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Tandhan Industries Limited (BOM:512062)
India flag India · Delayed Price · Currency is INR
148.00
0.00 (0.00%)
At close: Oct 7, 2026

Tandhan Industries 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
108.413.681.02-0.43-0.98
Depreciation & Amortization
20.1200.010.010.01
Other Amortization
0.02----
Loss (Gain) From Sale of Investments
0.16----
Other Operating Activities
0.61-0.13-2.6-0.690.07
Change in Accounts Receivable
-412.5-1.390.05-0
Change in Inventory
-580.7----
Change in Accounts Payable
116.32-1.02-4.52-0.080.02
Change in Other Net Operating Assets
389.23-5.252.263.380.39
Operating Cash Flow
-358.33-2.71-2.452.23-0.5
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-323.54---0.02-
Investment in Securities
-310.743.18-0.04-2.290.62
Other Investing Activities
32.450.722.60.69-0.07
Investing Cash Flow
-1,0373.92.56-1.620.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
150.06----
Net Debt Issued (Repaid)
150.06----
Issuance of Common Stock
497.73----
Other Financing Activities
1,058----
Financing Cash Flow
1,706----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
310.471.190.110.610.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-681.87-2.71-2.452.21-0.5
Free Cash Flow Growth
-----
Free Cash Flow Margin
-70.40%--549.25%-
Free Cash Flow Per Share
-29.34-2.46-2.232.01-0.45
Levered Free Cash Flow
-1,339-1.05-1.7-1.72-1.67
Unlevered Free Cash Flow
-1,310-1.05-1.7-1.72-1.67

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
45.98----
Change in Working Capital
-487.65-6.27-0.873.340.41