Tai Industries Limited (BOM:519483)
India
· Delayed Price · Currency is INR 36.53
-2.65 (-6.76%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 14.08 | 46.14 | 41.24 | 27.35 | 2.58 | Upgrade
|
| Depreciation & Amortization | - | 3.16 | 1.3 | 1.35 | 0.77 | 2.99 | Upgrade
|
| Other Amortization | - | 0.56 | 1.18 | 1.36 | 1.65 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.77 | -0.11 | 0.2 | 0 | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.3 | 0.44 | 4.77 | 73.95 | 4.97 | Upgrade
|
| Other Operating Activities | - | -33.16 | -53.79 | -3.83 | -102.61 | -12.32 | Upgrade
|
| Change in Accounts Receivable | - | 98.08 | -119.32 | -44.65 | -235.88 | 91.1 | Upgrade
|
| Change in Inventory | - | -8.98 | -5.7 | -24.29 | 16.59 | 8.75 | Upgrade
|
| Change in Accounts Payable | - | -125.45 | 123.86 | 37.28 | 114.2 | -108.58 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.79 | -8.25 | -24.28 | 59.47 | 24.99 | Upgrade
|
| Operating Cash Flow | - | -50.41 | -14.24 | -10.85 | -44.5 | 15.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 61.71% | Upgrade
|
| Capital Expenditures | - | -6.65 | -3.61 | -2.63 | -0.16 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.58 | 0.21 | 0.06 | 0 | 0.16 | Upgrade
|
| Investment in Securities | - | -0.03 | - | -0.27 | -0.09 | - | Upgrade
|
| Other Investing Activities | - | 12.04 | 44.81 | 3.59 | 25.2 | 10.13 | Upgrade
|
| Investing Cash Flow | - | 5.94 | 41.41 | 0.74 | 24.96 | 9.27 | Upgrade
|
| Long-Term Debt Issued | - | 16.62 | 1.16 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 16.62 | 1.16 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.66 | -0.1 | -0.03 | - | -0.02 | Upgrade
|
| Financing Cash Flow | - | 15.96 | 1.06 | -0.03 | - | -0.02 | Upgrade
|
| Net Cash Flow | - | -28.51 | 28.23 | -10.14 | -19.54 | 24.54 | Upgrade
|
| Free Cash Flow | - | -57.07 | -17.85 | -13.48 | -44.66 | 14.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 321.05% | Upgrade
|
| Free Cash Flow Margin | - | -3.86% | -0.70% | -0.45% | -2.40% | 1.38% | Upgrade
|
| Free Cash Flow Per Share | - | -9.51 | -2.98 | -2.25 | -7.44 | 2.38 | Upgrade
|
| Cash Interest Paid | - | 0.66 | 0.1 | 0.03 | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | 10.1 | 15.62 | 14.01 | 4.23 | 1.55 | Upgrade
|
| Levered Free Cash Flow | - | -64.56 | 24.21 | -10.55 | -33.39 | 14.05 | Upgrade
|
| Unlevered Free Cash Flow | - | -64.15 | 24.28 | -10.53 | -33.39 | 14.06 | Upgrade
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| Change in Net Working Capital | - | 60.56 | -22.42 | 41.03 | 36.4 | -17.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.