Tyche Industries Limited (BOM:532384)

Tyche Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	124.07	122.43	141.72	93.31	199.84
Depreciation & Amortization	19.87	19.41	17.73	17.89	17.22
Loss (Gain) From Sale of Assets	-0.21	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.03	-
Other Operating Activities	-60.12	-53.4	-39.15	-31.74	-30.68
Change in Accounts Receivable	20.04	29.58	-56.56	7.08	-42.02
Change in Inventory	-40.87	54.14	-67.27	-3.49	-13.95
Change in Accounts Payable	19.69	-85.53	64.84	-9.8	-3.03
Change in Other Net Operating Assets	2.97	-9.48	3.02	-28.68	27.16
Operating Cash Flow	85.44	77.15	64.33	44.6	154.54
Operating Cash Flow Growth	10.75%	19.92%	44.24%	-71.14%	1.62%
Capital Expenditures	-7.23	-32.32	-17.52	-9.91	-25.02
Sale of Property, Plant & Equipment	0.22	-	-	1.55	-
Investment in Securities	-59.6	21.24	-50.67	-	-
Other Investing Activities	60.45	50.52	36.95	39.93	29.19
Investing Cash Flow	-6.17	39.43	-31.25	31.57	4.17
Common Dividends Paid	-25.6	-20.48	-15.36	-10.24	-10.24
Financing Cash Flow	-25.6	-20.48	-15.36	-10.24	-10.24
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0
Net Cash Flow	53.67	96.1	17.73	65.93	148.47
Free Cash Flow	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	11.95%	6.43%	6.19%	5.51%	16.31%
Free Cash Flow Per Share	7.68	4.38	4.57	3.39	12.64
Cash Income Tax Paid	-0.37	0.38	0.02	1.2	-
Levered Free Cash Flow	824.18	-703.04	49.66	35.38	109.39
Unlevered Free Cash Flow	824.19	-703.04	49.66	35.38	109.44
Change in Net Working Capital	-753.43	758.13	41.75	34.62	33.72

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