TAAL Enterprises 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	487.86	371.52	312.27	319.14	318.03	Upgrade
Depreciation & Amortization	55.26	60.22	47.17	32.02	22.06	Upgrade
Other Amortization	-	3.04	4.99	3.99	0.74	Upgrade
Loss (Gain) From Sale of Assets	-2.01	-0.63	-	-2.19	-	Upgrade
Loss (Gain) From Sale of Investments	-55.45	-25.56	-8.56	-3.43	-2.38	Upgrade
Other Operating Activities	298.82	-20.16	-16.49	37.72	10.22	Upgrade
Change in Accounts Receivable	-11.28	-13.07	-159.88	-7.26	123.37	Upgrade
Change in Accounts Payable	-3.37	-31.26	40.09	-83.64	-72.19	Upgrade
Operating Cash Flow	769.83	344.1	219.59	296.35	399.84	Upgrade
Operating Cash Flow Growth	123.72%	56.70%	-25.90%	-25.88%	22.68%	Upgrade
Capital Expenditures	-16.18	-28.89	-32.39	-40.56	-2.43	Upgrade
Sale of Property, Plant & Equipment	-	-	0.22	2.69	-	Upgrade
Investment in Securities	-1,220	-329.16	-72.14	-196.83	-145.68	Upgrade
Other Investing Activities	545.82	48.12	23.68	35.04	36.43	Upgrade
Investing Cash Flow	-690.01	-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	-35.85	-41.14	-39.08	-26.71	-	Upgrade
Net Debt Issued (Repaid)	-35.85	-41.14	-39.08	-26.71	-	Upgrade
Repurchase of Common Stock	-	-	-116.21	-91.97	-62.33	Upgrade
Common Dividends Paid	-77.91	-	-70.12	-77.91	-	Upgrade
Other Financing Activities	-	-	-	-4.75	-	Upgrade
Financing Cash Flow	-113.76	-41.14	-225.41	-201.34	-62.33	Upgrade
Foreign Exchange Rate Adjustments	6.35	3.23	13.06	4.6	-3.08	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	Upgrade
Net Cash Flow	-27.6	-3.74	-43.39	-121.05	225.14	Upgrade
Free Cash Flow	753.65	315.21	187.2	255.79	397.41	Upgrade
Free Cash Flow Growth	139.09%	68.38%	-26.81%	-35.64%	23.29%	Upgrade
Free Cash Flow Margin	40.71%	16.87%	11.76%	19.26%	37.73%	Upgrade
Free Cash Flow Per Share	241.84	101.15	60.07	82.08	127.53	Upgrade
Cash Income Tax Paid	-189.15	107.23	131.45	103.66	55.54	Upgrade
Levered Free Cash Flow	365.74	268.23	59.2	276.89	262.12	Upgrade
Unlevered Free Cash Flow	369.84	275.59	68.72	285.49	266.5	Upgrade
Change in Net Working Capital	1.31	12.95	192.24	-30.46	-97.12	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.