Tiaan Consumer Limited (BOM:540108)

Tiaan Consumer Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-0.07	0.35	-3.19	-23.81	-3.22	9.38
Depreciation & Amortization	-	-	-	4.41	2.05	2.16
Other Operating Activities	-0	-	0.08	0.35	-	-0.48
Change in Accounts Receivable	-	-	-	5.5	4.01	57.4
Change in Inventory	-	-	-	-6.25	-0.85	2.42
Change in Accounts Payable	-39.12	-32.55	-	-	-0.35	-58.16
Change in Income Taxes	-	-	-	-0.37	-	-
Change in Other Net Operating Assets	3.88	-0.06	29.82	7.03	-1.89	-8.16
Operating Cash Flow	-35.31	-32.27	26.71	-13.14	-0.25	4.56
Investment in Securities	-24,923	-24,923	-57.1	-	-	-
Other Investing Activities	-	-	-	-	-	0.48
Investing Cash Flow	-24,923	-24,923	-57.1	-	-	-4.52
Short-Term Debt Issued	-	-	-	14.8	-	-
Long-Term Debt Issued	-	24,948	-	-	-	-
Total Debt Issued	24,948	24,948	-	14.8	-	-
Net Debt Issued (Repaid)	24,948	24,948	-	14.8	-	-
Issuance of Common Stock	-	-	37.13	-	-	-
Other Financing Activities	-	-	-	-0.35	-	-
Financing Cash Flow	24,948	24,948	37.13	14.45	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-10.04	-7.48	6.73	1.31	-0.25	0.03
Free Cash Flow	-35.31	-32.27	26.71	-13.14	-0.25	4.56
Free Cash Flow Margin	-1774.17%	-3393.16%	919.91%	-	-21.98%	11.14%
Free Cash Flow Per Share	-4.20	-3.14	2.60	-1.28	-0.02	0.44
Cash Interest Paid	-	-	-	0.35	-	-
Cash Income Tax Paid	-	-	-	-	-	3.04
Levered Free Cash Flow	-14,803	-14,797	10.74	25.37	1.3	2.73
Unlevered Free Cash Flow	-14,803	-14,797	11.78	25.59	1.3	2.73
Change in Working Capital	-35.24	-32.61	29.82	5.91	0.91	-6.51

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