Tamboli Industries Limited (BOM:533170)
India · Delayed Price · Currency is INR 174.05
+0.85 (0.49%)
At close: May 27, 2026
Tamboli Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 98.06 | 77.15 | 75.26 | 105.52 | 130.03 |
Depreciation & Amortization | 43.81 | 45.98 | 43.4 | 43.53 | 41.32 |
Other Amortization | - | 1.57 | 0.29 | - | 0.06 |
Loss (Gain) From Sale of Assets | 1.9 | -0.45 | 0.48 | -1.13 | 0.04 |
Provision & Write-off of Bad Debts | 0.65 | -1.74 | -0.38 | 1.14 | 0.22 |
Other Operating Activities | 8.17 | 7.22 | 3.9 | 7.43 | 15.53 |
Change in Accounts Receivable | -59.11 | 22.79 | -78.48 | 81.39 | -26.51 |
Change in Inventory | -0.74 | -15.1 | 27.07 | 27.05 | -50.88 |
Change in Accounts Payable | 14.14 | 2.45 | 2.95 | -7.73 | 9.15 |
Change in Other Net Operating Assets | 61.13 | -105.06 | -24.68 | -47.59 | 121.83 |
Operating Cash Flow | 168.01 | 34.82 | 49.8 | 209.62 | 240.78 |
Operating Cash Flow Growth | 382.57% | -30.09% | -76.24% | -12.94% | 588.93% |
Capital Expenditures | -150.13 | -37.27 | -77.41 | -60.62 | -30.32 |
Sale of Property, Plant & Equipment | 2.03 | 0.82 | 7.65 | 9.21 | 1.77 |
Cash Acquisitions | - | - | - | - | -341.83 |
Investing Cash Flow | -148.11 | -36.46 | -69.77 | -51.41 | -370.39 |
Long-Term Debt Issued | - | 36.21 | 22.62 | - | 137.04 |
Total Debt Issued | - | 36.21 | 22.62 | - | 137.04 |
Long-Term Debt Repaid | -39.2 | -1.88 | -7.16 | -123.34 | - |
Total Debt Repaid | -39.2 | -1.88 | -7.16 | -123.34 | - |
Net Debt Issued (Repaid) | -39.2 | 34.34 | 15.46 | -123.34 | 137.04 |
Common Dividends Paid | -10.06 | -9.93 | -9.96 | -9.89 | -8.9 |
Other Financing Activities | -4.34 | -6.02 | -2 | -10.62 | -6.81 |
Financing Cash Flow | -53.6 | 18.39 | 3.49 | -143.86 | 121.33 |
Net Cash Flow | -33.69 | 16.75 | -16.47 | 14.36 | -8.28 |
Free Cash Flow | 17.88 | -2.45 | -27.61 | 149.01 | 210.46 |
Free Cash Flow Growth | - | - | - | -29.20% | - |
Free Cash Flow Margin | 2.22% | -0.36% | -3.68% | 17.94% | 26.15% |
Free Cash Flow Per Share | 1.80 | -0.25 | -2.78 | 15.02 | 21.22 |
Cash Interest Paid | 4.34 | 6.02 | 2 | 10.62 | 6.81 |
Cash Income Tax Paid | 32.5 | 26.98 | 29.11 | 47.35 | 40.59 |
Levered Free Cash Flow | -18.34 | 61.13 | -52.52 | 167.99 | 63.14 |
Unlevered Free Cash Flow | -15.62 | 64.69 | -51.27 | 173.97 | 67.18 |
Change in Working Capital | 15.43 | -94.92 | -73.14 | 53.13 | 53.59 |