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Tarai Foods Limited (BOM:519285)
India flag India · Delayed Price · Currency is INR
3.970
-0.130 (-3.17%)
At close: Aug 20, 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
1.561.610.811.61.61.6
Loss (Gain) From Sale of Assets
------0.71
Other Operating Activities
0.60.35-0.04-0.430.030.12
Change in Accounts Receivable
-0-0--0.51-0.21
Change in Inventory
----1.860.51
Change in Accounts Payable
0.890.39010.1-1.220.07
Change in Other Net Operating Assets
-0.86-0.76-00.2-0.030.23
Operating Cash Flow
-2.2-2.87-1.28.7-1.74-2.84
Operating Cash Flow Growth
------

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
0.070.12-0.10.071.35
Investing Cash Flow
0.070.12--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
--1.7-0---
Net Debt Issued (Repaid)
-1.21-1.7-0-1.650.32
Financing Cash Flow
-1.21-1.7-0-1.650.32

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
--0--00
Net Cash Flow
-3.34-4.45-1.28.5-0.03-1.13

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
-2.2-2.87-1.28.4-1.74-2.84
Free Cash Flow Growth
------
Free Cash Flow Margin
-4404.82%----33.34%-10.34%
Free Cash Flow Per Share
--0.19-0.080.47-0.11-0.18
Levered Free Cash Flow
-0.58-1.851.149.88-0.10.46
Unlevered Free Cash Flow
-0.58-1.851.4211.090.290.52

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
0.02-0.36010.31.130.6