Tiger Logistics (India) Limited (BOM:536264)
India · Delayed Price · Currency is INR 30.18
+0.63 (2.13%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 281.74 | 270.08 | 129.64 | 232.12 | 336.33 | -124.24 | Upgrade |
Depreciation & Amortization | 8.88 | 8.47 | 7.79 | 7.81 | 7.99 | 8.91 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | - | 0.91 | 0.06 | 0.93 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.1 | -7.99 | -5.4 | -2.65 | -0.56 | -0.16 | Upgrade |
Other Operating Activities | -37.16 | -53.66 | -32.51 | -40.92 | -11.62 | 55.08 | Upgrade |
Change in Accounts Receivable | -238.52 | -314.7 | -216.08 | 195.84 | -102.3 | 207.77 | Upgrade |
Change in Accounts Payable | -56.38 | 12.34 | 23.26 | -91.76 | 45.53 | 45.9 | Upgrade |
Change in Other Net Operating Assets | 109.51 | -103.3 | -78.69 | -132.47 | 166.79 | 66.92 | Upgrade |
Operating Cash Flow | 63.89 | -188.63 | -171.98 | 168.9 | 442.23 | 261.12 | Upgrade |
Operating Cash Flow Growth | - | - | - | -61.81% | 69.36% | 1131.75% | Upgrade |
Capital Expenditures | -5.9 | -7.77 | -23.19 | -6.18 | -0.45 | -0.28 | Upgrade |
Sale of Property, Plant & Equipment | -2.81 | 0.75 | - | 0.86 | 0.05 | 0.36 | Upgrade |
Investment in Securities | -3.77 | - | -52 | - | -50 | 1.75 | Upgrade |
Other Investing Activities | 30.28 | 28.67 | 21.72 | 8.39 | 2.61 | -1.06 | Upgrade |
Investing Cash Flow | -0.8 | 20.28 | -53.37 | 4.45 | -46.41 | 2.89 | Upgrade |
Short-Term Debt Issued | - | 227.17 | 108.27 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 7.35 | - | - | - | Upgrade |
Total Debt Issued | 152.58 | 227.17 | 115.62 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.24 | Upgrade |
Long-Term Debt Repaid | - | -2.84 | - | - | -0.21 | -0.36 | Upgrade |
Total Debt Repaid | -2.84 | -2.84 | - | - | -0.21 | -0.59 | Upgrade |
Net Debt Issued (Repaid) | 149.74 | 224.33 | 115.62 | - | -0.21 | -0.59 | Upgrade |
Common Dividends Paid | - | - | - | - | -10.57 | - | Upgrade |
Other Financing Activities | -36.16 | -28.45 | -4.25 | -5.95 | -10.74 | -17.08 | Upgrade |
Financing Cash Flow | 113.58 | 195.88 | 111.37 | -5.95 | -21.52 | -17.68 | Upgrade |
Foreign Exchange Rate Adjustments | 48.89 | 57.07 | 17.04 | 39.53 | 18.37 | -16.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade |
Net Cash Flow | 225.56 | 84.6 | -96.95 | 206.92 | 392.67 | 229.67 | Upgrade |
Free Cash Flow | 57.98 | -196.4 | -195.18 | 162.71 | 441.78 | 260.84 | Upgrade |
Free Cash Flow Growth | - | - | - | -63.17% | 69.37% | 1205.77% | Upgrade |
Free Cash Flow Margin | 1.06% | -3.66% | -8.12% | 3.75% | 7.18% | 15.43% | Upgrade |
Free Cash Flow Per Share | 0.55 | -1.86 | -1.85 | 1.54 | 4.18 | 2.47 | Upgrade |
Cash Interest Paid | 36 | 28.45 | 4.25 | 5.95 | 10.74 | 17.08 | Upgrade |
Cash Income Tax Paid | 137.58 | 91.8 | 47.75 | 80.14 | 37.59 | -0.27 | Upgrade |
Levered Free Cash Flow | -27.58 | -255.47 | -201.57 | 125.97 | 205.77 | 290.13 | Upgrade |
Unlevered Free Cash Flow | -5.08 | -237.69 | -198.91 | 129.69 | 212.48 | 300.8 | Upgrade |
Change in Working Capital | -182.61 | -405.67 | -271.51 | -28.4 | 110.02 | 320.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.