Tamboli Industries Limited (BOM:533170)
India · Delayed Price · Currency is INR 156.00
-1.00 (-0.64%)
At close: Dec 5, 2025
Tamboli Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 79.63 | 77.15 | 75.26 | 105.52 | 130.03 | 93.79 | Upgrade |
Depreciation & Amortization | 44.27 | 45.98 | 43.4 | 43.53 | 41.32 | 33.02 | Upgrade |
Other Amortization | 1.57 | 1.57 | 0.29 | - | 0.06 | - | Upgrade |
Loss (Gain) From Sale of Assets | 2.27 | -0.45 | 0.48 | -1.13 | 0.04 | -0.21 | Upgrade |
Provision & Write-off of Bad Debts | -1.67 | -1.74 | -0.38 | 1.14 | 0.22 | -0.43 | Upgrade |
Other Operating Activities | 8.89 | 7.22 | 3.9 | 7.43 | 15.53 | 0.76 | Upgrade |
Change in Accounts Receivable | -22.13 | 22.79 | -78.48 | 81.39 | -26.51 | -81.42 | Upgrade |
Change in Inventory | -11.98 | -15.1 | 27.07 | 27.05 | -50.88 | 40.6 | Upgrade |
Change in Accounts Payable | 10.62 | 2.45 | 2.95 | -7.73 | 9.15 | -17.57 | Upgrade |
Change in Other Net Operating Assets | 36.94 | -105.06 | -24.68 | -47.59 | 121.83 | -33.6 | Upgrade |
Operating Cash Flow | 148.4 | 34.82 | 49.8 | 209.62 | 240.78 | 34.95 | Upgrade |
Operating Cash Flow Growth | 178.93% | -30.09% | -76.24% | -12.94% | 588.93% | 108.66% | Upgrade |
Capital Expenditures | -37.24 | -37.27 | -77.41 | -60.62 | -30.32 | -47.99 | Upgrade |
Sale of Property, Plant & Equipment | 1.3 | 0.82 | 7.65 | 9.21 | 1.77 | 0.59 | Upgrade |
Cash Acquisitions | - | - | - | - | -341.83 | - | Upgrade |
Other Investing Activities | -0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -142.04 | -36.46 | -69.77 | -51.41 | -370.39 | -47.4 | Upgrade |
Long-Term Debt Issued | - | 36.21 | 22.62 | - | 137.04 | - | Upgrade |
Total Debt Issued | 14.46 | 36.21 | 22.62 | - | 137.04 | - | Upgrade |
Long-Term Debt Repaid | - | -1.88 | -7.16 | -123.34 | - | -10.71 | Upgrade |
Total Debt Repaid | -15.36 | -1.88 | -7.16 | -123.34 | - | -10.71 | Upgrade |
Net Debt Issued (Repaid) | -0.89 | 34.34 | 15.46 | -123.34 | 137.04 | -10.71 | Upgrade |
Common Dividends Paid | -9.88 | -9.93 | -9.96 | -9.89 | -8.9 | -4.99 | Upgrade |
Other Financing Activities | -5.71 | -6.02 | -2 | -10.62 | -6.81 | -2.03 | Upgrade |
Financing Cash Flow | -16.48 | 18.39 | 3.49 | -143.86 | 121.33 | -17.74 | Upgrade |
Net Cash Flow | -10.12 | 16.75 | -16.47 | 14.36 | -8.28 | -30.19 | Upgrade |
Free Cash Flow | 111.16 | -2.45 | -27.61 | 149.01 | 210.46 | -13.04 | Upgrade |
Free Cash Flow Growth | - | - | - | -29.20% | - | - | Upgrade |
Free Cash Flow Margin | 15.04% | -0.36% | -3.68% | 17.94% | 26.15% | -1.95% | Upgrade |
Free Cash Flow Per Share | 11.20 | -0.25 | -2.78 | 15.02 | 21.22 | -1.31 | Upgrade |
Cash Interest Paid | 5.71 | 6.02 | 2 | 10.62 | 6.81 | 2.03 | Upgrade |
Cash Income Tax Paid | 25.9 | 26.98 | 29.11 | 47.35 | 40.59 | 34.5 | Upgrade |
Levered Free Cash Flow | 27.28 | 61.13 | -52.52 | 167.99 | 63.14 | -19.28 | Upgrade |
Unlevered Free Cash Flow | 30.64 | 64.69 | -51.27 | 173.97 | 67.18 | -18.01 | Upgrade |
Change in Working Capital | 13.44 | -94.92 | -73.14 | 53.13 | 53.59 | -91.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.