T & I Global Limited (BOM:522294)
India · Delayed Price · Currency is INR 179.80
-2.05 (-1.13%)
At close: Dec 5, 2025
T & I Global 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 | 52.64 | 40.81 | 99.39 | 84.27 | 87.2 | 100.95 | Upgrade |
Depreciation & Amortization | 13.49 | 12.36 | 11.13 | 9.72 | 10.18 | 9.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.12 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.34 | -0.34 | - | -11.03 | -3.93 | -4.27 | Upgrade |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | -1.29 | -14.12 | 10 | 6.54 | Upgrade |
Other Operating Activities | -24.75 | -30.87 | -20.39 | -14.25 | -8.35 | -1.23 | Upgrade |
Change in Accounts Receivable | 308.04 | 346.56 | -231.35 | -212.72 | -15.03 | -86.68 | Upgrade |
Change in Inventory | -3.46 | -0.14 | 23.46 | -26.78 | -14.11 | -2.61 | Upgrade |
Change in Accounts Payable | -4.13 | -42.94 | 6.87 | -5.19 | -24.24 | -8.43 | Upgrade |
Change in Other Net Operating Assets | -158.98 | 11.13 | -142.02 | 239.93 | 27.29 | 64.68 | Upgrade |
Operating Cash Flow | 182.18 | 336.25 | -254.31 | 49.83 | 69.02 | 78.72 | Upgrade |
Operating Cash Flow Growth | 107.97% | - | - | -27.80% | -12.32% | -74.92% | Upgrade |
Capital Expenditures | -9.25 | -16.43 | -12.01 | -21.74 | -2.54 | -13.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.68 | 0.68 | 4.3 | - | - | - | Upgrade |
Investment in Securities | -197.57 | -366.44 | 214.22 | -116.76 | -50.74 | -5 | Upgrade |
Other Investing Activities | 1.34 | 2.44 | 8.52 | 1.84 | 2.88 | 4.61 | Upgrade |
Investing Cash Flow | -204.81 | -379.76 | 215.03 | -136.66 | -50.4 | -14.28 | Upgrade |
Other Financing Activities | - | - | - | -0.25 | -5.74 | -5.57 | Upgrade |
Financing Cash Flow | - | - | - | -0.25 | -5.74 | -5.57 | Upgrade |
Net Cash Flow | -22.63 | -43.51 | -39.28 | -87.08 | 12.87 | 58.86 | Upgrade |
Free Cash Flow | 172.93 | 319.81 | -266.32 | 28.1 | 66.47 | 64.82 | Upgrade |
Free Cash Flow Growth | 151.83% | - | - | -57.73% | 2.55% | -79.08% | Upgrade |
Free Cash Flow Margin | 16.30% | 37.89% | -14.51% | 1.84% | 6.43% | 6.35% | Upgrade |
Free Cash Flow Per Share | 34.11 | 63.11 | -52.55 | 5.54 | 13.12 | 12.79 | Upgrade |
Cash Interest Paid | - | - | - | 0.25 | 5.74 | 5.57 | Upgrade |
Cash Income Tax Paid | 11.32 | 8.46 | 41.45 | 40.52 | 21.37 | 45.41 | Upgrade |
Levered Free Cash Flow | 114.88 | 308.4 | -312.81 | 7.51 | 24.5 | 56.85 | Upgrade |
Unlevered Free Cash Flow | 114.98 | 308.5 | -311.98 | 7.71 | 28.09 | 60.34 | Upgrade |
Change in Working Capital | 141.47 | 314.61 | -343.04 | -4.77 | -26.08 | -33.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.