T & I Global Limited (BOM:522294)
India
· Delayed Price · Currency is INR 151.10
-2.80 (-1.82%)
At close: May 6, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 99.39 | 84.27 | 87.2 | 100.95 | 116.07 | Upgrade
|
| Depreciation & Amortization | 11.13 | 9.72 | 10.18 | 9.77 | 11.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | - | - | - | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.72 | -11.03 | -3.93 | -4.27 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.29 | -14.12 | 10 | 6.54 | 10 | Upgrade
|
| Other Operating Activities | -20.39 | -14.25 | -8.35 | -1.23 | -11.29 | Upgrade
|
| Change in Accounts Receivable | -231.35 | -212.72 | -15.03 | -86.68 | 209.91 | Upgrade
|
| Change in Inventory | 23.46 | -26.78 | -14.11 | -2.61 | -2.76 | Upgrade
|
| Change in Accounts Payable | 6.87 | -5.19 | -24.24 | -8.43 | -17.78 | Upgrade
|
| Change in Other Net Operating Assets | -139.22 | 239.93 | 27.29 | 64.68 | -1.64 | Upgrade
|
| Operating Cash Flow | -242.79 | 49.83 | 69.02 | 78.72 | 313.84 | Upgrade
|
| Operating Cash Flow Growth | - | -27.80% | -12.32% | -74.92% | - | Upgrade
|
| Capital Expenditures | -12.01 | -21.74 | -2.54 | -13.9 | -3.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.3 | - | - | - | 0.33 | Upgrade
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| Investment in Securities | 205.5 | -116.76 | -50.74 | -5 | -90.4 | Upgrade
|
| Other Investing Activities | 8.52 | 1.84 | 2.88 | 4.61 | 3.32 | Upgrade
|
| Investing Cash Flow | 206.31 | -136.66 | -50.4 | -14.28 | -90.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -185.44 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -185.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -185.44 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.53 | Upgrade
|
| Other Financing Activities | - | -0.25 | -5.74 | -5.57 | -11.28 | Upgrade
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| Financing Cash Flow | - | -0.25 | -5.74 | -5.57 | -199.26 | Upgrade
|
| Net Cash Flow | -36.48 | -87.08 | 12.87 | 58.86 | 23.87 | Upgrade
|
| Free Cash Flow | -254.8 | 28.1 | 66.47 | 64.82 | 309.89 | Upgrade
|
| Free Cash Flow Growth | - | -57.73% | 2.55% | -79.08% | - | Upgrade
|
| Free Cash Flow Margin | -13.89% | 1.84% | 6.43% | 6.35% | 32.35% | Upgrade
|
| Free Cash Flow Per Share | -50.28 | 5.54 | 13.12 | 12.79 | 61.15 | Upgrade
|
| Cash Interest Paid | - | 0.25 | 5.74 | 5.57 | 10.76 | Upgrade
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| Cash Income Tax Paid | 41.45 | 40.52 | 21.37 | 45.41 | 38.31 | Upgrade
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| Levered Free Cash Flow | -270.47 | 7.51 | 24.5 | 56.85 | 269.42 | Upgrade
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| Unlevered Free Cash Flow | -269.65 | 7.71 | 28.09 | 60.34 | 276.14 | Upgrade
|
| Change in Net Working Capital | 340.77 | 41.36 | 36.48 | 22.58 | -179.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.