Tirupati Sarjan Limited (BOM:531814)
India · Delayed Price · Currency is INR 10.23
-0.07 (-0.68%)
At close: Jan 19, 2026
Tirupati Sarjan 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 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
Net Income | 49.64 | 51.55 | 39.48 | 30.22 | 34.4 | 44.05 | Upgrade |
Depreciation & Amortization | 9.78 | 11.2 | 13.07 | 10.4 | 9.13 | 7.92 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | 0.28 | 0.09 | 0.49 | Upgrade |
Other Operating Activities | 3.98 | 20.06 | 44.61 | 61.24 | 99.69 | 94.16 | Upgrade |
Change in Accounts Receivable | -47.15 | 70.61 | 47.44 | -353.65 | -84.72 | 81.66 | Upgrade |
Change in Inventory | -139.54 | 156.37 | -140.23 | 3.17 | 12.74 | 239.81 | Upgrade |
Change in Accounts Payable | 85.09 | -155.42 | 30.65 | 271.53 | 34.04 | -454.3 | Upgrade |
Change in Income Taxes | 5.18 | 10.6 | 15.93 | 6.41 | - | - | Upgrade |
Change in Other Net Operating Assets | -9.68 | 2.49 | 11.67 | 47.05 | - | - | Upgrade |
Operating Cash Flow | -42.65 | 167.53 | 62.62 | 76.65 | 105.36 | 13.78 | Upgrade |
Operating Cash Flow Growth | - | 167.53% | -18.30% | -27.25% | 664.80% | - | Upgrade |
Capital Expenditures | -9.71 | -8.77 | -20.59 | -45.96 | -0.97 | -6.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.5 | 0.46 | 0.49 | Upgrade |
Investment in Securities | 73.39 | 0.61 | -27.71 | -21.91 | -15.85 | -0.41 | Upgrade |
Other Investing Activities | 29.63 | 24.03 | 15 | 7.76 | 43.63 | -134.61 | Upgrade |
Investing Cash Flow | 93.33 | 15.89 | -33.29 | -59.62 | 27.27 | -141.16 | Upgrade |
Long-Term Debt Issued | - | - | 34.33 | 59.21 | 52.65 | 307.06 | Upgrade |
Long-Term Debt Repaid | - | -126.35 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -106.03 | -126.35 | 34.33 | 59.21 | 52.65 | 307.06 | Upgrade |
Other Financing Activities | -32.75 | -43.23 | -58.61 | -69.35 | -146.02 | -166.26 | Upgrade |
Financing Cash Flow | -138.79 | -169.58 | -24.28 | -10.14 | -93.37 | 140.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade |
Net Cash Flow | -88.11 | 13.84 | 5.05 | 6.89 | 39.26 | 13.41 | Upgrade |
Free Cash Flow | -52.36 | 158.76 | 42.04 | 30.69 | 104.39 | 7.14 | Upgrade |
Free Cash Flow Growth | - | 277.67% | 36.99% | -70.60% | 1361.23% | - | Upgrade |
Free Cash Flow Margin | -2.64% | 7.20% | 2.18% | 1.95% | 8.45% | 0.47% | Upgrade |
Free Cash Flow Per Share | -1.58 | 4.81 | 1.27 | 0.93 | 3.16 | 0.22 | Upgrade |
Cash Interest Paid | 32.75 | 43.23 | 58.61 | 69.35 | 131.31 | 132.04 | Upgrade |
Cash Income Tax Paid | 19.78 | 22.04 | 20.01 | 11.73 | 15.64 | 21.99 | Upgrade |
Levered Free Cash Flow | -71.62 | 139.71 | -119.93 | - | -11.49 | -66.97 | Upgrade |
Unlevered Free Cash Flow | -47.79 | 167.17 | -82.33 | - | 66 | 11.16 | Upgrade |
Change in Working Capital | -106.11 | 84.66 | -34.54 | -25.49 | -37.94 | -132.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.