Tirupati Foam Limited (BOM:540904)

Tirupati Foam Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	23.29	19.25	21.38	21.03	19.01	18.26
Depreciation & Amortization	12.13	14.47	16.58	19.99	22.48	22.92
Other Amortization	0.1	0.1	0.13	0.14	0.11	0.09
Loss (Gain) From Sale of Assets	-	-0.14	-1.6	0.01	-	-
Loss (Gain) From Sale of Investments	-	-	-0.17	-	-	-
Provision & Write-off of Bad Debts	0.01	0.15	0.01	-0.73	-0.14	-0.24
Other Operating Activities	28.49	33.54	38.02	42.72	44.1	45.76
Change in Accounts Receivable	-49.83	5.42	-9.14	24.88	33.26	36.9
Change in Inventory	-27.11	-41.68	-22.03	-38.37	-4.84	-11.06
Change in Accounts Payable	96.06	20.19	21.88	18.81	-60.47	32.88
Change in Other Net Operating Assets	69.21	-3.95	-2.37	1.61	-0.79	5.35
Operating Cash Flow	152.36	47.35	62.69	90.09	52.71	150.85
Operating Cash Flow Growth	271.28%	-24.47%	-30.41%	70.90%	-65.06%	132.13%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-55.7	-0.95	-1.9	-0.86	-10.07	-18.04
Sale of Property, Plant & Equipment	-	1.13	-	0.11	-	-
Sale (Purchase) of Real Estate	-	-	9	-	-	-
Investment in Securities	-	-	0.26	-	-	-
Other Investing Activities	2.13	4.35	4.9	2.02	3.98	4.73
Investing Cash Flow	-53.57	4.52	12.27	1.27	-6.09	-13.31

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	14.05	-	61.8	-
Total Debt Issued	-	-	14.05	-	61.8	-
Short-Term Debt Repaid	-	-19.84	-	-4.77	-	-87.34
Long-Term Debt Repaid	-	-11.33	-24.87	-58.98	-55.19	-9.2
Lease Payments	-2.24	-2.24	-2.24	-2.24	-2.24	-2.24
Total Debt Repaid	-47.19	-31.17	-24.87	-63.75	-55.19	-96.54
Net Debt Issued (Repaid)	-47.19	-31.17	-10.81	-63.75	6.61	-96.54
Common Dividends Paid	-4.41	-4.41	-4.41	-4.41	-4.41	-
Other Financing Activities	-32.19	-34.92	-39.67	-45.44	-45.99	-42.23
Financing Cash Flow	-83.8	-70.5	-54.89	-113.59	-43.79	-138.77

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0	0	0
Net Cash Flow	14.99	-18.62	20.07	-22.24	2.84	-1.22

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	96.66	46.4	60.79	89.22	42.65	132.81
Free Cash Flow Growth	142.86%	-23.67%	-31.86%	109.21%	-67.89%	222.73%
Free Cash Flow Margin	8.73%	4.88%	5.73%	8.58%	4.20%	12.93%
Free Cash Flow Per Share	21.94	10.53	13.79	20.25	9.68	30.14
Levered Free Cash Flow	61.97	9.95	18.79	40.29	-3.24	103.25
Unlevered Free Cash Flow	83.01	32.7	44.01	69.46	25.96	129.93
Free Cash Flow After Leases	94.42	44.17	58.56	86.98	40.41	130.58

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	34.92	34.92	39.67	45.44	45.99	42.23
Cash Income Tax Paid	6.52	6.52	6.93	7.23	7.51	3.51
Change in Working Capital	88.34	-20.01	-11.65	6.93	-32.84	64.07

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error