Tiger Logistics (India) Limited (BOM:536264)
India · Delayed Price · Currency is INR 33.05
-0.45 (-1.34%)
At close: Jun 2, 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 | 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 | 215.15 | 270.08 | 129.64 | 232.12 | 336.33 |
Depreciation & Amortization | 9.64 | 8.47 | 7.79 | 7.81 | 7.99 |
Loss (Gain) From Sale of Assets | - | 0 | - | 0.91 | 0.06 |
Asset Writedown & Restructuring Costs | - | 0.14 | - | 0.02 | - |
Loss (Gain) From Sale of Investments | - | -7.99 | -5.4 | -2.65 | -0.56 |
Other Operating Activities | -31.82 | -53.66 | -32.51 | -40.92 | -11.62 |
Change in Accounts Receivable | -608.85 | -314.7 | -216.08 | 195.84 | -102.3 |
Change in Accounts Payable | 233.5 | 12.34 | 23.26 | -91.76 | 45.53 |
Change in Other Net Operating Assets | 6.12 | -103.3 | -78.69 | -132.47 | 166.79 |
Operating Cash Flow | -176.25 | -188.63 | -171.98 | 168.9 | 442.23 |
Operating Cash Flow Growth | - | - | - | -61.81% | 69.36% |
Capital Expenditures | -18.95 | -7.77 | -23.19 | -6.18 | -0.45 |
Sale of Property, Plant & Equipment | - | 0.75 | - | 0.86 | 0.05 |
Investment in Securities | -9.67 | - | -52 | - | -50 |
Other Investing Activities | 35.86 | 28.67 | 21.72 | 8.39 | 2.61 |
Investing Cash Flow | 7.24 | 20.28 | -53.37 | 4.45 | -46.41 |
Short-Term Debt Issued | 162.48 | 227.17 | 108.27 | - | - |
Long-Term Debt Issued | 1.99 | - | 7.35 | - | - |
Total Debt Issued | 164.47 | 227.17 | 115.62 | - | - |
Long-Term Debt Repaid | - | -2.84 | - | - | -0.21 |
Total Debt Repaid | - | -2.84 | - | - | -0.21 |
Net Debt Issued (Repaid) | 164.47 | 224.33 | 115.62 | - | -0.21 |
Common Dividends Paid | - | - | - | - | -10.57 |
Other Financing Activities | -45.89 | -28.45 | -4.25 | -5.95 | -10.74 |
Financing Cash Flow | 118.58 | 195.88 | 111.37 | -5.95 | -21.52 |
Foreign Exchange Rate Adjustments | 47.69 | 57.07 | 17.04 | 39.53 | 18.37 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | -0 |
Net Cash Flow | -2.73 | 84.6 | -96.95 | 206.92 | 392.67 |
Free Cash Flow | -195.19 | -196.4 | -195.18 | 162.71 | 441.78 |
Free Cash Flow Growth | - | - | - | -63.17% | 69.37% |
Free Cash Flow Margin | -3.36% | -3.66% | -8.12% | 3.75% | 7.18% |
Free Cash Flow Per Share | -1.86 | -1.86 | -1.85 | 1.54 | 4.18 |
Cash Interest Paid | - | 28.45 | 4.25 | 5.95 | 10.74 |
Cash Income Tax Paid | - | 91.8 | 47.75 | 80.14 | 37.59 |
Levered Free Cash Flow | -144.48 | -255.47 | -201.57 | 125.97 | 205.77 |
Unlevered Free Cash Flow | -115.79 | -237.69 | -198.91 | 129.69 | 212.48 |
Change in Working Capital | -369.22 | -405.67 | -271.51 | -28.4 | 110.02 |