Tirupati Sarjan Limited (BOM:531814)

Tirupati Sarjan Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
Net Income	51.35	47.42	51.55	39.48	30.22	34.4
Depreciation & Amortization	12.52	11.45	11.2	13.07	10.4	9.13
Loss (Gain) From Sale of Assets	1.87	1.87	0.06	-	0.28	0.09
Other Operating Activities	5.71	7.29	20.06	44.61	61.24	99.69
Change in Accounts Receivable	19.93	54.52	70.61	47.44	-353.65	-84.72
Change in Inventory	184.62	66.89	156.37	-140.23	3.17	12.74
Change in Accounts Payable	-72.78	-69.78	-155.42	30.65	271.53	34.04
Change in Income Taxes	-6.13	0.36	10.6	15.93	6.41	-
Change in Other Net Operating Assets	-161.32	-44.88	2.49	11.67	47.05	-
Operating Cash Flow	35.77	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
Capital Expenditures	-28.99	-28.71	-8.77	-20.59	-45.96	-0.97
Sale of Property, Plant & Equipment	4.78	3.1	0.02	-	0.5	0.46
Investment in Securities	18.9	26.95	0.61	-27.71	-21.91	-15.85
Other Investing Activities	21.27	23.05	24.03	15	7.76	43.63
Investing Cash Flow	15.96	24.38	15.89	-33.29	-59.62	27.27

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	-30.21	-69.09	-126.35	34.33	59.21	52.65
Other Financing Activities	-28.7	-32.07	-43.23	-58.61	-69.35	-146.02
Financing Cash Flow	-58.9	-101.16	-169.58	-24.28	-10.14	-93.37

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
Miscellaneous Cash Flow Adjustments	0	-	-0	-	0	-
Net Cash Flow	-7.18	-1.63	13.84	5.05	6.89	39.26

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
Free Cash Flow	6.78	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	0.29%	2.15%	7.20%	2.18%	1.97%	8.45%
Free Cash Flow Per Share	0.21	1.41	4.81	1.27	0.93	3.16
Levered Free Cash Flow	55.57	54.81	139.71	-119.93	-	-11.49
Unlevered Free Cash Flow	75.82	76.15	167.17	-82.33	-	66

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
Cash Interest Paid	28.7	32.07	43.23	58.61	69.35	131.31
Cash Income Tax Paid	21.48	20.26	22.04	20.01	11.73	15.64
Change in Working Capital	-35.68	7.11	84.66	-34.54	-25.49	-37.94

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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