Tyroon Tea Company Limited (BOM:526945)
India · Delayed Price · Currency is INR 97.97
+1.47 (1.52%)
At close: Dec 5, 2025
Tyroon Tea Company 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -18.45 | 33.08 | 29.88 | 35.16 | 71.3 | 62.61 | Upgrade |
Depreciation & Amortization | 11.13 | 9.97 | 9.33 | 9.14 | 9.86 | 8.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.05 | -0.06 | -0.32 | 0.09 | -0.24 | Upgrade |
Loss (Gain) From Sale of Investments | -7.06 | -12.26 | -22.12 | -8.85 | -17.13 | -4.36 | Upgrade |
Other Operating Activities | -4.13 | -6.89 | 6.99 | -1.41 | 4.25 | -1.05 | Upgrade |
Change in Accounts Receivable | 28.16 | 15.68 | -15.55 | -25.17 | 3.43 | 25.7 | Upgrade |
Change in Inventory | 1.45 | 4.74 | -3.48 | -1.85 | -12.43 | -5.63 | Upgrade |
Change in Accounts Payable | 8.95 | - | - | 11.23 | -10.16 | 13.2 | Upgrade |
Operating Cash Flow | 20.02 | 44.26 | 4.99 | 17.94 | 49.21 | 99.03 | Upgrade |
Operating Cash Flow Growth | - | 787.07% | -72.19% | -63.54% | -50.30% | - | Upgrade |
Capital Expenditures | -18.3 | -40.5 | -26.34 | -44.35 | -23.47 | -49.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.12 | 0.7 | 0.36 | 0.09 | 0.44 | Upgrade |
Investment in Securities | -6.4 | 58.87 | 32.49 | 0.89 | -38.42 | -72.12 | Upgrade |
Other Investing Activities | 9.78 | 10.07 | 3.23 | 0.9 | 1.48 | 15.47 | Upgrade |
Investing Cash Flow | -14.87 | 28.55 | 10.07 | -42.2 | -60.32 | -105.64 | Upgrade |
Long-Term Debt Issued | - | - | - | 26.95 | 13.43 | 8.56 | Upgrade |
Total Debt Issued | 46.43 | - | - | 26.95 | 13.43 | 8.56 | Upgrade |
Short-Term Debt Repaid | - | -52.65 | -7.86 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.45 | -2.59 | - | - | - | Upgrade |
Total Debt Repaid | -43.96 | -54.1 | -10.45 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 2.47 | -54.1 | -10.45 | 26.95 | 13.43 | 8.56 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.21 | -0.22 | Upgrade |
Other Financing Activities | -2.84 | -4.45 | -5 | -3.24 | -2.6 | -1.77 | Upgrade |
Financing Cash Flow | -0.37 | -58.55 | -15.45 | 23.72 | 10.61 | 6.57 | Upgrade |
Net Cash Flow | 4.78 | 14.26 | -0.39 | -0.54 | -0.5 | -0.05 | Upgrade |
Free Cash Flow | 1.72 | 3.76 | -21.35 | -26.41 | 25.74 | 49.61 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -48.12% | - | Upgrade |
Free Cash Flow Margin | 0.47% | 0.91% | -5.14% | -6.23% | 6.54% | 13.09% | Upgrade |
Free Cash Flow Per Share | 0.51 | 1.10 | -6.28 | -7.76 | 7.57 | 14.58 | Upgrade |
Cash Interest Paid | 2.84 | 4.45 | 5 | 3.24 | 2.6 | 1.77 | Upgrade |
Cash Income Tax Paid | 3.45 | 6.87 | -0.84 | 9.37 | 5.1 | 3.84 | Upgrade |
Levered Free Cash Flow | 74.3 | 40.2 | -51.12 | -71.59 | 7.82 | 45.75 | Upgrade |
Unlevered Free Cash Flow | 75.95 | 42.85 | -48.24 | -69.48 | 9.45 | 46.86 | Upgrade |
Change in Working Capital | 38.56 | 20.41 | -19.03 | -15.79 | -19.16 | 33.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.