Tirupati Starch and Chemicals Limited (BOM:524582)
India · Delayed Price · Currency is INR 161.65
-4.80 (-2.88%)
At close: Feb 12, 2026
BOM:524582 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 106.24 | 75.29 | 21.95 | 65.69 | 82.64 | 10.26 |
Depreciation & Amortization | 80.12 | 78.39 | 77.31 | 56.24 | 58.38 | 51.16 |
Other Amortization | 0.15 | 0.15 | 0.02 | 0.02 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.64 | 3.47 | 3.48 | 0.03 | 0.31 | - |
Other Operating Activities | 135.3 | 129.94 | 96.61 | 81.06 | 53.67 | 29.2 |
Change in Accounts Receivable | 12.77 | -47.72 | -14.78 | -25.98 | -60.11 | 29.57 |
Change in Inventory | -193.47 | 61.8 | -348.42 | 188.4 | -173.63 | 133.53 |
Change in Accounts Payable | 44.78 | 106.95 | -138.55 | -149.91 | 13.89 | -567.29 |
Change in Other Net Operating Assets | -22.9 | 80.17 | -37.99 | 17.62 | 17.08 | -32.06 |
Operating Cash Flow | 166.66 | 488.47 | -340.37 | 233.17 | -7.68 | -345.55 |
Operating Cash Flow Growth | -15.38% | - | - | - | - | - |
Capital Expenditures | -158.61 | -270.27 | -307.96 | -262.82 | -51.93 | -60.95 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - |
Investment in Securities | 1.47 | 11.47 | -9.92 | 11.67 | -12.78 | - |
Other Investing Activities | 1.88 | 1.98 | 2.14 | 2.25 | 0.62 | 0.89 |
Investing Cash Flow | -155.23 | -256.78 | -315.73 | -248.9 | -64.09 | -60.07 |
Short-Term Debt Issued | - | 4.45 | 235.58 | 122.09 | 27.09 | - |
Long-Term Debt Issued | - | - | 393.15 | 8.97 | 98.48 | 403.88 |
Total Debt Issued | 140.26 | 4.45 | 628.73 | 131.06 | 125.57 | 403.88 |
Short-Term Debt Repaid | - | - | - | - | - | -24.94 |
Long-Term Debt Repaid | - | -154.05 | - | - | - | - |
Total Debt Repaid | -61.79 | -154.05 | - | - | - | -24.94 |
Net Debt Issued (Repaid) | 78.47 | -149.6 | 628.73 | 131.06 | 125.57 | 378.94 |
Issuance of Common Stock | - | - | 54.98 | 37.75 | - | 27.5 |
Other Financing Activities | -86.97 | -89.31 | -94.64 | -75.65 | -54.24 | -28.54 |
Financing Cash Flow | -8.5 | -238.91 | 589.07 | 93.16 | 71.33 | 405.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.11 |
Net Cash Flow | 2.94 | -7.22 | -67.03 | 77.43 | -0.44 | -0.32 |
Free Cash Flow | 8.05 | 218.2 | -648.32 | -29.65 | -59.61 | -406.5 |
Free Cash Flow Margin | 0.21% | 5.59% | -21.16% | -0.81% | -1.86% | -20.33% |
Free Cash Flow Per Share | 0.80 | 22.75 | -74.39 | -4.07 | -8.52 | -65.89 |
Cash Interest Paid | 86.97 | 89.31 | 94.64 | 75.65 | 54.24 | 29.75 |
Cash Income Tax Paid | 2.17 | 2.25 | 13.13 | 11.36 | 15.67 | 1.38 |
Levered Free Cash Flow | -126.47 | 92.76 | -746.3 | -122.77 | -149.76 | -357.52 |
Unlevered Free Cash Flow | -62.12 | 156.44 | -686.44 | -72.36 | -114.24 | -338.49 |
Change in Working Capital | -158.82 | 201.2 | -539.74 | 30.13 | -202.76 | -436.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.