Tarapur Transformers Limited (BOM:533203)
India · Delayed Price · Currency is INR 14.22
+0.40 (2.89%)
At close: Nov 9, 2026
Tarapur Transformers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -20.23 | -24.81 | 161.5 | -12.49 | -273.29 | 61.28 |
Depreciation & Amortization | 2.63 | 4.01 | 7.33 | 8.39 | 8.97 | 11.35 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -6.55 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 45.46 |
Loss (Gain) From Sale of Investments | - | - | - | - | 46.52 | 2.68 |
Provision & Write-off of Bad Debts | -9.17 | -3.5 | 1.5 | - | 139.08 | - |
Other Operating Activities | 2.07 | 11.8 | 8.4 | -0.22 | 137.21 | -36.3 |
Change in Accounts Receivable | 9.17 | 3.5 | -1.5 | - | 137.62 | -96.45 |
Change in Inventory | -1.11 | - | - | 2.13 | 0.7 | 5.64 |
Change in Accounts Payable | 26.35 | 33.37 | -8.16 | 0.98 | -276.75 | -8.96 |
Operating Cash Flow | 9.7 | 20.05 | 255.72 | -1.21 | -133.57 | -13.13 |
Operating Cash Flow Growth | -74.84% | -92.16% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1.81 | -0.13 | - | - | -0.14 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.6 | 7.42 |
Investment in Securities | - | 2.07 | 2.4 | - | -10.52 | - |
Other Investing Activities | 4.39 | 3.38 | 3.32 | 3.77 | 5.28 | 25.27 |
Investing Cash Flow | 10.52 | 6.49 | 4.5 | 3.56 | 125.86 | -19.56 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 0.14 | - | 33.93 |
Total Debt Issued | 0.84 | - | - | 0.14 | - | 33.93 |
Short-Term Debt Repaid | - | -16.97 | -249.44 | - | -3.17 | - |
Total Debt Repaid | -10.12 | -16.97 | -249.44 | - | -3.17 | - |
Net Debt Issued (Repaid) | -9.28 | -16.97 | -249.44 | 0.14 | -3.17 | 33.93 |
Other Financing Activities | -10.72 | -10.05 | -12.99 | -3.55 | -2.53 | -0.51 |
Financing Cash Flow | -20 | -27.02 | -262.43 | -3.41 | -5.7 | 33.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | 0.22 | -0.47 | -2.22 | -1.06 | -13.41 | 0.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 7.89 | 19.93 | 255.72 | -1.21 | -133.71 | -13.13 |
Free Cash Flow Growth | -79.54% | -92.21% | - | - | - | - |
Free Cash Flow Margin | 78.31% | - | - | -75.42% | -383.35% | -51.81% |
Free Cash Flow Per Share | 0.42 | 1.02 | 13.11 | -0.06 | -6.86 | -0.67 |
Levered Free Cash Flow | 100.38 | 19.78 | 8.54 | 0.14 | 65.3 | -163.46 |
Unlevered Free Cash Flow | 107.08 | 26.06 | 16.66 | 2.36 | 66.88 | -163.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 6.64 | 10.05 | 12.99 | 3.55 | 2.53 | 0.51 |
Cash Income Tax Paid | 10.92 | 10.92 | 1.76 | - | - | - |
Change in Working Capital | 34.4 | 36.87 | -9.66 | 3.11 | -138.44 | -99.77 |