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Tacent Projects Limited (BOM:531887)
India flag India · Delayed Price · Currency is INR
56.86
0.00 (0.00%)
At close: Nov 9, 2026

Tacent Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.640.12-0.37-0.28-0.09-0.13
Other Operating Activities
0.010.010-0--
Change in Accounts Receivable
24.0225.08-39.25---
Change in Accounts Payable
28.74-25.7638.58-0.290.030.23
Change in Other Net Operating Assets
-53.77-0.06-0.01---
Operating Cash Flow
-0.36-0.61-1.05-0.56-0.070.1
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.551.10.53--
Total Debt Issued
0.40.551.10.53--
Net Debt Issued (Repaid)
0.40.551.10.53--
Other Financing Activities
-0.01-0.01-0---
Financing Cash Flow
0.40.551.10.53--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.04-0.060.05-0.04-0.070.1

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.61-0.66-0.91-0.46-0.110.46
Unlevered Free Cash Flow
-0.6-0.66-0.91-0.46-0.110.46

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.010.010---
Change in Working Capital
-1.01-0.73-0.68-0.290.030.23