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Tyroon Tea Company Limited (BOM:526945)
India flag India · Delayed Price · Currency is INR
92.67
-2.23 (-2.35%)
At close: Feb 12, 2026

Tyroon Tea Company Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
33.0829.8835.1671.362.61
Depreciation & Amortization
9.979.339.149.868.81
Loss (Gain) From Sale of Assets
-0.05-0.06-0.320.09-0.24
Loss (Gain) From Sale of Investments
-12.26-22.12-8.85-17.13-4.36
Other Operating Activities
-6.896.99-1.414.25-1.05
Change in Accounts Receivable
15.68-15.55-25.173.4325.7
Change in Inventory
4.74-3.48-1.85-12.43-5.63
Change in Accounts Payable
--11.23-10.1613.2
Operating Cash Flow
44.264.9917.9449.2199.03
Operating Cash Flow Growth
787.07%-72.19%-63.54%-50.30%-
Capital Expenditures
-40.5-26.34-44.35-23.47-49.42
Sale of Property, Plant & Equipment
0.120.70.360.090.44
Investment in Securities
58.8732.490.89-38.42-72.12
Other Investing Activities
10.073.230.91.4815.47
Investing Cash Flow
28.5510.07-42.2-60.32-105.64
Long-Term Debt Issued
--26.9513.438.56
Total Debt Issued
--26.9513.438.56
Short-Term Debt Repaid
-52.65-7.86---
Long-Term Debt Repaid
-1.45-2.59---
Total Debt Repaid
-54.1-10.45---
Net Debt Issued (Repaid)
-54.1-10.4526.9513.438.56
Common Dividends Paid
----0.21-0.22
Other Financing Activities
-4.45-5-3.24-2.6-1.77
Financing Cash Flow
-58.55-15.4523.7210.616.57
Net Cash Flow
14.26-0.39-0.54-0.5-0.05
Free Cash Flow
3.76-21.35-26.4125.7449.61
Free Cash Flow Growth
----48.12%-
Free Cash Flow Margin
0.91%-5.14%-6.23%6.54%13.09%
Free Cash Flow Per Share
1.10-6.28-7.767.5714.58
Cash Interest Paid
4.4553.242.61.77
Cash Income Tax Paid
6.87-0.849.375.13.84
Levered Free Cash Flow
40.2-51.12-71.597.8245.75
Unlevered Free Cash Flow
42.85-48.24-69.489.4546.86
Change in Working Capital
20.41-19.03-15.79-19.1633.27
Source: S&P Global Market Intelligence. Standard template. Financial Sources.