Tirupati Sarjan Limited (BOM:531814)
India · Delayed Price · Currency is INR 8.63
+0.08 (0.94%)
At close: Jul 24, 2026
Tirupati Sarjan 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 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 |
Net Income | 47.42 | 51.55 | 39.48 | 30.22 | 34.4 |
Depreciation & Amortization | 11.45 | 11.2 | 13.07 | 10.4 | 9.13 |
Loss (Gain) From Sale of Assets | 1.87 | 0.06 | - | 0.28 | 0.09 |
Other Operating Activities | 7.29 | 20.06 | 44.61 | 61.24 | 99.69 |
Change in Accounts Receivable | 54.52 | 70.61 | 47.44 | -353.65 | -84.72 |
Change in Inventory | 66.89 | 156.37 | -140.23 | 3.17 | 12.74 |
Change in Accounts Payable | -69.78 | -155.42 | 30.65 | 271.53 | 34.04 |
Change in Income Taxes | 0.36 | 10.6 | 15.93 | 6.41 | - |
Change in Other Net Operating Assets | -44.88 | 2.49 | 11.67 | 47.05 | - |
Operating Cash Flow | 75.14 | 167.53 | 62.62 | 76.65 | 105.36 |
Operating Cash Flow Growth | -55.15% | 167.53% | -18.30% | -27.25% | 664.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 |
Capital Expenditures | -28.71 | -8.77 | -20.59 | -45.96 | -0.97 |
Sale of Property, Plant & Equipment | 3.1 | 0.02 | - | 0.5 | 0.46 |
Investment in Securities | 26.95 | 0.61 | -27.71 | -21.91 | -15.85 |
Other Investing Activities | 23.05 | 24.03 | 15 | 7.76 | 43.63 |
Investing Cash Flow | 24.38 | 15.89 | -33.29 | -59.62 | 27.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 |
Long-Term Debt Issued | 0.6 | - | 34.33 | 59.21 | 52.65 |
Long-Term Debt Repaid | -69.69 | -126.35 | - | - | - |
Net Debt Issued (Repaid) | -69.09 | -126.35 | 34.33 | 59.21 | 52.65 |
Other Financing Activities | -32.07 | -43.23 | -58.61 | -69.35 | -146.02 |
Financing Cash Flow | -101.16 | -169.58 | -24.28 | -10.14 | -93.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
Net Cash Flow | -1.63 | 13.84 | 5.05 | 6.89 | 39.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 |
Free Cash Flow | 46.43 | 158.76 | 42.04 | 30.69 | 104.39 |
Free Cash Flow Growth | -70.76% | 277.67% | 36.99% | -70.60% | 1361.23% |
Free Cash Flow Margin | 2.13% | 7.20% | 2.18% | 1.97% | 8.45% |
Free Cash Flow Per Share | 1.41 | 4.81 | 1.27 | 0.93 | 3.16 |
Levered Free Cash Flow | 66.95 | 139.71 | -119.93 | - | -11.49 |
Unlevered Free Cash Flow | 91.38 | 167.17 | -82.33 | - | 66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 |
Cash Interest Paid | 32.07 | 43.23 | 58.61 | 69.35 | 131.31 |
Cash Income Tax Paid | 20.26 | 22.04 | 20.01 | 11.73 | 15.64 |
Change in Working Capital | 7.11 | 84.66 | -34.54 | -25.49 | -37.94 |