TAAL Enterprises Limited (BOM:539956)
India
· Delayed Price · Currency is INR 2,483.90
+36.20 (1.48%)
At close: Apr 17, 2025
TAAL Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | - | 371.52 | 312.27 | 319.14 | 318.03 | 172.84 | Upgrade
|
| Depreciation & Amortization | - | 60.22 | 47.17 | 32.02 | 22.06 | 55.88 | Upgrade
|
| Other Amortization | - | 3.04 | 4.99 | 3.99 | 0.74 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.63 | - | -2.19 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 59.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -25.56 | -8.56 | -3.43 | -2.38 | -13.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.37 | Upgrade
|
| Other Operating Activities | - | -20.16 | -16.49 | 37.72 | 10.22 | 21.09 | Upgrade
|
| Change in Accounts Receivable | - | -13.07 | -159.88 | -7.26 | 123.37 | -77.47 | Upgrade
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| Change in Accounts Payable | - | -31.26 | 40.09 | -83.64 | -72.19 | 102.32 | Upgrade
|
| Operating Cash Flow | - | 344.1 | 219.59 | 296.35 | 399.84 | 325.91 | Upgrade
|
| Operating Cash Flow Growth | - | 56.70% | -25.90% | -25.88% | 22.68% | 40.23% | Upgrade
|
| Capital Expenditures | - | -28.89 | -32.39 | -40.56 | -2.43 | -3.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.22 | 2.69 | - | - | Upgrade
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| Investment in Securities | - | -329.16 | -72.14 | -196.83 | -145.68 | -155.25 | Upgrade
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| Other Investing Activities | - | 48.12 | 23.68 | 35.04 | 36.43 | -89.47 | Upgrade
|
| Investing Cash Flow | - | -309.93 | -50.64 | -220.65 | -109.3 | -246.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.61 | Upgrade
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| Long-Term Debt Repaid | - | -41.14 | -39.08 | -26.71 | - | - | Upgrade
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| Total Debt Repaid | - | -41.14 | -39.08 | -26.71 | - | -3.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | -41.14 | -39.08 | -26.71 | - | -3.61 | Upgrade
|
| Repurchase of Common Stock | - | - | -116.21 | -91.97 | -62.33 | -76.56 | Upgrade
|
| Common Dividends Paid | - | - | -70.12 | -77.91 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -4.75 | - | -0.21 | Upgrade
|
| Financing Cash Flow | - | -41.14 | -225.41 | -201.34 | -62.33 | -80.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.23 | 13.06 | 4.6 | -3.08 | 3.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | - | -3.74 | -43.39 | -121.05 | 225.14 | 2.13 | Upgrade
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| Free Cash Flow | - | 315.21 | 187.2 | 255.79 | 397.41 | 322.33 | Upgrade
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| Free Cash Flow Growth | - | 68.38% | -26.81% | -35.64% | 23.29% | 40.54% | Upgrade
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| Free Cash Flow Margin | - | 16.87% | 11.76% | 19.26% | 37.73% | 24.55% | Upgrade
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| Free Cash Flow Per Share | - | 101.15 | 60.07 | 82.08 | 127.53 | 103.43 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.21 | Upgrade
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| Cash Income Tax Paid | - | 107.23 | 131.45 | 103.66 | 55.54 | 57.18 | Upgrade
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| Levered Free Cash Flow | - | 268.23 | 59.2 | 276.89 | 262.12 | 186.35 | Upgrade
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| Unlevered Free Cash Flow | - | 275.59 | 68.72 | 285.49 | 266.5 | 193.81 | Upgrade
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| Change in Net Working Capital | - | 12.95 | 192.24 | -30.46 | -97.12 | 29.7 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.