Tamboli Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	77.15	75.26	105.52	130.03	93.79
Depreciation & Amortization	45.98	43.4	43.53	41.32	33.02
Other Amortization	1.57	0.29	-	0.06	-
Loss (Gain) From Sale of Assets	-0.45	0.48	-1.13	0.04	-0.21
Provision & Write-off of Bad Debts	-1.74	-0.38	1.14	0.22	-0.43
Other Operating Activities	7.22	3.9	7.43	15.53	0.76
Change in Accounts Receivable	22.79	-78.48	81.39	-26.51	-81.42
Change in Inventory	-15.1	27.07	27.05	-50.88	40.6
Change in Accounts Payable	2.45	2.95	-7.73	9.15	-17.57
Change in Other Net Operating Assets	-105.06	-24.68	-47.59	121.83	-33.6
Operating Cash Flow	34.82	49.8	209.62	240.78	34.95
Operating Cash Flow Growth	-30.09%	-76.24%	-12.94%	588.93%	108.66%
Capital Expenditures	-37.27	-77.41	-60.62	-30.32	-47.99
Sale of Property, Plant & Equipment	0.82	7.65	9.21	1.77	0.59
Cash Acquisitions	-	-	-	-341.83	-
Investing Cash Flow	-36.46	-69.77	-51.41	-370.39	-47.4
Long-Term Debt Issued	36.21	22.62	-	137.04	-
Total Debt Issued	36.21	22.62	-	137.04	-
Long-Term Debt Repaid	-1.88	-7.16	-123.34	-	-10.71
Total Debt Repaid	-1.88	-7.16	-123.34	-	-10.71
Net Debt Issued (Repaid)	34.34	15.46	-123.34	137.04	-10.71
Common Dividends Paid	-9.93	-9.96	-9.89	-8.9	-4.99
Other Financing Activities	-6.02	-2	-10.62	-6.81	-2.03
Financing Cash Flow	18.39	3.49	-143.86	121.33	-17.74
Net Cash Flow	16.75	-16.47	14.36	-8.28	-30.19
Free Cash Flow	-2.45	-27.61	149.01	210.46	-13.04
Free Cash Flow Growth	-	-	-29.20%	-	-
Free Cash Flow Margin	-0.36%	-3.68%	17.94%	26.15%	-1.95%
Free Cash Flow Per Share	-0.25	-2.78	15.02	21.22	-1.31
Cash Interest Paid	6.02	2	10.62	6.81	2.03
Cash Income Tax Paid	26.98	29.11	47.35	40.59	34.5
Levered Free Cash Flow	61.13	-52.52	167.99	63.14	-19.28
Unlevered Free Cash Flow	64.69	-51.27	173.97	67.18	-18.01
Change in Working Capital	-94.92	-73.14	53.13	53.59	-91.99

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