -33,189 | - | - | - | - |
Investment in Securities | 79.69 | -164.53 | 120.68 | -214.96 | -243.15 |
Other Investing Activities | -448.07 | -536.13 | -187.43 | 204.12 | 17.51 |
Investing Cash Flow | -35,702 | -769.26 | -148.93 | -117.68 | -258.88 |
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 Issued | 24,200 | 5.01 | 1,408 | 232.5 | 762.95 |
Total Debt Issued | 24,200 | 5.01 | 1,408 | 232.5 | 762.95 |
Long-Term Debt Repaid | -1,857 | -807.81 | -2,724 | -2,500 | -1,513 |
Net Debt Issued (Repaid) | 22,343 | -802.79 | -1,316 | -2,267 | -749.99 |
Issuance of Common Stock | - | - | - | 1,982 | 921.9 |
Common Dividends Paid | -193.05 | -96.09 | -48.24 | -16.1 | -1.19 |
Other Financing Activities | 20,023 | -45.19 | 77.05 | -373.08 | -584.15 |
Financing Cash Flow | 42,173 | -944.07 | -1,287 | -674.47 | -413.42 |
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 |
Net Cash Flow | 2,025 | 70.91 | -261.64 | -79.26 | -21.24 |
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 | -6,591 | 1,716 | 1,093 | 604.1 | 617.57 |
Free Cash Flow Growth | - | 57.03% | 80.85% | -2.18% | -27.67% |
Free Cash Flow Margin | -28.10% | 11.96% | 7.84% | 5.19% | 7.88% |
Free Cash Flow Per Share | -30.32 | 8.82 | 5.67 | 3.45 | 4.21 |
Levered Free Cash Flow | -7,965 | 1,178 | 560.64 | -854.24 | -233.39 |
Unlevered Free Cash Flow | -7,258 | 1,212 | 661.15 | -702.01 | -27.69 |
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 | 884.29 | 100.47 | 246.76 | 373.08 | 584.15 |
Cash Income Tax Paid | 37.25 | -4.08 | 10.92 | 11.58 | -46.65 |
Change in Working Capital | -6,490 | -988.35 | -777.26 | -727.86 | -676.45 |