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Tikona Communication Limited (BOM:513343)
India flag India · Delayed Price · Currency is INR
36.21
+0.71 (2.00%)
At close: Nov 5, 2026

Tikona Communication Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
34.641.81-6.81-5.65-11.06-2.1
Depreciation & Amortization
-----0.34
Other Operating Activities
8.095.62--0-0.010
Change in Accounts Receivable
-350-124.2--2.48-
Change in Inventory
-47.29-8.46----
Change in Accounts Payable
349.15116.29-0.04-0.31-23.98-
Change in Other Net Operating Assets
6.583.44-0.120.58-11.469.38
Operating Cash Flow
1.17-5.49-6.96-5.39-44.027.61
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
----0.6-
Investment in Securities
------30.96
Investing Cash Flow
----0.6-30.96

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--10.815.3343.5722.97
Long-Term Debt Issued
-67.92----
Total Debt Issued
63.1967.9210.815.3343.5722.97
Short-Term Debt Repaid
--55.83----
Total Debt Repaid
-59.66-55.83----
Net Debt Issued (Repaid)
3.5312.0910.815.3343.5722.97
Common Dividends Paid
------0.18
Other Financing Activities
-3.53-5.62-3.880.08-0.3-
Financing Cash Flow
-0.016.476.945.4143.2622.78

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.160.98-0.020.02-0.16-0.56

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-16.55-11.79-4.41-2.87-36.818.02
Unlevered Free Cash Flow
-12.78-8.28-1.99-0.74-35.718.02

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-41.56-12.93-0.160.26-32.969.38