TGV SRAAC Limited (BOM:507753)
India · Delayed Price · Currency is INR 92.15
+0.80 (0.88%)
At close: Jan 22, 2026
TGV SRAAC 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 | 1,213 | 921.19 | 607.21 | 3,616 | 1,342 | 289.52 | Upgrade |
Depreciation & Amortization | 1,265 | 880.75 | 834.98 | 739.8 | 689.83 | 631.8 | Upgrade |
Loss (Gain) From Sale of Assets | -12.33 | -14.39 | -26.97 | -4 | -15.48 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.16 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 13.81 | 11.15 | - | - | 2.3 | - | Upgrade |
Other Operating Activities | 218.56 | 219.78 | 237.17 | -18.58 | 600.4 | 363.43 | Upgrade |
Change in Accounts Receivable | -669.95 | -636.4 | 386.09 | 55.8 | -1,333 | -164.73 | Upgrade |
Change in Inventory | -380.17 | -156.84 | 139.92 | -304.56 | 68.81 | 111.28 | Upgrade |
Change in Accounts Payable | 762.21 | 500.34 | -172.15 | -71.94 | -22.36 | 206.36 | Upgrade |
Change in Other Net Operating Assets | 277.21 | 229.89 | -361.58 | 284.73 | 351.21 | -114.06 | Upgrade |
Operating Cash Flow | 2,685 | 1,952 | 1,641 | 4,292 | 1,678 | 1,316 | Upgrade |
Operating Cash Flow Growth | 60.22% | 18.95% | -61.76% | 155.72% | 27.53% | 7.76% | Upgrade |
Capital Expenditures | -1,268 | -1,436 | -2,463 | -1,710 | -1,378 | -1,252 | Upgrade |
Sale of Property, Plant & Equipment | -10.41 | - | 27.16 | 22.63 | 119.65 | - | Upgrade |
Investment in Securities | -23.14 | -11.64 | 20.4 | -115.97 | -325.95 | -436.94 | Upgrade |
Other Investing Activities | -44.15 | -252.42 | 188.76 | 117.57 | 113.67 | 54.66 | Upgrade |
Investing Cash Flow | -1,345 | -1,700 | -2,227 | -1,685 | -1,471 | -1,634 | Upgrade |
Short-Term Debt Issued | - | 436.12 | 784.24 | - | 667.34 | 59.47 | Upgrade |
Long-Term Debt Issued | - | - | 86.14 | - | - | 768.86 | Upgrade |
Total Debt Issued | -127.18 | 436.12 | 870.38 | - | 667.34 | 828.33 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,180 | - | - | Upgrade |
Long-Term Debt Repaid | - | -185.57 | -40.27 | -1,145 | -778.22 | -38.81 | Upgrade |
Total Debt Repaid | -726.04 | -185.57 | -40.27 | -2,325 | -778.22 | -38.81 | Upgrade |
Net Debt Issued (Repaid) | -853.22 | 250.55 | 830.11 | -2,325 | -110.88 | 789.52 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 148.63 | Upgrade |
Common Dividends Paid | -107.09 | -107.09 | -107.09 | - | - | - | Upgrade |
Other Financing Activities | -173.43 | -175.44 | -229.27 | -228.84 | -272.41 | -362.61 | Upgrade |
Financing Cash Flow | -1,139 | -30.74 | 494.95 | -2,554 | -383.39 | 575.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 200.06 | 221.15 | -90.38 | 52.44 | -176.17 | 257.47 | Upgrade |
Free Cash Flow | 1,417 | 515.95 | -821.65 | 2,582 | 299.85 | 64.24 | Upgrade |
Free Cash Flow Growth | - | - | - | 761.08% | 366.76% | - | Upgrade |
Free Cash Flow Margin | 7.33% | 2.95% | -5.32% | 11.10% | 1.97% | 0.64% | Upgrade |
Free Cash Flow Per Share | 13.24 | 4.82 | -7.67 | 24.11 | 2.80 | 0.60 | Upgrade |
Cash Interest Paid | 173.43 | 175.44 | 229.27 | 228.84 | 272.41 | 362.61 | Upgrade |
Cash Income Tax Paid | 371.46 | 251.21 | 191.21 | 1,067 | 369.66 | 143.91 | Upgrade |
Levered Free Cash Flow | 1,225 | -318.74 | -1,087 | 1,944 | -584.37 | -73.72 | Upgrade |
Unlevered Free Cash Flow | 1,391 | -167.64 | -950.4 | 2,104 | -408.97 | 156.46 | Upgrade |
Change in Working Capital | -10.7 | -63.01 | -7.72 | -35.97 | -935 | 38.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.