T & I Global Limited (BOM:522294)

T & I Global Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	40.81	99.39	84.27	87.2	100.95
Depreciation & Amortization	12.36	11.13	9.72	10.18	9.77
Loss (Gain) From Sale of Assets	-0.52	-0.12	-	-	-
Loss (Gain) From Sale of Investments	-0.34	-	-11.03	-3.93	-4.27
Provision & Write-off of Bad Debts	0.2	-1.29	-14.12	10	6.54
Other Operating Activities	-30.87	-20.39	-14.25	-8.35	-1.23
Change in Accounts Receivable	346.56	-231.35	-212.72	-15.03	-86.68
Change in Inventory	-0.14	23.46	-26.78	-14.11	-2.61
Change in Accounts Payable	-42.94	6.87	-5.19	-24.24	-8.43
Change in Other Net Operating Assets	11.13	-142.02	239.93	27.29	64.68
Operating Cash Flow	336.25	-254.31	49.83	69.02	78.72
Operating Cash Flow Growth	-	-	-27.80%	-12.32%	-74.92%
Capital Expenditures	-16.43	-12.01	-21.74	-2.54	-13.9
Sale of Property, Plant & Equipment	0.68	4.3	-	-	-
Investment in Securities	-366.44	214.22	-116.76	-50.74	-5
Other Investing Activities	2.44	8.52	1.84	2.88	4.61
Investing Cash Flow	-379.76	215.03	-136.66	-50.4	-14.28
Other Financing Activities	-	-	-0.25	-5.74	-5.57
Financing Cash Flow	-	-	-0.25	-5.74	-5.57
Net Cash Flow	-43.51	-39.28	-87.08	12.87	58.86
Free Cash Flow	319.81	-266.32	28.1	66.47	64.82
Free Cash Flow Growth	-	-	-57.73%	2.55%	-79.08%
Free Cash Flow Margin	37.89%	-14.51%	1.84%	6.43%	6.35%
Free Cash Flow Per Share	63.11	-52.55	5.54	13.12	12.79
Cash Interest Paid	-	-	0.25	5.74	5.57
Cash Income Tax Paid	8.46	41.45	40.52	21.37	45.41
Levered Free Cash Flow	308.4	-312.81	7.51	24.5	56.85
Unlevered Free Cash Flow	308.5	-311.98	7.71	28.09	60.34
Change in Working Capital	314.61	-343.04	-4.77	-26.08	-33.04

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