Tasty Dairy Specialities 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
Period Ending	Dec '25 Dec 31, 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
Net Income	-73.78	-99.31	-508.09	-0.92	-289.63	-138.3
Depreciation & Amortization	14.85	17.27	21.6	13.37	13.25	18.35
Loss (Gain) From Sale of Assets	-0.13	-0.13	-	-0.07	-3.99	-16.95
Provision & Write-off of Bad Debts	0.01	0.01	302.45	16.93	17.49	-
Other Operating Activities	51.49	71.93	-102.68	76.92	-54.72	-5.41
Change in Accounts Receivable	3.19	-0.11	-11.99	6.65	-0.35	188.72
Change in Inventory	6.8	4.89	296.92	-15.11	313.97	55.43
Change in Accounts Payable	-4.45	-1.46	-3.95	5.53	-0.67	-124.69
Change in Other Net Operating Assets	74.23	103.92	158.83	0.25	5.49	-45.99
Operating Cash Flow	72.22	97.01	153.09	103.55	0.84	-68.85
Operating Cash Flow Growth	-	-36.63%	47.84%	12169.31%	-	-
Capital Expenditures	-	-	-	-4.16	-39.08	-40.69
Sale of Property, Plant & Equipment	0.49	0.49	-	0.08	4.05	18.69
Investment in Securities	-20	-	-0.09	8.58	0.73	10
Other Investing Activities	-56.11	1.54	1.76	2.25	1.86	4.47
Investing Cash Flow	-75.62	2.02	1.67	6.75	-32.45	-7.53
Short-Term Debt Issued	-	36.09	-	-	46.06	92.87
Long-Term Debt Issued	-	-	-	286.31	43.51	36.39
Total Debt Issued	423.15	36.09	-	286.31	89.57	129.26
Short-Term Debt Repaid	-	-	-69.24	-332.76	-	-
Long-Term Debt Repaid	-	-66.61	-15.37	-	-0.41	-1.65
Total Debt Repaid	-365.29	-66.61	-84.61	-332.76	-0.41	-1.65
Net Debt Issued (Repaid)	57.86	-30.52	-84.61	-46.44	89.16	127.61
Other Financing Activities	-50.74	-69.48	-71.39	-63.01	-63.14	-50.9
Financing Cash Flow	7.12	-100	-156	-109.45	26.02	76.71
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0	-0
Net Cash Flow	3.71	-0.97	-1.23	0.85	-5.6	0.33
Free Cash Flow	72.22	97.01	153.09	99.39	-38.24	-109.54
Free Cash Flow Growth	-	-36.63%	54.03%	-	-	-
Free Cash Flow Margin	135.22%	150.57%	38.41%	8.92%	-2.37%	-3.34%
Free Cash Flow Per Share	3.54	4.75	7.49	4.87	-1.87	-5.36
Cash Interest Paid	53.7	69.32	72.95	62.15	63.14	49.23
Cash Income Tax Paid	-	-	-0.09	-8.56	-1.76	8.45
Levered Free Cash Flow	-	63.8	187.97	-35.13	46.76	-54.63
Unlevered Free Cash Flow	-	107.12	233.56	3.72	85.18	-23.86
Change in Working Capital	79.78	107.24	439.82	-2.68	318.45	73.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.