Tulsyan NEC Limited (BOM:513629)
India · Delayed Price · Currency is INR 32.00
+1.52 (4.99%)
At close: Jan 22, 2026
Tulsyan NEC 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 | -851.37 | -725.59 | -491.14 | 2,457 | 7,909 | -115.64 | Upgrade |
Depreciation & Amortization | 220.17 | 227.62 | 252.38 | 263.21 | 246.02 | 251.23 | Upgrade |
Other Amortization | 1.79 | 1.79 | 1.91 | 1.07 | 0.44 | - | Upgrade |
Loss (Gain) From Sale of Assets | -17.83 | -17.83 | -170.73 | -6.84 | -0.22 | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | 0.12 | 0.12 | 0.26 | 0.05 | 0.15 | - | Upgrade |
Other Operating Activities | 608.9 | 441.48 | 415.53 | -418.37 | 74.11 | 2,086 | Upgrade |
Change in Accounts Receivable | 402.17 | 81.81 | -40.13 | 541.56 | 112.86 | 682.44 | Upgrade |
Change in Inventory | -0.88 | 81.73 | 206.68 | -190.62 | 104.89 | 75.33 | Upgrade |
Change in Accounts Payable | 4.3 | 156.99 | 334.05 | 282.6 | 252.57 | -566.91 | Upgrade |
Change in Other Net Operating Assets | -145.14 | 142.34 | -355.78 | 474.16 | -62.05 | -63.84 | Upgrade |
Operating Cash Flow | 222.23 | 390.45 | 153.04 | 3,404 | 8,637 | 2,349 | Upgrade |
Operating Cash Flow Growth | 356.29% | 155.14% | -95.50% | -60.59% | 267.69% | 467.28% | Upgrade |
Capital Expenditures | -348.73 | -141.13 | -47.1 | -50.49 | -36.95 | -10.59 | Upgrade |
Sale of Property, Plant & Equipment | 309.05 | 26.99 | 574.05 | 2.52 | 0.72 | 1.02 | Upgrade |
Investment in Securities | -0.27 | -0.13 | 0.71 | 40.04 | -9.95 | -20.09 | Upgrade |
Other Investing Activities | 8.65 | 12.57 | 0.83 | 6.31 | 0.33 | 1.46 | Upgrade |
Investing Cash Flow | -31.3 | -101.7 | 528.5 | -1.62 | -45.86 | -28.21 | Upgrade |
Short-Term Debt Issued | - | 293.19 | - | - | - | 80.55 | Upgrade |
Long-Term Debt Issued | - | 80.64 | - | 908.79 | - | 817.75 | Upgrade |
Total Debt Issued | 561.14 | 373.84 | - | 908.79 | - | 898.3 | Upgrade |
Short-Term Debt Repaid | - | - | -214.62 | -3,519 | -3,057 | - | Upgrade |
Long-Term Debt Repaid | - | - | -209.12 | - | -5,509 | - | Upgrade |
Total Debt Repaid | 83.9 | - | -423.74 | -3,519 | -8,566 | - | Upgrade |
Net Debt Issued (Repaid) | 645.04 | 373.84 | -423.74 | -2,610 | -8,566 | 898.3 | Upgrade |
Issuance of Common Stock | - | - | - | 68.4 | - | - | Upgrade |
Other Financing Activities | -834.89 | -671.75 | -372.76 | -761.24 | -58.11 | -3,188 | Upgrade |
Financing Cash Flow | -189.84 | -297.91 | -796.5 | -3,303 | -8,625 | -2,290 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0.01 | - | Upgrade |
Net Cash Flow | 1.08 | -9.16 | -114.97 | 99.69 | -33 | 31.22 | Upgrade |
Free Cash Flow | -126.5 | 249.32 | 105.94 | 3,354 | 8,600 | 2,339 | Upgrade |
Free Cash Flow Growth | - | 135.36% | -96.84% | -61.00% | 267.78% | 522.02% | Upgrade |
Free Cash Flow Margin | -1.44% | 2.87% | 1.08% | 32.83% | 101.19% | 37.74% | Upgrade |
Free Cash Flow Per Share | -7.70 | 15.15 | 6.40 | 202.63 | 584.51 | 158.93 | Upgrade |
Cash Interest Paid | 832.5 | 669 | 372.76 | 761.24 | 58.12 | 3,188 | Upgrade |
Cash Income Tax Paid | - | - | 15.46 | -16.42 | 0.02 | -2.02 | Upgrade |
Levered Free Cash Flow | -165.4 | 421.4 | 822.46 | 211.14 | 558.14 | -1,387 | Upgrade |
Unlevered Free Cash Flow | -46.66 | 437.95 | 839.5 | 227.15 | 572.23 | -139.51 | Upgrade |
Change in Working Capital | 260.45 | 462.86 | 144.81 | 1,108 | 408.26 | 127.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.