TGV SRAAC Limited (BOM:507753)
India
· Delayed Price · Currency is INR 107.14
+3.78 (3.66%)
At close: May 16, 2025
TGV SRAAC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 607.21 | 3,616 | 1,342 | 289.52 | 472.75 | Upgrade
|
| Depreciation & Amortization | 834.98 | 739.8 | 689.83 | 631.8 | 562.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.97 | -4 | -15.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.3 | - | 2.3 | Upgrade
|
| Other Operating Activities | 237.17 | -18.58 | 600.4 | 363.43 | 332.85 | Upgrade
|
| Change in Accounts Receivable | 386.09 | 55.8 | -1,333 | -164.73 | 160.8 | Upgrade
|
| Change in Inventory | 139.92 | -304.56 | 68.81 | 111.28 | -372.99 | Upgrade
|
| Change in Accounts Payable | -172.15 | -71.94 | -22.36 | 206.36 | 77.59 | Upgrade
|
| Change in Other Net Operating Assets | -361.58 | 284.73 | 351.21 | -114.06 | -7.44 | Upgrade
|
| Operating Cash Flow | 1,641 | 4,292 | 1,678 | 1,316 | 1,221 | Upgrade
|
| Operating Cash Flow Growth | -61.76% | 155.72% | 27.53% | 7.76% | -39.61% | Upgrade
|
| Capital Expenditures | -2,463 | -1,710 | -1,378 | -1,252 | -1,571 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.16 | 22.63 | 119.65 | - | - | Upgrade
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| Investment in Securities | 20.4 | -115.97 | -325.95 | -436.94 | -14.53 | Upgrade
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| Other Investing Activities | 188.76 | 117.57 | 113.67 | 54.66 | -292.15 | Upgrade
|
| Investing Cash Flow | -2,227 | -1,685 | -1,471 | -1,634 | -1,877 | Upgrade
|
| Short-Term Debt Issued | 784.24 | - | 667.34 | 59.47 | 375.13 | Upgrade
|
| Long-Term Debt Issued | 86.14 | - | - | 768.86 | 528.36 | Upgrade
|
| Total Debt Issued | 870.38 | - | 667.34 | 828.33 | 903.49 | Upgrade
|
| Short-Term Debt Repaid | - | -1,180 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -40.27 | -1,145 | -778.22 | -38.81 | -36.87 | Upgrade
|
| Total Debt Repaid | -40.27 | -2,325 | -778.22 | -38.81 | -36.87 | Upgrade
|
| Net Debt Issued (Repaid) | 830.11 | -2,325 | -110.88 | 789.52 | 866.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | 148.63 | 141.2 | Upgrade
|
| Common Dividends Paid | -107.09 | - | - | - | - | Upgrade
|
| Other Financing Activities | -229.27 | -228.84 | -272.41 | -362.61 | -355.95 | Upgrade
|
| Financing Cash Flow | 494.95 | -2,554 | -383.39 | 575.51 | 651.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -90.38 | 52.44 | -176.17 | 257.47 | -4.75 | Upgrade
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| Free Cash Flow | -821.65 | 2,582 | 299.85 | 64.24 | -349.67 | Upgrade
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| Free Cash Flow Growth | - | 761.08% | 366.76% | - | - | Upgrade
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| Free Cash Flow Margin | -5.32% | 11.10% | 1.97% | 0.64% | -3.36% | Upgrade
|
| Free Cash Flow Per Share | -7.67 | 24.11 | 2.80 | 0.60 | -3.42 | Upgrade
|
| Cash Interest Paid | 229.27 | 228.84 | 272.41 | 362.61 | 355.95 | Upgrade
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| Cash Income Tax Paid | 191.21 | 1,067 | 369.66 | 143.91 | 187.28 | Upgrade
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| Levered Free Cash Flow | -1,087 | 1,944 | -584.37 | -73.72 | -870.78 | Upgrade
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| Unlevered Free Cash Flow | -950.4 | 2,104 | -408.97 | 156.46 | -639.17 | Upgrade
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| Change in Net Working Capital | -352.89 | -115.77 | 1,204 | -285.83 | 244.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.