Tirupati Starch and Chemicals Limited (BOM:524582)
India · Delayed Price · Currency is INR 127.50
-0.55 (-0.43%)
At close: Jun 4, 2026
BOM:524582 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 | 64.59 | 75.29 | 21.95 | 65.69 | 82.64 |
Depreciation & Amortization | 84.32 | 78.39 | 77.31 | 56.24 | 58.38 |
Other Amortization | - | 0.15 | 0.02 | 0.02 | 0.09 |
Loss (Gain) From Sale of Assets | 0.03 | 0.04 | - | - | - |
Provision & Write-off of Bad Debts | 5.14 | 3.47 | 3.48 | 0.03 | 0.31 |
Other Operating Activities | 120.95 | 129.94 | 96.61 | 81.06 | 53.67 |
Change in Accounts Receivable | 89.62 | -47.72 | -14.78 | -25.98 | -60.11 |
Change in Inventory | 72.82 | 61.8 | -348.42 | 188.4 | -173.63 |
Change in Accounts Payable | 9.84 | 106.95 | -138.55 | -149.91 | 13.89 |
Change in Other Net Operating Assets | -25.23 | 80.17 | -37.99 | 17.62 | 17.08 |
Operating Cash Flow | 422.09 | 488.47 | -340.37 | 233.17 | -7.68 |
Operating Cash Flow Growth | -13.59% | - | - | - | - |
Capital Expenditures | -72.87 | -270.27 | -307.96 | -262.82 | -51.93 |
Sale of Property, Plant & Equipment | 0.06 | 0.04 | - | - | - |
Investment in Securities | -0.05 | 11.47 | -9.92 | 11.67 | -12.78 |
Other Investing Activities | 1.84 | 1.98 | 2.14 | 2.25 | 0.62 |
Investing Cash Flow | -71.02 | -256.78 | -315.73 | -248.9 | -64.09 |
Short-Term Debt Issued | - | 4.45 | 235.58 | 122.09 | 27.09 |
Long-Term Debt Issued | - | - | 393.15 | 8.97 | 98.48 |
Total Debt Issued | - | 4.45 | 628.73 | 131.06 | 125.57 |
Short-Term Debt Repaid | -47.89 | - | - | - | - |
Long-Term Debt Repaid | -207.76 | -154.05 | - | - | - |
Total Debt Repaid | -255.65 | -154.05 | - | - | - |
Net Debt Issued (Repaid) | -255.65 | -149.6 | 628.73 | 131.06 | 125.57 |
Issuance of Common Stock | - | - | 54.98 | 37.75 | - |
Other Financing Activities | -98.49 | -89.31 | -94.64 | -75.65 | -54.24 |
Financing Cash Flow | -354.14 | -238.91 | 589.07 | 93.16 | 71.33 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -3.08 | -7.22 | -67.03 | 77.43 | -0.44 |
Free Cash Flow | 349.22 | 218.2 | -648.32 | -29.65 | -59.61 |
Free Cash Flow Growth | 60.04% | - | - | - | - |
Free Cash Flow Margin | 9.54% | 5.59% | -21.16% | -0.81% | -1.86% |
Free Cash Flow Per Share | 36.44 | 22.75 | -74.39 | -4.07 | -8.52 |
Cash Interest Paid | - | 89.31 | 94.64 | 75.65 | 54.24 |
Cash Income Tax Paid | 8.99 | 2.25 | 13.13 | 11.36 | 15.67 |
Levered Free Cash Flow | 187.53 | 92.76 | -746.3 | -122.77 | -149.76 |
Unlevered Free Cash Flow | 251.51 | 156.44 | -686.44 | -72.36 | -114.24 |
Change in Working Capital | 147.06 | 201.2 | -539.74 | 30.13 | -202.76 |