Tamilnadu Steel Tubes Limited (BOM:513540)
India · Delayed Price · Currency is INR 28.11
+1.33 (4.97%)
At close: Jul 29, 2026
Tamilnadu Steel Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.58 | 1 | 2.83 | 5.66 | 5.21 |
Depreciation & Amortization | 4.78 | 3.44 | 3.4 | 3.28 | 2.52 |
Loss (Gain) From Sale of Assets | -0.3 | - | -1.94 | -0.55 | - |
Other Operating Activities | 7.6 | 5.14 | 2.73 | 3.76 | 0.6 |
Change in Accounts Receivable | 11.96 | -8.52 | 5.56 | -0.58 | -15.07 |
Change in Inventory | 7.75 | -24.39 | 9.98 | -31.25 | -36.4 |
Change in Accounts Payable | -13.47 | 22.55 | -11.08 | 9.03 | 1.41 |
Change in Other Net Operating Assets | -1.17 | 2.39 | -3.41 | -5.43 | 1.65 |
Operating Cash Flow | 17.73 | 1.61 | 8.07 | -16.1 | -40.07 |
Operating Cash Flow Growth | 1004.92% | -80.11% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.55 | -7.93 | -8.94 | -3.95 | -9.07 |
Sale of Property, Plant & Equipment | - | - | 8.36 | 0.55 | 0.18 |
Other Investing Activities | 0.16 | 0.78 | 0.65 | 0.54 | 0.58 |
Investing Cash Flow | -8.39 | -7.15 | 0.07 | -2.86 | -8.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 15.39 | 25.34 | - | 25.64 | 31.71 |
Long-Term Debt Issued | - | - | 0.56 | - | 6.39 |
Total Debt Issued | 15.39 | 25.34 | 0.56 | 25.64 | 38.11 |
Short-Term Debt Repaid | - | - | -0.49 | - | - |
Long-Term Debt Repaid | -3.07 | -0.83 | - | -1.84 | - |
Total Debt Repaid | -3.07 | -0.83 | -0.49 | -1.84 | - |
Net Debt Issued (Repaid) | 12.31 | 24.51 | 0.07 | 23.8 | 38.11 |
Other Financing Activities | -6.53 | -6.44 | -5.89 | -5.19 | -1.13 |
Financing Cash Flow | 5.79 | 18.07 | -5.82 | 18.61 | 36.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0 | -0 | - |
Net Cash Flow | 15.13 | 12.53 | 2.32 | -0.35 | -11.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.18 | -6.33 | -0.87 | -20.05 | -49.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.00% | -0.86% | -0.12% | -2.18% | -6.35% |
Free Cash Flow Per Share | 1.76 | -1.24 | -0.17 | -3.91 | -9.59 |
Levered Free Cash Flow | 14.37 | -13.66 | -6.4 | -38.46 | -49.95 |
Unlevered Free Cash Flow | 18.45 | -9.93 | -2.93 | -35.41 | -49.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.53 | 6.44 | 5.89 | 5.19 | 1.14 |
Cash Income Tax Paid | 1.82 | - | - | -1.28 | 3.57 |
Change in Working Capital | 5.08 | -7.97 | 1.05 | -28.23 | -48.41 |