Tiger Logistics (India) Limited (BOM:536264)
India
· Delayed Price · Currency is INR 51.89
-0.06 (-0.12%)
At close: Apr 22, 2025
Tiger Logistics (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 129.64 | 232.12 | 336.33 | -124.24 | -123.4 | Upgrade
|
| Depreciation & Amortization | - | 7.79 | 7.81 | 7.99 | 8.91 | 9.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.91 | 0.06 | 0.93 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.4 | -2.65 | -0.56 | -0.16 | 0.47 | Upgrade
|
| Other Operating Activities | - | -32.51 | -40.92 | -11.62 | 55.08 | 25.69 | Upgrade
|
| Change in Accounts Receivable | - | -216.08 | 195.84 | -102.3 | 207.77 | 253.05 | Upgrade
|
| Change in Accounts Payable | - | 23.26 | -91.76 | 45.53 | 45.9 | -41.49 | Upgrade
|
| Change in Other Net Operating Assets | - | -78.69 | -132.47 | 166.79 | 66.92 | -102.96 | Upgrade
|
| Operating Cash Flow | - | -171.98 | 168.9 | 442.23 | 261.12 | 21.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | -61.81% | 69.36% | 1131.75% | - | Upgrade
|
| Capital Expenditures | - | -23.19 | -6.18 | -0.45 | -0.28 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.86 | 0.05 | 0.36 | - | Upgrade
|
| Investment in Securities | - | -52 | - | -50 | 1.75 | - | Upgrade
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| Other Investing Activities | - | 21.72 | 8.39 | 2.61 | -1.06 | -1.34 | Upgrade
|
| Investing Cash Flow | - | -53.37 | 4.45 | -46.41 | 2.89 | -2.44 | Upgrade
|
| Short-Term Debt Issued | - | 108.27 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7.35 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 115.62 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.24 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.21 | -0.36 | -0.56 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.21 | -0.59 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | 115.62 | - | -0.21 | -0.59 | -0.56 | Upgrade
|
| Common Dividends Paid | - | - | - | -10.57 | - | - | Upgrade
|
| Other Financing Activities | - | -4.25 | -5.95 | -10.74 | -17.08 | -39.46 | Upgrade
|
| Financing Cash Flow | - | 111.37 | -5.95 | -21.52 | -17.68 | -40.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 17.04 | 39.53 | 18.37 | -16.66 | 14.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | - | -96.95 | 206.92 | 392.67 | 229.67 | -6.46 | Upgrade
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| Free Cash Flow | - | -195.18 | 162.71 | 441.78 | 260.84 | 19.98 | Upgrade
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| Free Cash Flow Growth | - | - | -63.17% | 69.37% | 1205.77% | - | Upgrade
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| Free Cash Flow Margin | - | -8.12% | 3.75% | 7.18% | 15.43% | 0.66% | Upgrade
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| Free Cash Flow Per Share | - | -1.85 | 1.54 | 4.18 | 2.47 | 0.19 | Upgrade
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| Cash Interest Paid | - | 4.25 | 5.95 | 10.74 | 17.08 | 39.46 | Upgrade
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| Cash Income Tax Paid | - | 47.75 | 80.14 | 37.59 | -0.27 | 1.07 | Upgrade
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| Levered Free Cash Flow | - | -201.57 | 125.97 | 205.77 | 290.13 | 131.75 | Upgrade
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| Unlevered Free Cash Flow | - | -198.91 | 129.69 | 212.48 | 300.8 | 156.41 | Upgrade
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| Change in Net Working Capital | - | 272.54 | 29.64 | 22.33 | -340.24 | -200.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.