Toss the Coin Limited (BOM:544303)
India · Delayed Price · Currency is INR 193.90
+13.40 (7.42%)
At close: Sep 9, 2026
Toss the Coin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 27.04 | 12.55 | 10.57 | 17.83 | 10.5 |
Depreciation & Amortization | 5.59 | 1.9 | 0.72 | 0.6 | 0.43 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | 0.27 | 0.09 | - | - | - |
Other Operating Activities | 0.33 | -0.09 | 0.67 | 2.33 | 2.36 |
Change in Accounts Receivable | -7.05 | -7.78 | -4.09 | -2.56 | -3.06 |
Change in Accounts Payable | -1.25 | 2.78 | - | -0.04 | -0.07 |
Change in Other Net Operating Assets | -2.83 | -8.05 | -0.12 | -4.28 | -1.56 |
Operating Cash Flow | 22.1 | 1.42 | 7.76 | 13.89 | 8.61 |
Operating Cash Flow Growth | 1461.91% | -81.77% | -44.12% | 61.20% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -17.04 | -9.57 | -0.51 | -1.47 | -0.46 |
Other Investing Activities | 2.5 | -39.18 | 10.32 | 0.41 | 0.25 |
Investing Cash Flow | -14.55 | -48.74 | 9.81 | -1.07 | -0.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 0.35 | - | - | - |
Total Debt Issued | - | 0.35 | - | - | - |
Short-Term Debt Repaid | -0.19 | - | - | - | - |
Total Debt Repaid | -0.19 | - | - | - | - |
Net Debt Issued (Repaid) | -0.19 | 0.35 | - | - | - |
Issuance of Common Stock | - | 91.73 | - | - | - |
Common Dividends Paid | -15.12 | -6.3 | -2.52 | -0.76 | -0.38 |
Other Financing Activities | - | -12.73 | - | - | -0.02 |
Financing Cash Flow | -15.31 | 73.05 | -2.52 | -0.76 | -0.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -7.75 | 25.72 | 15.05 | 12.06 | 8.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5.06 | -8.15 | 7.25 | 12.41 | 8.15 |
Free Cash Flow Growth | - | - | -41.60% | 52.30% | - |
Free Cash Flow Margin | 3.44% | -9.42% | 14.91% | 25.95% | 27.41% |
Free Cash Flow Per Share | 2.68 | -5.30 | 5.23 | 8.96 | 5.88 |
Levered Free Cash Flow | -0.04 | -11.67 | 6.69 | 9.73 | - |
Unlevered Free Cash Flow | -0.04 | -11.66 | 6.69 | 9.73 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 0.02 |
Cash Income Tax Paid | 5.76 | 3.31 | 2.82 | 3.6 | 1.02 |
Change in Working Capital | -11.13 | -13.05 | -4.21 | -6.87 | -4.68 |