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Tulsyan NEC Limited (BOM:513629)
India flag India · Delayed Price · Currency is INR
27.57
+1.31 (4.99%)
At close: Sep 4, 2026

Tulsyan NEC Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-643.32-725.59-491.142,4577,909
Depreciation & Amortization
223.07227.62252.38263.21246.02
Other Amortization
-1.791.911.070.44
Loss (Gain) From Sale of Assets
-284.79-17.83-170.73-6.84-0.22
Loss (Gain) From Sale of Investments
-0.120.260.050.15
Other Operating Activities
726.98441.48415.53-418.3774.11
Change in Accounts Receivable
51.2681.81-40.13541.56112.86
Change in Inventory
137.2281.73206.68-190.62104.89
Change in Accounts Payable
-242.62156.99334.05282.6252.57
Change in Other Net Operating Assets
59.49142.34-355.78474.16-62.05
Operating Cash Flow
27.28390.45153.043,4048,637
Operating Cash Flow Growth
-93.01%155.14%-95.50%-60.59%267.69%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-99.11-141.13-47.1-50.49-36.95
Sale of Property, Plant & Equipment
470.9426.99574.052.520.72
Investment in Securities
-0.2-0.130.7140.04-9.95
Other Investing Activities
11.6912.570.836.310.33
Investing Cash Flow
383.32-101.7528.5-1.62-45.86

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-293.19---
Long-Term Debt Issued
883.4480.64-908.79-
Total Debt Issued
883.44373.84-908.79-
Short-Term Debt Repaid
-545.22--214.62-3,519-3,057
Long-Term Debt Repaid
---209.12--5,509
Total Debt Repaid
-545.22--423.74-3,519-8,566
Net Debt Issued (Repaid)
338.22373.84-423.74-2,610-8,566
Issuance of Common Stock
---68.4-
Other Financing Activities
-737.93-671.75-372.76-761.24-58.11
Financing Cash Flow
-399.71-297.91-796.5-3,303-8,625

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0--0-0-0.01
Net Cash Flow
10.9-9.16-114.9799.69-33

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-71.83249.32105.943,3548,600
Free Cash Flow Growth
-135.36%-96.84%-61.00%267.78%
Free Cash Flow Margin
-0.89%2.87%1.08%32.83%101.19%
Free Cash Flow Per Share
-4.3615.156.40202.63584.51
Levered Free Cash Flow
-428.47421.4822.46211.14558.14
Unlevered Free Cash Flow
32.97437.95839.5227.15572.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
738.29669372.76761.2458.12
Cash Income Tax Paid
--15.46-16.420.02
Change in Working Capital
5.35462.86144.811,108408.26