Tamilnadu Steel Tubes Limited (BOM:513540)
India · Delayed Price · Currency is INR 39.31
0.00 (0.00%)
At close: Jan 13, 2026
Tamilnadu Steel Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 0.67 | 1 | 2.83 | 5.66 | 5.21 | -6.81 | Upgrade |
Depreciation & Amortization | 4.29 | 3.44 | 3.4 | 3.28 | 2.52 | 3.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.94 | -0.55 | - | - | Upgrade |
Other Operating Activities | 6.46 | 5.14 | 2.73 | 3.76 | 0.6 | -1.61 | Upgrade |
Change in Accounts Receivable | 9.13 | -8.52 | 5.56 | -0.58 | -15.07 | 5.77 | Upgrade |
Change in Inventory | -38.55 | -24.39 | 9.98 | -31.25 | -36.4 | -1.24 | Upgrade |
Change in Accounts Payable | -0.12 | 22.55 | -11.08 | 9.03 | 1.41 | 6.82 | Upgrade |
Change in Other Net Operating Assets | -1.05 | 2.39 | -3.41 | -5.43 | 1.65 | -0.31 | Upgrade |
Operating Cash Flow | -19.16 | 1.61 | 8.07 | -16.1 | -40.07 | 5.84 | Upgrade |
Operating Cash Flow Growth | - | -80.11% | - | - | - | - | Upgrade |
Capital Expenditures | -13.4 | -7.93 | -8.94 | -3.95 | -9.07 | -0.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 8.36 | 0.55 | 0.18 | 0.12 | Upgrade |
Other Investing Activities | 0.83 | 0.78 | 0.65 | 0.54 | 0.58 | -105 | Upgrade |
Investing Cash Flow | -12.58 | -7.15 | 0.07 | -2.86 | -8.31 | -105.28 | Upgrade |
Short-Term Debt Issued | - | 25.34 | - | 25.64 | 31.71 | 92.33 | Upgrade |
Long-Term Debt Issued | - | - | 0.56 | - | 6.39 | - | Upgrade |
Total Debt Issued | 24.63 | 25.34 | 0.56 | 25.64 | 38.11 | 92.33 | Upgrade |
Short-Term Debt Repaid | - | - | -0.49 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.83 | - | -1.84 | - | - | Upgrade |
Total Debt Repaid | 14.32 | -0.83 | -0.49 | -1.84 | - | - | Upgrade |
Net Debt Issued (Repaid) | 38.95 | 24.51 | 0.07 | 23.8 | 38.11 | 92.33 | Upgrade |
Other Financing Activities | -7.13 | -6.44 | -5.89 | -5.19 | -1.13 | 1.06 | Upgrade |
Financing Cash Flow | 31.83 | 18.07 | -5.82 | 18.61 | 36.97 | 93.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 0.09 | 12.53 | 2.32 | -0.35 | -11.41 | -6.06 | Upgrade |
Free Cash Flow | -32.56 | -6.33 | -0.87 | -20.05 | -49.14 | 5.44 | Upgrade |
Free Cash Flow Margin | -3.89% | -0.86% | -0.12% | -2.18% | -6.35% | 1.05% | Upgrade |
Free Cash Flow Per Share | -6.39 | -1.24 | -0.17 | -3.91 | -9.59 | 1.06 | Upgrade |
Cash Interest Paid | 7.12 | 6.44 | 5.89 | 5.19 | 1.14 | 0.44 | Upgrade |
Cash Income Tax Paid | - | - | - | -1.28 | 3.57 | 7.91 | Upgrade |
Levered Free Cash Flow | -38.83 | -13.66 | -6.4 | -38.46 | -49.95 | 7.53 | Upgrade |
Unlevered Free Cash Flow | -34.67 | -9.93 | -2.93 | -35.41 | -49.35 | 7.81 | Upgrade |
Change in Working Capital | -30.59 | -7.97 | 1.05 | -28.23 | -48.41 | 11.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.