TAAL Tech Limited (BOM:539956)
India · Delayed Price · Currency is INR 2,879.00
-36.75 (-1.26%)
At close: Jan 23, 2026
TAAL Tech 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 | 514.77 | 487.86 | 371.52 | 312.27 | 319.14 | 318.03 | Upgrade |
Depreciation & Amortization | 41.64 | 48.92 | 60.22 | 47.17 | 32.02 | 22.06 | Upgrade |
Other Amortization | 6.34 | 6.34 | 3.04 | 4.99 | 3.99 | 0.74 | Upgrade |
Loss (Gain) From Sale of Assets | -2.09 | -2.01 | -0.63 | - | -2.19 | - | Upgrade |
Loss (Gain) From Sale of Investments | -86.02 | -55.45 | -25.56 | -8.56 | -3.43 | -2.38 | Upgrade |
Other Operating Activities | -65.88 | -65.03 | -20.16 | -16.49 | 37.72 | 10.22 | Upgrade |
Change in Accounts Receivable | -177.17 | 10.62 | -13.07 | -159.88 | -7.26 | 123.37 | Upgrade |
Change in Accounts Payable | 21.54 | -21.01 | -31.26 | 40.09 | -83.64 | -72.19 | Upgrade |
Operating Cash Flow | 253.12 | 410.24 | 344.1 | 219.59 | 296.35 | 399.84 | Upgrade |
Operating Cash Flow Growth | -51.86% | 19.22% | 56.70% | -25.90% | -25.88% | 22.68% | Upgrade |
Capital Expenditures | -11.29 | -16.18 | -28.89 | -32.39 | -40.56 | -2.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | - | - | 0.22 | 2.69 | - | Upgrade |
Investment in Securities | -404.11 | -516.67 | -333.74 | -72.14 | -196.83 | -145.68 | Upgrade |
Other Investing Activities | 238.48 | 202.43 | 52.7 | 23.68 | 35.04 | 36.43 | Upgrade |
Investing Cash Flow | -174.52 | -330.42 | -309.93 | -50.64 | -220.65 | -109.3 | Upgrade |
Long-Term Debt Repaid | - | -35.85 | -41.14 | -39.08 | -26.71 | - | Upgrade |
Total Debt Repaid | -9.54 | -35.85 | -41.14 | -39.08 | -26.71 | - | Upgrade |
Net Debt Issued (Repaid) | -9.54 | -35.85 | -41.14 | -39.08 | -26.71 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -116.21 | -91.97 | -62.33 | Upgrade |
Common Dividends Paid | -91.03 | -77.91 | - | -70.12 | -77.91 | - | Upgrade |
Other Financing Activities | - | - | - | - | -4.75 | - | Upgrade |
Financing Cash Flow | -100.57 | -113.76 | -41.14 | -225.41 | -201.34 | -62.33 | Upgrade |
Foreign Exchange Rate Adjustments | 17.28 | 6.35 | 3.23 | 13.06 | 4.6 | -3.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 | Upgrade |
Net Cash Flow | -4.69 | -27.59 | -3.74 | -43.39 | -121.05 | 225.14 | Upgrade |
Free Cash Flow | 241.84 | 394.06 | 315.21 | 187.2 | 255.79 | 397.41 | Upgrade |
Free Cash Flow Growth | -51.59% | 25.02% | 68.38% | -26.81% | -35.64% | 23.29% | Upgrade |
Free Cash Flow Margin | 13.24% | 21.29% | 16.87% | 11.76% | 19.26% | 37.73% | Upgrade |
Free Cash Flow Per Share | 77.61 | 126.45 | 101.15 | 60.07 | 82.08 | 127.53 | Upgrade |
Cash Income Tax Paid | 192.25 | 174.69 | 107.23 | 131.45 | 103.66 | 55.54 | Upgrade |
Levered Free Cash Flow | 171.72 | 366.14 | 268.23 | 59.2 | 276.89 | 262.12 | Upgrade |
Unlevered Free Cash Flow | 174.75 | 369.84 | 275.59 | 68.72 | 285.49 | 266.5 | Upgrade |
Change in Working Capital | -155.64 | -10.39 | -44.33 | -119.79 | -90.9 | 51.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.