Tarsons Products Limited (BOM:543399)
India · Delayed Price · Currency is INR 200.00
-1.70 (-0.84%)
At close: Feb 13, 2026
Tarsons Products 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 | 297.7 | 426.4 | 807.14 | 1,007 | 688.7 |
Depreciation & Amortization | 610.72 | 399.4 | 283.57 | 218.24 | 136.62 |
Other Amortization | 14.27 | 4.63 | 1.52 | 1.37 | - |
Loss (Gain) From Sale of Assets | -3.67 | 0.66 | -2.67 | -0.42 | -1.02 |
Asset Writedown & Restructuring Costs | 93.45 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.9 | 3.73 | -4.39 | 2.82 | 0.67 |
Other Operating Activities | 134.75 | 106.44 | 34.04 | 24.11 | 17.29 |
Change in Accounts Receivable | -14.76 | -74.13 | 2.25 | -178.23 | -87.43 |
Change in Inventory | 27.82 | 75.15 | -319.99 | -357.01 | 20.31 |
Change in Accounts Payable | -0.84 | -6.15 | -31.07 | 59.67 | 0.71 |
Change in Other Net Operating Assets | -21.79 | 90.92 | -14.41 | 57.48 | -93.35 |
Operating Cash Flow | 1,142 | 1,027 | 755.99 | 834.67 | 681.55 |
Operating Cash Flow Growth | 11.23% | 35.85% | -9.43% | 22.47% | 5.73% |
Capital Expenditures | -1,517 | -1,843 | -1,900 | -1,320 | -618.84 |
Sale of Property, Plant & Equipment | 9.11 | 3.33 | 10.62 | 0.99 | 1.59 |
Cash Acquisitions | - | -651.35 | - | - | - |
Investment in Securities | 40.65 | -44.75 | 69.93 | -69.3 | -0.02 |
Other Investing Activities | 12.46 | -313.46 | 33.65 | 8.55 | 2.54 |
Investing Cash Flow | -1,455 | -2,850 | -1,785 | -1,379 | -639.11 |
Short-Term Debt Issued | 14,025 | 1,432 | 88.98 | 2,360 | 1,480 |
Long-Term Debt Issued | 1,634 | 855.27 | 1,052 | 433.21 | 65.16 |
Total Debt Issued | 15,659 | 2,287 | 1,141 | 2,793 | 1,545 |
Short-Term Debt Repaid | -14,355 | -410.21 | -99.03 | -2,581 | -1,415 |
Long-Term Debt Repaid | -619.9 | -425.22 | -150.77 | -330.06 | -132.84 |
Total Debt Repaid | -14,975 | -835.43 | -249.8 | -2,912 | -1,547 |
Net Debt Issued (Repaid) | 684.46 | 1,452 | 890.86 | -118.32 | -2.63 |
Issuance of Common Stock | - | - | - | 1,497 | - |
Repurchase of Common Stock | - | - | - | - | -219.99 |
Common Dividends Paid | -106.34 | - | - | - | - |
Other Financing Activities | -188.64 | -95.57 | -45.25 | -82.94 | -49.61 |
Financing Cash Flow | 389.48 | 1,356 | 845.61 | 1,296 | -272.23 |
Foreign Exchange Rate Adjustments | 3.2 | -0.53 | 0.04 | 0.13 | - |
Net Cash Flow | 80.21 | -466.79 | -183.84 | 751.1 | -229.79 |
Free Cash Flow | -374.69 | -816.28 | -1,144 | -485.02 | 62.71 |
Free Cash Flow Growth | - | - | - | - | -83.69% |
Free Cash Flow Margin | -9.55% | -27.54% | -40.38% | -16.13% | 2.71% |
Free Cash Flow Per Share | -7.04 | -15.34 | -21.49 | -9.37 | 1.22 |
Cash Interest Paid | 188.64 | 95.57 | 45.25 | 42.59 | 49.61 |
Cash Income Tax Paid | 158.44 | 183.99 | 243.03 | 333.77 | 240.66 |
Levered Free Cash Flow | -798.39 | -1,216 | -1,165 | -763.71 | -76.34 |
Unlevered Free Cash Flow | -677.85 | -1,153 | -1,137 | -738.87 | -59.34 |
Change in Working Capital | -9.57 | 85.79 | -363.22 | -418.09 | -159.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.