Tusaldah Limited (BOM:531301)
India · Delayed Price · Currency is INR 146.60
0.00 (0.00%)
At close: Aug 3, 2026
Tusaldah Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -6.18 | -1.04 | 0.64 | -1.12 | 13.56 |
Depreciation & Amortization | 0.53 | 0.02 | 0.02 | 0.02 | 0.46 |
Loss (Gain) From Sale of Assets | - | - | - | - | -14.24 |
Other Operating Activities | -0.09 | -0 | - | 0 | 0.17 |
Change in Accounts Receivable | -10.16 | -0.72 | 0 | -0.03 | 0.18 |
Change in Inventory | - | 1.9 | 2.22 | 1.75 | -2.24 |
Change in Accounts Payable | 9.94 | -1.52 | -2.16 | 0.07 | -1.34 |
Change in Other Net Operating Assets | 0.2 | 0.02 | -1.65 | -1.88 | 0.75 |
Operating Cash Flow | -5.75 | -1.33 | -0.92 | -1.19 | -2.71 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.24 | - | - | -0.06 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 17.1 |
Other Investing Activities | -0.11 | - | - | - | - |
Investing Cash Flow | -0.35 | - | - | -0.06 | 17.5 |
Financing Activities
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 |
Short-Term Debt Issued | - | 7.24 | 1.12 | - | - |
Long-Term Debt Issued | - | - | - | 0.77 | - |
Total Debt Issued | - | 7.24 | 1.12 | 0.77 | - |
Short-Term Debt Repaid | -2.22 | -1.83 | - | - | - |
Long-Term Debt Repaid | -0.38 | - | - | - | -14.2 |
Total Debt Repaid | -2.6 | -1.83 | - | - | -14.2 |
Net Debt Issued (Repaid) | -2.6 | 5.42 | 1.12 | 0.77 | -14.2 |
Issuance of Common Stock | - | 25.45 | - | - | - |
Other Financing Activities | -0.1 | - | - | - | - |
Financing Cash Flow | -16.3 | 30.86 | 1.12 | 0.77 | -14.2 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -22.39 | 29.53 | 0.2 | -0.48 | 0.59 |
Free Cash Flow
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 |
Free Cash Flow | -5.99 | -1.33 | -0.92 | -1.25 | -2.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -19.81% | -3.19% | -6.34% | - | -118.23% |
Free Cash Flow Per Share | -2.58 | -2.00 | -1.43 | -1.93 | -4.19 |
Levered Free Cash Flow | -3.73 | -1.39 | -1.17 | -0.8 | -3.69 |
Unlevered Free Cash Flow | -3.73 | -1.39 | -1.17 | -0.8 | -3.69 |
Additional Metrics
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 |
Cash Interest Paid | 0.1 | - | - | - | - |
Change in Working Capital | -0.01 | -0.31 | -1.59 | -0.09 | -2.65 |