Tirupati Starch and Chemicals Limited (BOM:524582)
India
· Delayed Price · Currency is INR 167.95
+2.65 (1.60%)
At close: May 27, 2025
BOM:524582 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 75.29 | 21.95 | 65.69 | 82.64 | 10.26 | Upgrade
|
| Depreciation & Amortization | 78.54 | 77.31 | 56.24 | 58.38 | 51.16 | Upgrade
|
| Other Amortization | - | 0.02 | 0.02 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.47 | 3.48 | 0.03 | 0.31 | - | Upgrade
|
| Other Operating Activities | 129.94 | 96.62 | 81.06 | 53.67 | 29.2 | Upgrade
|
| Change in Accounts Receivable | -47.72 | -14.78 | -25.98 | -60.11 | 29.57 | Upgrade
|
| Change in Inventory | 61.8 | -348.42 | 188.4 | -173.63 | 133.53 | Upgrade
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| Change in Accounts Payable | 106.95 | -138.55 | -149.91 | 13.89 | -567.29 | Upgrade
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| Change in Other Net Operating Assets | 80.17 | -37.99 | 17.62 | 17.08 | -32.06 | Upgrade
|
| Operating Cash Flow | 488.47 | -340.37 | 233.17 | -7.68 | -345.55 | Upgrade
|
| Capital Expenditures | -270.27 | -307.96 | -262.82 | -51.93 | -60.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | Upgrade
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| Investment in Securities | 11.47 | -9.92 | 11.67 | -12.78 | - | Upgrade
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| Other Investing Activities | 1.98 | 2.14 | 2.25 | 0.62 | 0.89 | Upgrade
|
| Investing Cash Flow | -256.78 | -315.73 | -248.9 | -64.09 | -60.07 | Upgrade
|
| Short-Term Debt Issued | 4.45 | 235.58 | 122.09 | 27.09 | - | Upgrade
|
| Long-Term Debt Issued | - | 393.15 | 8.97 | 98.48 | 403.88 | Upgrade
|
| Total Debt Issued | 4.45 | 628.73 | 131.06 | 125.57 | 403.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -24.94 | Upgrade
|
| Long-Term Debt Repaid | -154.05 | - | - | - | - | Upgrade
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| Total Debt Repaid | -154.05 | - | - | - | -24.94 | Upgrade
|
| Net Debt Issued (Repaid) | -149.6 | 628.73 | 131.06 | 125.57 | 378.94 | Upgrade
|
| Issuance of Common Stock | - | 54.98 | 37.75 | - | 27.5 | Upgrade
|
| Other Financing Activities | -89.31 | -94.64 | -75.65 | -54.24 | -28.54 | Upgrade
|
| Financing Cash Flow | -238.91 | 589.07 | 93.16 | 71.33 | 405.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.11 | Upgrade
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| Net Cash Flow | -7.22 | -67.02 | 77.43 | -0.44 | -0.32 | Upgrade
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| Free Cash Flow | 218.2 | -648.32 | -29.65 | -59.61 | -406.5 | Upgrade
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| Free Cash Flow Margin | 5.59% | -21.16% | -0.81% | -1.86% | -20.33% | Upgrade
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| Free Cash Flow Per Share | 22.75 | -74.39 | -4.07 | -8.52 | -65.89 | Upgrade
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| Cash Interest Paid | - | 94.64 | 75.65 | 54.24 | 29.75 | Upgrade
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| Cash Income Tax Paid | 2.25 | 13.13 | 11.36 | 15.67 | 1.38 | Upgrade
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| Levered Free Cash Flow | 90.65 | -746.3 | -122.77 | -149.76 | -357.52 | Upgrade
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| Unlevered Free Cash Flow | 157.58 | -686.45 | -72.36 | -114.24 | -338.49 | Upgrade
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| Change in Net Working Capital | -218.79 | 537.71 | -35.03 | 215.76 | 354.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.