Talbros Engineering 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
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
Net Income	201.71	178.34	279.26	220.99	106.53
Depreciation & Amortization	112.49	99.7	92.02	85.34	80.3
Loss (Gain) From Sale of Assets	-1.8	-1.02	-0.4	-0.45	-0.01
Other Operating Activities	69.13	62.71	95.11	71.23	37.66
Change in Accounts Receivable	-302.73	137.27	72.08	-305.49	-94.33
Change in Inventory	24.51	-46.94	-147.42	-82.62	-66.89
Change in Accounts Payable	30.2	-145.03	-14.93	74.48	83.39
Change in Other Net Operating Assets	210.65	26.47	-65.47	29.02	-7.8
Operating Cash Flow	344.16	311.5	310.25	92.5	138.86
Operating Cash Flow Growth	10.48%	0.40%	235.41%	-33.38%	-11.39%
Capital Expenditures	-269.12	-381.72	-450.4	-187.27	-62.3
Sale of Property, Plant & Equipment	2.46	2.07	1.23	0.82	1.27
Other Investing Activities	1.21	0.05	0.58	-	0.63
Investing Cash Flow	-265.46	-379.6	-448.58	-186.45	-60.4
Long-Term Debt Issued	-	85.8	15.13	212.82	-
Long-Term Debt Repaid	-23.47	-	-	-	-15.21
Net Debt Issued (Repaid)	-23.47	85.8	15.13	212.82	-15.21
Common Dividends Paid	-12.69	-17.77	-10.15	-7.62	-
Other Financing Activities	-41.77	0.4	133.89	-148.33	-26.67
Financing Cash Flow	-77.93	68.44	138.87	56.87	-41.88
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	0.77	0.33	0.54	-37.08	36.58
Free Cash Flow	75.04	-70.22	-140.14	-94.77	76.56
Free Cash Flow Growth	-	-	-	-	491.15%
Free Cash Flow Margin	1.68%	-1.71%	-3.16%	-2.70%	3.21%
Free Cash Flow Per Share	14.78	-13.83	-27.61	-18.67	15.08
Cash Interest Paid	117.64	95.85	93.18	84.52	58.47
Levered Free Cash Flow	-171.89	-110.03	-197.06	-128.95	-11.32
Unlevered Free Cash Flow	-117.92	-71.53	-161.83	-93.3	13.44
Change in Working Capital	-37.38	-28.23	-155.74	-284.61	-85.63

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