T & I Global Limited (BOM:522294)
India · Delayed Price · Currency is INR 163.05
-6.55 (-3.86%)
At close: May 29, 2026
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 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 | 69.64 | 40.81 | 99.39 | 84.27 | 87.2 |
Depreciation & Amortization | 12.99 | 12.36 | 11.13 | 9.72 | 10.18 |
Loss (Gain) From Sale of Assets | -0.2 | -0.52 | -0.12 | - | - |
Loss (Gain) From Sale of Investments | -1.85 | -0.34 | - | -11.03 | -3.93 |
Provision & Write-off of Bad Debts | 41.41 | 0.2 | -1.29 | -14.12 | 10 |
Other Operating Activities | -37.31 | -30.87 | -20.39 | -14.25 | -8.35 |
Change in Accounts Receivable | -45.34 | 346.56 | -231.35 | -212.72 | -15.03 |
Change in Inventory | -9.37 | -0.14 | 23.46 | -26.78 | -14.11 |
Change in Accounts Payable | 4.52 | -42.94 | 6.87 | -5.19 | -24.24 |
Change in Other Net Operating Assets | 154.51 | 11.13 | -142.02 | 239.93 | 27.29 |
Operating Cash Flow | 189 | 336.25 | -254.31 | 49.83 | 69.02 |
Operating Cash Flow Growth | -43.79% | - | - | -27.80% | -12.32% |
Capital Expenditures | -12.34 | -16.43 | -12.01 | -21.74 | -2.54 |
Sale of Property, Plant & Equipment | 0.24 | 0.68 | 4.3 | - | - |
Investment in Securities | -105.93 | -366.44 | 214.22 | -116.76 | -50.74 |
Other Investing Activities | 2.05 | 2.44 | 8.52 | 1.84 | 2.88 |
Investing Cash Flow | -115.98 | -379.76 | 215.03 | -136.66 | -50.4 |
Other Financing Activities | - | - | - | -0.25 | -5.74 |
Financing Cash Flow | - | - | - | -0.25 | -5.74 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 73.02 | -43.51 | -39.28 | -87.08 | 12.87 |
Free Cash Flow | 176.67 | 319.81 | -266.32 | 28.1 | 66.47 |
Free Cash Flow Growth | -44.76% | - | - | -57.73% | 2.55% |
Free Cash Flow Margin | 13.42% | 37.89% | -14.51% | 1.84% | 6.43% |
Free Cash Flow Per Share | 34.86 | 63.11 | -52.55 | 5.54 | 13.12 |
Cash Interest Paid | - | - | - | 0.25 | 5.74 |
Cash Income Tax Paid | - | 8.46 | 41.45 | 40.52 | 21.37 |
Levered Free Cash Flow | 164.13 | 308.4 | -312.81 | 7.51 | 24.5 |
Unlevered Free Cash Flow | 164.13 | 308.5 | -311.98 | 7.71 | 28.09 |
Change in Working Capital | 104.32 | 314.61 | -343.04 | -4.77 | -26.08 |