Tarapur Transformers 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	161.5	-12.49	-273.29	61.28	-266.4
Depreciation & Amortization	7.33	8.39	8.97	11.35	11.84
Loss (Gain) From Sale of Assets	-	-	-	-6.55	-3.73
Asset Writedown & Restructuring Costs	-	-	-	45.46	-
Loss (Gain) From Sale of Investments	-	-	46.52	2.68	34.84
Provision & Write-off of Bad Debts	1.5	-	139.08	-	78.93
Other Operating Activities	8.4	-0.22	137.21	-36.3	62.36
Change in Accounts Receivable	-1.5	-	137.62	-96.45	4.3
Change in Inventory	-	2.13	0.7	5.64	-8.47
Change in Accounts Payable	-8.16	0.98	-276.75	-8.96	4.36
Operating Cash Flow	255.72	-1.21	-133.57	-13.13	-6.97
Capital Expenditures	-	-	-0.14	-	-
Sale of Property, Plant & Equipment	-	-	0.6	7.42	6.51
Investment in Securities	2.4	-	-10.52	-	-
Other Investing Activities	3.32	3.77	5.28	25.27	3.88
Investing Cash Flow	4.5	3.56	125.86	-19.56	7.35
Short-Term Debt Issued	-	0.14	-	33.93	-
Total Debt Issued	-	0.14	-	33.93	-
Short-Term Debt Repaid	-249.44	-	-3.17	-	-0.46
Total Debt Repaid	-249.44	-	-3.17	-	-0.46
Net Debt Issued (Repaid)	-249.44	0.14	-3.17	33.93	-0.46
Other Financing Activities	-12.99	-3.55	-2.53	-0.51	-
Financing Cash Flow	-262.43	-3.41	-5.7	33.42	-0.46
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-2.22	-1.06	-13.41	0.73	-0.07
Free Cash Flow	255.72	-1.21	-133.71	-13.13	-6.97
Free Cash Flow Margin	25571800.00%	-75.42%	-383.35%	-51.81%	-35.50%
Free Cash Flow Per Share	13.11	-0.06	-6.86	-0.67	-0.36
Cash Interest Paid	12.99	3.55	2.53	0.51	-
Levered Free Cash Flow	13.27	1.12	65.3	-163.46	78.06
Unlevered Free Cash Flow	21.39	3.34	66.88	-163.14	78.06
Change in Working Capital	-9.66	3.11	-138.44	-99.77	0.19

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