Tanvi Foods (India) Limited (BOM:540332)
India · Delayed Price · Currency is INR 62.87
-0.23 (-0.36%)
At close: Jun 19, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.03 | 3.61 | 4.49 | 6.68 | 12.66 |
Depreciation & Amortization | 30.55 | 5.31 | 6.1 | 6.19 | 6.61 |
Other Amortization | - | - | - | 0.15 | 0.87 |
Loss (Gain) From Sale of Assets | - | - | - | -0.16 | -1.04 |
Other Operating Activities | 76.52 | 20.42 | 21.46 | 22.08 | 24.17 |
Change in Accounts Receivable | -45.67 | -1.54 | -11.69 | 5.27 | -0.75 |
Change in Inventory | -161.32 | -7.59 | 27.26 | -22.69 | -32.2 |
Change in Accounts Payable | 54.48 | 10.26 | 10.99 | 6.27 | 0.3 |
Change in Other Net Operating Assets | 8.02 | -4.8 | -25.78 | -47.15 | 11.15 |
Operating Cash Flow | -21.39 | 25.66 | 32.84 | -23.36 | 21.76 |
Operating Cash Flow Growth | - | -21.86% | - | - | - |
Capital Expenditures | -13.21 | -485.35 | -158.81 | -15.66 | -18.55 |
Sale of Property, Plant & Equipment | - | 358.47 | - | - | 2.3 |
Investment in Securities | - | - | - | 0.29 | - |
Other Investing Activities | -35.34 | 1.35 | 1.07 | 2.21 | 5.29 |
Investing Cash Flow | -48.54 | -125.54 | -157.73 | -13.16 | -10.95 |
Short-Term Debt Issued | 36.7 | - | - | 64.67 | 26.53 |
Long-Term Debt Issued | 64.81 | 11.25 | - | - | - |
Total Debt Issued | 101.5 | 11.25 | - | 64.67 | 26.53 |
Short-Term Debt Repaid | - | -30.04 | -116.75 | - | - |
Long-Term Debt Repaid | - | - | -16.74 | -14.94 | -13.78 |
Total Debt Repaid | - | -30.04 | -133.49 | -14.94 | -13.78 |
Net Debt Issued (Repaid) | 101.5 | -18.79 | -133.49 | 49.72 | 12.75 |
Issuance of Common Stock | - | 128.35 | 297.26 | - | - |
Other Financing Activities | -35.65 | -22.35 | -21.69 | -22.25 | -23.67 |
Financing Cash Flow | 65.85 | 87.2 | 142.08 | 27.47 | -10.92 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -4.08 | -12.68 | 17.19 | -9.04 | -0.11 |
Free Cash Flow | -34.59 | -459.69 | -125.97 | -39.01 | 3.21 |
Free Cash Flow Margin | -3.26% | -53.77% | -15.31% | -4.77% | 0.40% |
Free Cash Flow Per Share | -2.70 | -35.83 | -10.97 | -7.27 | 0.60 |
Cash Interest Paid | 35.65 | 22.35 | 21.68 | 22.25 | 22.71 |
Levered Free Cash Flow | -114.43 | -514.77 | -145.59 | -34.4 | -21.05 |
Unlevered Free Cash Flow | -92.14 | -500.8 | -132.04 | -20.49 | -6.85 |
Change in Working Capital | -144.49 | -3.67 | 0.79 | -58.3 | -21.51 |