Tyroon Tea Company Limited (BOM:526945)
India · Delayed Price · Currency is INR 92.29
-0.38 (-0.41%)
At close: May 29, 2026
Tyroon Tea Company 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 | -23.49 | 33.08 | 29.88 | 35.16 | 71.3 |
Depreciation & Amortization | 11.83 | 9.97 | 9.33 | 9.14 | 9.86 |
Loss (Gain) From Sale of Assets | 0 | -0.05 | -0.06 | -0.32 | 0.09 |
Loss (Gain) From Sale of Investments | -8.7 | -12.26 | -22.12 | -8.85 | -17.13 |
Other Operating Activities | -6.96 | -6.89 | 6.99 | -1.41 | 4.25 |
Change in Accounts Receivable | -7.61 | 15.68 | -15.55 | -25.17 | 3.43 |
Change in Inventory | -3.2 | 4.74 | -3.48 | -1.85 | -12.43 |
Change in Accounts Payable | 3.51 | - | - | 11.23 | -10.16 |
Operating Cash Flow | -34.62 | 44.26 | 4.99 | 17.94 | 49.21 |
Operating Cash Flow Growth | - | 787.07% | -72.19% | -63.54% | -50.30% |
Capital Expenditures | -12.45 | -40.5 | -26.34 | -44.35 | -23.47 |
Sale of Property, Plant & Equipment | 0.04 | 0.12 | 0.7 | 0.36 | 0.09 |
Investment in Securities | -0.44 | 58.87 | 32.49 | 0.89 | -38.42 |
Other Investing Activities | 4.24 | 10.07 | 3.23 | 0.9 | 1.48 |
Investing Cash Flow | -8.61 | 28.55 | 10.07 | -42.2 | -60.32 |
Short-Term Debt Issued | 32.17 | - | - | - | - |
Long-Term Debt Issued | 3.24 | - | - | 26.95 | 13.43 |
Total Debt Issued | 35.41 | - | - | 26.95 | 13.43 |
Short-Term Debt Repaid | - | -52.65 | -7.86 | - | - |
Long-Term Debt Repaid | -0.47 | -1.45 | -2.59 | - | - |
Total Debt Repaid | -0.47 | -54.1 | -10.45 | - | - |
Net Debt Issued (Repaid) | 34.94 | -54.1 | -10.45 | 26.95 | 13.43 |
Common Dividends Paid | - | - | - | - | -0.21 |
Other Financing Activities | -1.92 | -4.45 | -5 | -3.24 | -2.6 |
Financing Cash Flow | 33.01 | -58.55 | -15.45 | 23.72 | 10.61 |
Net Cash Flow | -10.22 | 14.26 | -0.39 | -0.54 | -0.5 |
Free Cash Flow | -47.07 | 3.76 | -21.35 | -26.41 | 25.74 |
Free Cash Flow Growth | - | - | - | - | -48.12% |
Free Cash Flow Margin | -12.64% | 0.91% | -5.14% | -6.23% | 6.54% |
Free Cash Flow Per Share | -13.83 | 1.10 | -6.28 | -7.76 | 7.57 |
Cash Interest Paid | - | 4.45 | 5 | 3.24 | 2.6 |
Cash Income Tax Paid | - | 6.87 | -0.84 | 9.37 | 5.1 |
Levered Free Cash Flow | -27.89 | 40.2 | -51.12 | -71.59 | 7.82 |
Unlevered Free Cash Flow | -26.69 | 42.85 | -48.24 | -69.48 | 9.45 |
Change in Working Capital | -7.3 | 20.41 | -19.03 | -15.79 | -19.16 |