Tainwala Chemicals and Plastics (India) Limited (BOM:507785)
India · Delayed Price · Currency is INR 192.95
+0.25 (0.13%)
At close: Nov 4, 2026
BOM:507785 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 76.53 | 107.85 | 49.2 | 48.15 | 32.82 | 3.69 |
Depreciation & Amortization | 2.74 | 3.47 | 3.83 | 4.17 | 4.43 | 3.81 |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Assets | -4.69 | -4.69 | - | -1.25 | -0.02 | - |
Loss (Gain) From Sale of Investments | -1.23 | 0.16 | -5.39 | -8.42 | -13.04 | -36.97 |
Other Operating Activities | -82.04 | -125.07 | -49.61 | 53.11 | -47.96 | 6.95 |
Change in Accounts Receivable | -2.01 | -2.27 | -6.53 | 2.23 | -37.9 | 18.73 |
Change in Inventory | 43.57 | 1.23 | -0.61 | 9.66 | 12.78 | 3.78 |
Change in Accounts Payable | 0.44 | -0.06 | 0.05 | -0.48 | -1.43 | -11.23 |
Change in Other Net Operating Assets | -10.94 | -0.72 | -0.36 | 12.45 | -5.12 | -9.68 |
Operating Cash Flow | 22.38 | -20.08 | -9.4 | 119.62 | -55.44 | -20.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -11.32 | -0.01 | -0.03 | - | -10.85 | -6 |
Sale of Property, Plant & Equipment | 8.97 | 8.97 | - | 1.25 | 0.02 | - |
Investment in Securities | -69.96 | -94.68 | -31.23 | -86.41 | -71.32 | 20.09 |
Other Investing Activities | 76.25 | 126.06 | 51.77 | -55.62 | 77.85 | 9.15 |
Investing Cash Flow | 3.95 | 40.35 | 20.52 | -120.59 | 54.51 | 23.24 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Dividends Paid | -28.09 | -28.09 | - | - | - | - |
Other Financing Activities | -0.03 | -0.02 | -0.14 | -0.11 | -0.1 | -3.51 |
Financing Cash Flow | -28.12 | -28.11 | -0.14 | -0.11 | -0.1 | -3.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1.79 | -7.84 | 10.97 | -1.08 | -1.03 | -1.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11.06 | -20.09 | -9.43 | 119.62 | -66.29 | -26.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.48% | -11.27% | -5.75% | 66.35% | -51.65% | -34.88% |
Free Cash Flow Per Share | 1.18 | -2.15 | -1.01 | 12.78 | -7.08 | -2.88 |
Levered Free Cash Flow | -7.2 | 3.79 | 3.37 | 14.69 | -36.7 | -8.62 |
Unlevered Free Cash Flow | -7.18 | 3.8 | 3.46 | 14.76 | -36.64 | -6.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.02 | 0.02 | 0.14 | 0.11 | 0.1 | 3.51 |
Cash Income Tax Paid | 24.68 | 24.68 | 12.47 | 9.85 | 5.56 | 0.7 |
Change in Working Capital | 31.06 | -1.82 | -7.46 | 23.85 | -31.67 | 1.6 |