Tiaan Consumer Limited (BOM:540108)
India · Delayed Price · Currency is INR 6.28
+0.29 (4.84%)
At close: Apr 24, 2026
Tiaan Consumer Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.56 | -1.38 | 0.35 | -3.19 | -23.81 | -3.22 |
Depreciation & Amortization | - | - | - | - | 4.41 | 2.05 |
Other Operating Activities | 0 | - | - | 0.08 | 0.35 | - |
Change in Accounts Receivable | - | - | - | - | 5.5 | 4.01 |
Change in Inventory | -6,460 | -1,600 | - | - | -6.25 | -0.85 |
Change in Accounts Payable | -0.12 | -0.01 | -32.55 | - | - | -0.35 |
Change in Income Taxes | - | - | - | - | -0.37 | - |
Change in Other Net Operating Assets | 0.1 | -0.01 | -0.06 | 29.82 | 7.03 | -1.89 |
Operating Cash Flow | -6,462 | -1,601 | -32.27 | 26.71 | -13.14 | -0.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investment in Securities | 10,220 | - | -10,160 | -57.1 | - | - |
Investing Cash Flow | 24,962 | 1,601 | -24,923 | -57.1 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 14.8 | - |
Long-Term Debt Issued | - | - | 24,948 | - | - | - |
Total Debt Issued | - | - | 24,948 | - | 14.8 | - |
Net Debt Issued (Repaid) | -18,500 | - | 24,948 | - | 14.8 | - |
Issuance of Common Stock | - | - | - | 37.13 | - | - |
Other Financing Activities | - | - | - | - | -0.35 | - |
Financing Cash Flow | -18,500 | - | 24,948 | 37.13 | 14.45 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -0.07 | 0.06 | -7.48 | 6.73 | 1.31 | -0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6,462 | -1,601 | -32.27 | 26.71 | -13.14 | -0.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -78.03% | -84730.11% | -3393.16% | 919.91% | - | -21.98% |
Free Cash Flow Per Share | -644.75 | -155.94 | -3.14 | 2.60 | -1.28 | -0.02 |
Levered Free Cash Flow | 8,281 | 1,601 | -14,831 | 10.74 | 25.37 | 1.3 |
Unlevered Free Cash Flow | 8,281 | 1,601 | -14,831 | 11.78 | 25.59 | 1.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 0.35 | - |
Change in Working Capital | -6,460 | -1,600 | -32.61 | 29.82 | 5.91 | 0.91 |