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Telecanor Global Limited (BOM:530595)
India flag India · Delayed Price · Currency is INR
14.32
-0.75 (-4.98%)
At close: Oct 5, 2026

Telecanor Global Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.227.660.08-32.26-7.78
Depreciation & Amortization
0.060.080.050.191.58
Loss (Gain) From Sale of Assets
-0.17---
Asset Writedown & Restructuring Costs
--0.02--
Other Operating Activities
70.652.490.0800
Change in Accounts Receivable
-62.31-15.35-3.04--
Change in Other Net Operating Assets
-30.4612.282.7130.86.11
Operating Cash Flow
-20.837.32-0.1-1.27-0.09
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-33.84---1.99-
Sale of Property, Plant & Equipment
-0.25---
Other Investing Activities
-4.89-1.06---
Investing Cash Flow
-34.47-0.81-1.01-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--0.01--
Long-Term Debt Repaid
--5.51---
Net Debt Issued (Repaid)
--5.510.01--
Issuance of Common Stock
55.75----
Other Financing Activities
-0.03-0.01-0.06-0-
Financing Cash Flow
55.72-5.52-0.05-0-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.420.99-0.15-0.26-0.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-54.677.32-0.1-3.26-0.09
Free Cash Flow Growth
-----
Free Cash Flow Margin
-33.52%18.35%-3.81%--
Free Cash Flow Per Share
-3.130.64-0.01-0.29-0.01
Levered Free Cash Flow
-27.136.01-8.638.82.82
Unlevered Free Cash Flow
-27.116.01-8.638.82.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.03---
Change in Working Capital
-92.77-3.07-0.3330.86.11