Tirupati Foam Limited (BOM:540904)
India
· Delayed Price · Currency is INR 92.35
0.00 (0.00%)
At close: Jun 27, 2025
Tirupati Foam 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 | 21.38 | 21.03 | 19.01 | 18.26 | 10.88 | Upgrade
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Depreciation & Amortization | 16.71 | 19.99 | 22.48 | 22.92 | 15.2 | Upgrade
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Other Amortization | - | 0.14 | 0.11 | 0.09 | 0.17 | Upgrade
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Loss (Gain) From Sale of Assets | -1.6 | 0.01 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.17 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.01 | -0.73 | -0.14 | -0.24 | -0.08 | Upgrade
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Other Operating Activities | 38.02 | 42.72 | 44.1 | 45.76 | 45.92 | Upgrade
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Change in Accounts Receivable | -9.14 | 24.88 | 33.26 | 36.9 | 3.92 | Upgrade
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Change in Inventory | -22.03 | -38.37 | -4.84 | -11.06 | -67.08 | Upgrade
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Change in Accounts Payable | 21.88 | 18.81 | -60.47 | 32.88 | 58.23 | Upgrade
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Change in Other Net Operating Assets | -2.37 | 1.61 | -0.79 | 5.35 | -2.17 | Upgrade
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Operating Cash Flow | 62.69 | 90.09 | 52.71 | 150.85 | 64.99 | Upgrade
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Operating Cash Flow Growth | -30.41% | 70.90% | -65.06% | 132.13% | -30.16% | Upgrade
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Capital Expenditures | -1.9 | -0.86 | -10.07 | -18.04 | -23.83 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.11 | - | - | - | Upgrade
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Investment in Securities | 0.26 | - | - | - | - | Upgrade
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Other Investing Activities | 4.9 | 2.02 | 3.98 | 4.73 | 0.81 | Upgrade
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Investing Cash Flow | 12.27 | 1.27 | -6.09 | -13.31 | -23.03 | Upgrade
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Short-Term Debt Issued | 14.05 | - | 61.8 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 27.92 | Upgrade
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Total Debt Issued | 14.05 | - | 61.8 | - | 27.92 | Upgrade
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Short-Term Debt Repaid | - | -4.77 | - | -87.34 | -2.39 | Upgrade
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Long-Term Debt Repaid | -24.87 | -58.98 | -55.19 | -9.2 | -2.24 | Upgrade
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Total Debt Repaid | -24.87 | -63.75 | -55.19 | -96.54 | -4.63 | Upgrade
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Net Debt Issued (Repaid) | -10.81 | -63.75 | 6.61 | -96.54 | 23.29 | Upgrade
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Common Dividends Paid | -4.41 | -4.41 | -4.41 | - | - | Upgrade
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Other Financing Activities | -39.67 | -45.44 | -45.99 | -42.23 | -44.84 | Upgrade
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Financing Cash Flow | -54.89 | -113.59 | -43.79 | -138.77 | -21.55 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | 0 | Upgrade
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Net Cash Flow | 20.07 | -22.24 | 2.84 | -1.22 | 20.41 | Upgrade
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Free Cash Flow | 60.79 | 89.22 | 42.65 | 132.81 | 41.15 | Upgrade
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Free Cash Flow Growth | -31.86% | 109.21% | -67.89% | 222.73% | 41.27% | Upgrade
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Free Cash Flow Margin | 5.73% | 8.58% | 4.20% | 12.93% | 5.59% | Upgrade
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Free Cash Flow Per Share | 13.79 | 20.25 | 9.68 | 30.14 | 9.34 | Upgrade
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Cash Interest Paid | 39.67 | 45.44 | 45.99 | 42.23 | 44.84 | Upgrade
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Cash Income Tax Paid | 6.93 | 7.22 | 7.51 | 3.51 | 5.02 | Upgrade
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Levered Free Cash Flow | 19.3 | 40.29 | -3.24 | 103.25 | -39.91 | Upgrade
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Unlevered Free Cash Flow | 45.5 | 69.46 | 25.96 | 129.93 | -12.91 | Upgrade
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Change in Net Working Capital | 13.15 | -3.36 | 33.32 | -81.44 | 43.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.