Tai Industries Limited (BOM:519483)
India · Delayed Price · Currency is INR 28.99
0.00 (0.00%)
At close: Jun 1, 2026
Tai Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.96 | 10.95 | 14.08 | 46.14 | 41.24 |
Depreciation & Amortization | 2.15 | 2.83 | 3.72 | 1.3 | 1.35 |
Other Amortization | - | - | - | 1.18 | 1.36 |
Loss (Gain) From Sale of Assets | -0.04 | 0.06 | 0.77 | -0.11 | 0.2 |
Provision & Write-off of Bad Debts | 0.36 | 0.5 | 3.3 | 0.44 | 4.77 |
Other Operating Activities | -28.72 | -26.69 | -33.16 | -53.79 | -3.83 |
Change in Accounts Receivable | -94.02 | 157.55 | 98.08 | -119.32 | -44.65 |
Change in Inventory | -15.79 | 22.03 | -8.98 | -5.7 | -24.29 |
Change in Accounts Payable | 42.19 | -99.13 | -125.45 | 123.86 | 37.28 |
Change in Other Net Operating Assets | 80.83 | -55.88 | -2.79 | -8.25 | -24.28 |
Operating Cash Flow | -12.07 | 12.21 | -50.41 | -14.24 | -10.85 |
Capital Expenditures | -1.13 | -0.31 | -6.65 | -3.61 | -2.63 |
Sale of Property, Plant & Equipment | 0.09 | 0.03 | 0.58 | 0.21 | 0.06 |
Investment in Securities | - | 0.03 | -0.03 | - | -0.27 |
Other Investing Activities | 37.24 | -12.8 | 12.04 | 44.81 | 3.59 |
Investing Cash Flow | 36.19 | -13.05 | 5.94 | 41.41 | 0.74 |
Long-Term Debt Issued | - | - | 16.62 | 1.16 | - |
Long-Term Debt Repaid | -12.68 | -4.01 | - | - | - |
Net Debt Issued (Repaid) | -12.68 | -4.01 | 16.62 | 1.16 | - |
Other Financing Activities | -0.01 | -0.33 | -0.66 | -0.1 | -0.03 |
Financing Cash Flow | -12.69 | -4.34 | 15.96 | 1.06 | -0.03 |
Net Cash Flow | 11.42 | -5.18 | -28.51 | 28.23 | -10.14 |
Free Cash Flow | -13.21 | 11.9 | -57.07 | -17.85 | -13.48 |
Free Cash Flow Margin | -0.83% | 0.43% | -3.86% | -0.70% | -0.45% |
Free Cash Flow Per Share | -2.21 | 1.98 | -9.51 | -2.98 | -2.25 |
Cash Interest Paid | - | 0.33 | 0.66 | 0.1 | 0.03 |
Cash Income Tax Paid | - | 9.97 | 10.1 | 15.62 | 14.01 |
Levered Free Cash Flow | -7.35 | 20.22 | -64.56 | 24.21 | -10.55 |
Unlevered Free Cash Flow | -7.35 | 20.43 | -64.15 | 24.28 | -10.53 |
Change in Working Capital | 13.22 | 24.56 | -39.13 | -9.4 | -55.93 |