TGV SRAAC Limited (BOM:507753)
India · Delayed Price · Currency is INR 103.25
-0.25 (-0.24%)
At close: Jul 30, 2026
TGV SRAAC 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 | 1,319 | 921.19 | 607.21 | 3,616 | 1,342 |
Depreciation & Amortization | 1,641 | 880.75 | 834.98 | 739.8 | 689.83 |
Loss (Gain) From Sale of Assets | 12.36 | -14.39 | -26.97 | -4 | -15.48 |
Loss (Gain) From Sale of Investments | - | - | 0.16 | - | - |
Provision & Write-off of Bad Debts | 6.48 | 11.15 | - | - | 2.3 |
Other Operating Activities | 162.29 | 219.78 | 237.17 | -18.58 | 600.4 |
Change in Accounts Receivable | -415.19 | -636.4 | 386.09 | 55.8 | -1,333 |
Change in Inventory | -78.45 | -156.84 | 139.92 | -304.56 | 68.81 |
Change in Accounts Payable | 585.18 | 500.34 | -172.15 | -71.94 | -22.36 |
Change in Other Net Operating Assets | 149.47 | 229.89 | -361.58 | 284.73 | 351.21 |
Operating Cash Flow | 3,380 | 1,952 | 1,641 | 4,292 | 1,678 |
Operating Cash Flow Growth | 73.12% | 18.95% | -61.76% | 155.72% | 27.53% |
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 | -3,302 | -1,436 | -2,463 | -1,710 | -1,378 |
Sale of Property, Plant & Equipment | 15.35 | - | 27.16 | 22.63 | 119.65 |
Investment in Securities | -70.54 | -11.64 | 20.4 | -115.97 | -325.95 |
Other Investing Activities | 234 | -252.42 | 188.76 | 117.57 | 113.67 |
Investing Cash Flow | -3,123 | -1,700 | -2,227 | -1,685 | -1,471 |
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 |
Short-Term Debt Issued | - | 436.12 | 784.24 | - | 667.34 |
Long-Term Debt Issued | 575.66 | - | 86.14 | - | - |
Total Debt Issued | 575.66 | 436.12 | 870.38 | - | 667.34 |
Short-Term Debt Repaid | -696.4 | - | - | -1,180 | - |
Long-Term Debt Repaid | -49.85 | -185.57 | -40.27 | -1,145 | -778.22 |
Total Debt Repaid | -746.25 | -185.57 | -40.27 | -2,325 | -778.22 |
Net Debt Issued (Repaid) | -170.59 | 250.55 | 830.11 | -2,325 | -110.88 |
Common Dividends Paid | -107.09 | -107.09 | -107.09 | - | - |
Other Financing Activities | -167.93 | -175.44 | -229.27 | -228.84 | -272.41 |
Financing Cash Flow | -457.42 | -30.74 | 494.95 | -2,554 | -383.39 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -200.42 | 221.15 | -90.38 | 52.44 | -176.17 |
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 | 78.2 | 515.95 | -821.65 | 2,582 | 299.85 |
Free Cash Flow Growth | -84.84% | - | - | 761.08% | 366.76% |
Free Cash Flow Margin | 0.40% | 2.95% | -5.32% | 11.10% | 1.97% |
Free Cash Flow Per Share | 0.73 | 4.82 | -7.67 | 24.11 | 2.80 |
Levered Free Cash Flow | 492.81 | -318.74 | -1,087 | 1,944 | -584.37 |
Unlevered Free Cash Flow | 640.18 | -167.64 | -950.4 | 2,104 | -408.97 |
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 | 167.93 | 175.44 | 229.27 | 228.84 | 272.41 |
Cash Income Tax Paid | 475.68 | 251.21 | 191.21 | 1,067 | 369.66 |
Change in Working Capital | 241.01 | -63.01 | -7.72 | -35.97 | -935 |