Tulsyan NEC Limited (BOM:513629)
India · Delayed Price · Currency is INR 23.34
-1.21 (-4.93%)
At close: Mar 2, 2026
Tulsyan NEC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -725.59 | -491.14 | 2,457 | 7,909 | -115.64 |
Depreciation & Amortization | 227.62 | 252.38 | 263.21 | 246.02 | 251.23 |
Other Amortization | 1.79 | 1.91 | 1.07 | 0.44 | - |
Loss (Gain) From Sale of Assets | -17.83 | -170.73 | -6.84 | -0.22 | 0.09 |
Loss (Gain) From Sale of Investments | 0.12 | 0.26 | 0.05 | 0.15 | - |
Other Operating Activities | 441.48 | 415.53 | -418.37 | 74.11 | 2,086 |
Change in Accounts Receivable | 81.81 | -40.13 | 541.56 | 112.86 | 682.44 |
Change in Inventory | 81.73 | 206.68 | -190.62 | 104.89 | 75.33 |
Change in Accounts Payable | 156.99 | 334.05 | 282.6 | 252.57 | -566.91 |
Change in Other Net Operating Assets | 142.34 | -355.78 | 474.16 | -62.05 | -63.84 |
Operating Cash Flow | 390.45 | 153.04 | 3,404 | 8,637 | 2,349 |
Operating Cash Flow Growth | 155.14% | -95.50% | -60.59% | 267.69% | 467.28% |
Capital Expenditures | -141.13 | -47.1 | -50.49 | -36.95 | -10.59 |
Sale of Property, Plant & Equipment | 26.99 | 574.05 | 2.52 | 0.72 | 1.02 |
Investment in Securities | -0.13 | 0.71 | 40.04 | -9.95 | -20.09 |
Other Investing Activities | 12.57 | 0.83 | 6.31 | 0.33 | 1.46 |
Investing Cash Flow | -101.7 | 528.5 | -1.62 | -45.86 | -28.21 |
Short-Term Debt Issued | 293.19 | - | - | - | 80.55 |
Long-Term Debt Issued | 80.64 | - | 908.79 | - | 817.75 |
Total Debt Issued | 373.84 | - | 908.79 | - | 898.3 |
Short-Term Debt Repaid | - | -214.62 | -3,519 | -3,057 | - |
Long-Term Debt Repaid | - | -209.12 | - | -5,509 | - |
Total Debt Repaid | - | -423.74 | -3,519 | -8,566 | - |
Net Debt Issued (Repaid) | 373.84 | -423.74 | -2,610 | -8,566 | 898.3 |
Issuance of Common Stock | - | - | 68.4 | - | - |
Other Financing Activities | -671.75 | -372.76 | -761.24 | -58.11 | -3,188 |
Financing Cash Flow | -297.91 | -796.5 | -3,303 | -8,625 | -2,290 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0.01 | - |
Net Cash Flow | -9.16 | -114.97 | 99.69 | -33 | 31.22 |
Free Cash Flow | 249.32 | 105.94 | 3,354 | 8,600 | 2,339 |
Free Cash Flow Growth | 135.36% | -96.84% | -61.00% | 267.78% | 522.02% |
Free Cash Flow Margin | 2.87% | 1.08% | 32.83% | 101.19% | 37.74% |
Free Cash Flow Per Share | 15.15 | 6.40 | 202.63 | 584.51 | 158.93 |
Cash Interest Paid | 669 | 372.76 | 761.24 | 58.12 | 3,188 |
Cash Income Tax Paid | - | 15.46 | -16.42 | 0.02 | -2.02 |
Levered Free Cash Flow | 421.4 | 822.46 | 211.14 | 558.14 | -1,387 |
Unlevered Free Cash Flow | 437.95 | 839.5 | 227.15 | 572.23 | -139.51 |
Change in Working Capital | 462.86 | 144.81 | 1,108 | 408.26 | 127.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.