Tirupati Foam Limited (BOM:540904)
India · Delayed Price · Currency is INR 80.71
-4.24 (-4.99%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 21.38 | 21.03 | 19.01 | 18.26 | 10.88 |
Depreciation & Amortization | 16.58 | 19.99 | 22.48 | 22.92 | 15.2 |
Other Amortization | 0.13 | 0.14 | 0.11 | 0.09 | 0.17 |
Loss (Gain) From Sale of Assets | -1.6 | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -0.17 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | -0.73 | -0.14 | -0.24 | -0.08 |
Other Operating Activities | 38.02 | 42.72 | 44.1 | 45.76 | 45.92 |
Change in Accounts Receivable | -9.14 | 24.88 | 33.26 | 36.9 | 3.92 |
Change in Inventory | -22.03 | -38.37 | -4.84 | -11.06 | -67.08 |
Change in Accounts Payable | 21.88 | 18.81 | -60.47 | 32.88 | 58.23 |
Change in Other Net Operating Assets | -2.37 | 1.61 | -0.79 | 5.35 | -2.17 |
Operating Cash Flow | 62.69 | 90.09 | 52.71 | 150.85 | 64.99 |
Operating Cash Flow Growth | -30.41% | 70.90% | -65.06% | 132.13% | -30.16% |
Capital Expenditures | -1.9 | -0.86 | -10.07 | -18.04 | -23.83 |
Sale of Property, Plant & Equipment | - | 0.11 | - | - | - |
Sale (Purchase) of Real Estate | 9 | - | - | - | - |
Investment in Securities | 0.26 | - | - | - | - |
Other Investing Activities | 4.9 | 2.02 | 3.98 | 4.73 | 0.81 |
Investing Cash Flow | 12.27 | 1.27 | -6.09 | -13.31 | -23.03 |
Short-Term Debt Issued | 14.05 | - | 61.8 | - | - |
Long-Term Debt Issued | - | - | - | - | 27.92 |
Total Debt Issued | 14.05 | - | 61.8 | - | 27.92 |
Short-Term Debt Repaid | - | -4.77 | - | -87.34 | -2.39 |
Long-Term Debt Repaid | -24.87 | -58.98 | -55.19 | -9.2 | -2.24 |
Total Debt Repaid | -24.87 | -63.75 | -55.19 | -96.54 | -4.63 |
Net Debt Issued (Repaid) | -10.81 | -63.75 | 6.61 | -96.54 | 23.29 |
Common Dividends Paid | -4.41 | -4.41 | -4.41 | - | - |
Other Financing Activities | -39.67 | -45.44 | -45.99 | -42.23 | -44.84 |
Financing Cash Flow | -54.89 | -113.59 | -43.79 | -138.77 | -21.55 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | 0 |
Net Cash Flow | 20.07 | -22.24 | 2.84 | -1.22 | 20.41 |
Free Cash Flow | 60.79 | 89.22 | 42.65 | 132.81 | 41.15 |
Free Cash Flow Growth | -31.86% | 109.21% | -67.89% | 222.73% | 41.27% |
Free Cash Flow Margin | 5.73% | 8.58% | 4.20% | 12.93% | 5.59% |
Free Cash Flow Per Share | 13.79 | 20.25 | 9.68 | 30.14 | 9.34 |
Cash Interest Paid | 39.67 | 45.44 | 45.99 | 42.23 | 44.84 |
Cash Income Tax Paid | 6.93 | 7.23 | 7.51 | 3.51 | 5.02 |
Levered Free Cash Flow | 18.79 | 40.29 | -3.24 | 103.25 | -39.91 |
Unlevered Free Cash Flow | 44.01 | 69.46 | 25.96 | 129.93 | -12.91 |
Change in Working Capital | -11.65 | 6.93 | -32.84 | 64.07 | -7.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.