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Tarai Foods Limited (BOM:519285)
India flag India · Delayed Price · Currency is INR
4.700
+0.220 (4.91%)
At close: Oct 6, 2026

Tarai Foods Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.39-4.47-1.98-2.77-4.5-4.45
Depreciation & Amortization
1.561.620.821.61.61.6
Loss (Gain) From Sale of Assets
------0.71
Other Operating Activities
0.60.55-0.09-0.430.030.12
Change in Accounts Receivable
-0-0.2-0.02-0.51-0.21
Change in Inventory
----1.860.51
Change in Accounts Payable
0.890.391.7910.1-1.220.07
Change in Other Net Operating Assets
-0.86-0.76-0.050.2-0.030.23
Operating Cash Flow
-2.2-2.870.488.7-1.74-2.84
Operating Cash Flow Growth
---94.51%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0.3--
Sale of Property, Plant & Equipment
-----0.03
Other Investing Activities
0.070.120.050.10.071.35
Investing Cash Flow
0.070.120.05-0.20.071.38

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
----1.650.32
Long-Term Debt Repaid
--1.7-1.4---
Net Debt Issued (Repaid)
-1.21-1.7-1.4-1.650.32
Financing Cash Flow
-1.21-1.7-1.4-1.650.32

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----00
Net Cash Flow
-3.34-4.45-0.888.5-0.03-1.13

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.2-2.870.488.4-1.74-2.84
Free Cash Flow Growth
---94.31%---
Free Cash Flow Margin
-----33.34%-10.34%
Free Cash Flow Per Share
-0.14-0.190.030.47-0.11-0.18
Levered Free Cash Flow
-0.58-1.67-0.017.25-0.10.46
Unlevered Free Cash Flow
-0.58-1.550.278.460.290.52

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.02-0.571.7310.31.130.6