Tai Industries 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	6.5	10.95	14.08	46.14	41.24	27.35	Upgrade
Depreciation & Amortization	2.47	2.83	3.72	1.3	1.35	0.77	Upgrade
Other Amortization	-	-	-	1.18	1.36	1.65	Upgrade
Loss (Gain) From Sale of Assets	0.02	0.06	0.77	-0.11	0.2	0	Upgrade
Provision & Write-off of Bad Debts	0.34	0.5	3.3	0.44	4.77	73.95	Upgrade
Other Operating Activities	-28.39	-26.69	-33.16	-53.79	-3.83	-102.61	Upgrade
Change in Accounts Receivable	73.55	157.55	98.08	-119.32	-44.65	-235.88	Upgrade
Change in Inventory	12.87	22.03	-8.98	-5.7	-24.29	16.59	Upgrade
Change in Accounts Payable	-56.3	-99.13	-125.45	123.86	37.28	114.2	Upgrade
Change in Other Net Operating Assets	10.16	-55.88	-2.79	-8.25	-24.28	59.47	Upgrade
Operating Cash Flow	21.22	12.21	-50.41	-14.24	-10.85	-44.5	Upgrade
Capital Expenditures	-1.23	-0.31	-6.65	-3.61	-2.63	-0.16	Upgrade
Sale of Property, Plant & Equipment	0.11	0.03	0.58	0.21	0.06	0	Upgrade
Investment in Securities	0.03	0.03	-0.03	-	-0.27	-0.09	Upgrade
Other Investing Activities	-5.5	-12.8	12.04	44.81	3.59	25.2	Upgrade
Investing Cash Flow	-6.59	-13.05	5.94	41.41	0.74	24.96	Upgrade
Long-Term Debt Issued	-	-	16.62	1.16	-	-	Upgrade
Long-Term Debt Repaid	-	-4.01	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-22.29	-4.01	16.62	1.16	-	-	Upgrade
Other Financing Activities	-0.24	-0.33	-0.66	-0.1	-0.03	-	Upgrade
Financing Cash Flow	-22.53	-4.34	15.96	1.06	-0.03	-	Upgrade
Net Cash Flow	-7.89	-5.18	-28.51	28.23	-10.14	-19.54	Upgrade
Free Cash Flow	19.99	11.9	-57.07	-17.85	-13.48	-44.66	Upgrade
Free Cash Flow Margin	1.10%	0.43%	-3.86%	-0.70%	-0.45%	-2.40%	Upgrade
Free Cash Flow Per Share	3.33	1.98	-9.51	-2.98	-2.25	-7.44	Upgrade
Cash Interest Paid	0.24	0.33	0.66	0.1	0.03	-	Upgrade
Cash Income Tax Paid	10.84	9.97	10.1	15.62	14.01	4.23	Upgrade
Levered Free Cash Flow	-33.24	20.22	-64.56	24.21	-10.55	-33.39	Upgrade
Unlevered Free Cash Flow	-33.09	20.43	-64.15	24.28	-10.53	-33.39	Upgrade
Change in Working Capital	40.28	24.56	-39.13	-9.4	-55.93	-45.61	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.