Tarini International 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	2016 - 2020
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	2016 - 2020
Net Income	16.38	0.41	13.37	14.83	12.66	Upgrade
Depreciation & Amortization	2.21	3.34	3.1	2.81	2.83	Upgrade
Other Operating Activities	-14.78	-14.95	-22.16	-19.31	-17.35	Upgrade
Change in Other Net Operating Assets	-10.51	-3.44	-4.63	15.27	-8.54	Upgrade
Operating Cash Flow	-6.71	-14.63	-10.32	13.59	-10.41	Upgrade
Capital Expenditures	-	-3.37	-3.5	-1.21	-0.28	Upgrade
Investment in Securities	-	15.57	-0.06	-0.06	-0.05	Upgrade
Other Investing Activities	4.23	5.3	6.41	5.23	7.69	Upgrade
Investing Cash Flow	4.23	17.5	2.86	3.97	7.36	Upgrade
Long-Term Debt Issued	2.17	-	9	-	6.66	Upgrade
Long-Term Debt Repaid	-	-1.94	-	-13.85	-	Upgrade
Net Debt Issued (Repaid)	2.17	-1.94	9	-13.85	6.66	Upgrade
Other Financing Activities	0.95	-3.53	-1.09	-1.65	-1.74	Upgrade
Financing Cash Flow	3.12	-5.47	7.92	-15.5	4.92	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.06	-	-	Upgrade
Net Cash Flow	0.65	-2.61	0.51	2.06	1.88	Upgrade
Free Cash Flow	-6.71	-18.01	-13.82	12.38	-10.69	Upgrade
Free Cash Flow Margin	-27.87%	-68.00%	-77.39%	83.11%	-92.53%	Upgrade
Free Cash Flow Per Share	-0.52	-1.39	-1.06	0.95	-0.82	Upgrade
Cash Interest Paid	-	-	1.09	1.65	1.74	Upgrade
Levered Free Cash Flow	-12.86	-8.88	-29.75	-2.12	-11.19	Upgrade
Unlevered Free Cash Flow	-12.66	-8.88	-29.07	-1.01	-9.67	Upgrade
Change in Working Capital	-10.51	-3.44	-4.63	15.27	-8.54	Upgrade

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