Tyche Industries Limited (BOM:532384)

Tyche Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	96.41	124.07	122.43	141.72	93.31	199.84
Depreciation & Amortization	19.23	19.87	19.41	17.73	17.89	17.22
Loss (Gain) From Sale of Assets	-0.04	-0.21	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.03	-
Other Operating Activities	-64.32	-60.12	-53.4	-39.15	-31.74	-30.68
Change in Accounts Receivable	116.24	20.04	29.58	-56.56	7.08	-42.02
Change in Inventory	-14.97	-40.87	54.14	-67.27	-3.49	-13.95
Change in Accounts Payable	10.87	19.69	-85.53	64.84	-9.8	-3.03
Change in Other Net Operating Assets	-26.69	2.98	-9.48	3.02	-28.68	27.16
Operating Cash Flow	136.73	85.44	77.15	64.33	44.6	154.54
Operating Cash Flow Growth	7500.56%	10.75%	19.92%	44.24%	-71.14%	1.62%
Capital Expenditures	-10.46	-7.23	-32.32	-17.52	-9.91	-25.02
Sale of Property, Plant & Equipment	0.15	0.22	-	-	1.55	-
Investment in Securities	-539.08	-59.6	21.24	-50.67	-	-
Other Investing Activities	64.65	60.45	50.52	36.95	39.93	29.19
Investing Cash Flow	-484.75	-6.17	39.43	-31.25	31.57	4.17
Common Dividends Paid	-25.6	-25.6	-20.48	-15.36	-10.24	-10.24
Financing Cash Flow	-25.6	-25.6	-20.48	-15.36	-10.24	-10.24
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	0
Net Cash Flow	-373.62	53.67	96.1	17.73	65.93	148.47
Free Cash Flow	126.27	78.21	44.82	46.81	34.7	129.52
Free Cash Flow Growth	-	74.48%	-4.25%	34.92%	-73.21%	-12.99%
Free Cash Flow Margin	22.14%	11.81%	6.43%	6.19%	5.51%	16.31%
Free Cash Flow Per Share	12.32	7.63	4.38	4.57	3.39	12.64
Cash Income Tax Paid	-	-0.37	0.38	0.02	1.2	-
Levered Free Cash Flow	125.37	26.04	-703.04	49.66	35.38	109.39
Unlevered Free Cash Flow	125.37	26.04	-703.04	49.66	35.38	109.44
Change in Working Capital	85.45	1.83	-11.3	-55.96	-34.89	-31.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.