Tanvi Foods (India) Limited (BOM:540332)
India · Delayed Price · Currency is INR 80.00
-10.49 (-11.59%)
At close: Jan 21, 2026
Tanvi Foods (India) 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 | 5.19 | 3.61 | 4.49 | 6.68 | 12.66 | 11.74 | Upgrade |
Depreciation & Amortization | 17.11 | 5.31 | 6.1 | 6.19 | 6.61 | 9.68 | Upgrade |
Other Amortization | - | - | - | 0.15 | 0.87 | 0.87 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.16 | -1.04 | - | Upgrade |
Other Operating Activities | 41.35 | 20.42 | 21.46 | 22.08 | 24.17 | 13.21 | Upgrade |
Change in Accounts Receivable | -37.18 | -1.54 | -11.69 | 5.27 | -0.75 | 4.7 | Upgrade |
Change in Inventory | -53.35 | -7.59 | 27.26 | -22.69 | -32.2 | -58.64 | Upgrade |
Change in Accounts Payable | 10.54 | 10.26 | 10.99 | 6.27 | 0.3 | -0.36 | Upgrade |
Change in Other Net Operating Assets | -2.84 | -4.8 | -25.78 | -47.15 | 11.15 | 11.72 | Upgrade |
Operating Cash Flow | -19.17 | 25.66 | 32.84 | -23.36 | 21.76 | -7.08 | Upgrade |
Operating Cash Flow Growth | - | -21.86% | - | - | - | - | Upgrade |
Capital Expenditures | -417.84 | -485.35 | -158.81 | -15.66 | -18.55 | -19.38 | Upgrade |
Sale of Property, Plant & Equipment | 358.47 | 358.47 | - | - | 2.3 | 2.9 | Upgrade |
Investment in Securities | - | - | - | 0.29 | - | - | Upgrade |
Other Investing Activities | -11.64 | 1.35 | 1.07 | 2.21 | 5.29 | 5.62 | Upgrade |
Investing Cash Flow | -71.01 | -125.54 | -157.73 | -13.16 | -10.95 | -10.86 | Upgrade |
Short-Term Debt Issued | - | - | - | 64.67 | 26.53 | 37.1 | Upgrade |
Long-Term Debt Issued | - | 11.25 | - | - | - | 3.02 | Upgrade |
Total Debt Issued | 24.18 | 11.25 | - | 64.67 | 26.53 | 40.12 | Upgrade |
Short-Term Debt Repaid | - | -30.04 | -116.75 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -16.74 | -14.94 | -13.78 | - | Upgrade |
Total Debt Repaid | -23.79 | -30.04 | -133.49 | -14.94 | -13.78 | - | Upgrade |
Net Debt Issued (Repaid) | 0.39 | -18.79 | -133.49 | 49.72 | 12.75 | 40.12 | Upgrade |
Issuance of Common Stock | 116.95 | 128.35 | 297.26 | - | - | - | Upgrade |
Other Financing Activities | -25.82 | -22.35 | -21.69 | -22.25 | -23.67 | -23.29 | Upgrade |
Financing Cash Flow | 91.51 | 87.2 | 142.08 | 27.47 | -10.92 | 16.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 1.33 | -12.68 | 17.19 | -9.04 | -0.11 | -1.12 | Upgrade |
Free Cash Flow | -437.01 | -459.69 | -125.97 | -39.01 | 3.21 | -26.46 | Upgrade |
Free Cash Flow Margin | -48.09% | -53.77% | -15.31% | -4.77% | 0.40% | -4.33% | Upgrade |
Free Cash Flow Per Share | -32.65 | -35.83 | -10.97 | -7.27 | 0.60 | -4.93 | Upgrade |
Cash Interest Paid | 26.42 | 22.35 | 21.68 | 22.25 | 22.71 | 22.87 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 4.45 | Upgrade |
Levered Free Cash Flow | -480.36 | -514.77 | -145.59 | -34.4 | -21.05 | -33.3 | Upgrade |
Unlevered Free Cash Flow | -463.85 | -500.8 | -132.04 | -20.49 | -6.85 | -19.01 | Upgrade |
Change in Working Capital | -82.82 | -3.67 | 0.79 | -58.3 | -21.51 | -42.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.