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Tomorrow Technologies Global Innovations Limited (BOM:512018)
India flag India · Delayed Price · Currency is INR
7.54
+0.18 (2.45%)
At close: Aug 24, 2026

BOM:512018 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.86-48.858.35-8.5717.01
Loss (Gain) From Sale of Investments
---5.5810.94-14.17
Other Operating Activities
4.89.17-1.27-1.07-0.32
Change in Other Net Operating Assets
32.05-32.520.04-0.26-0.26
Operating Cash Flow
32-72.21.541.042.26
Operating Cash Flow Growth
--47.46%-53.75%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-32.6249.0813.91-7.827.85
Other Investing Activities
0.050.21.290.870.45
Investing Cash Flow
-32.5749.2815.2-6.968.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.58-22.9216.74-5.9110.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
32.76-57.284.67-5.6910.5
Unlevered Free Cash Flow
32.76-57.284.67-5.6910.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.080.110.130.210.06
Change in Working Capital
32.05-32.520.04-0.26-0.26