Takyon Networks Limited (BOM:544471)
India · Delayed Price · Currency is INR 42.00
-2.06 (-4.68%)
At close: Jan 20, 2026
Takyon Networks 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 69.57 | 52.21 | 28.12 | 35.17 | 28.65 | Upgrade |
Depreciation & Amortization | 6.85 | 7.05 | 5.91 | 2.45 | 2.16 | Upgrade |
Provision & Write-off of Bad Debts | 10.01 | 1.4 | 1.86 | - | - | Upgrade |
Other Operating Activities | 35.98 | 17.93 | 14.53 | 0 | -0.89 | Upgrade |
Change in Accounts Receivable | -215.63 | -90.14 | -107.1 | -20.33 | 48.29 | Upgrade |
Change in Inventory | 35.33 | 55.95 | -148.72 | 0.34 | 31.15 | Upgrade |
Change in Accounts Payable | 82.16 | -0.06 | 107.43 | 30.57 | -56.32 | Upgrade |
Change in Other Net Operating Assets | 53.91 | 2.46 | -38.65 | -29.73 | -54.86 | Upgrade |
Operating Cash Flow | 78.18 | 46.8 | -136.62 | 18.22 | -1.55 | Upgrade |
Operating Cash Flow Growth | 67.03% | - | - | - | - | Upgrade |
Capital Expenditures | -0.44 | -6.05 | -4.79 | -3.15 | -1.12 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade |
Investment in Securities | - | - | - | -24.8 | - | Upgrade |
Other Investing Activities | 4.13 | -0.26 | -0.89 | - | - | Upgrade |
Investing Cash Flow | 3.69 | -6.31 | -5.67 | -27.95 | -1.12 | Upgrade |
Short-Term Debt Issued | - | 27.08 | 76.4 | - | - | Upgrade |
Long-Term Debt Issued | 10.95 | 13.25 | 79.1 | 2.44 | - | Upgrade |
Total Debt Issued | 10.95 | 40.33 | 155.5 | 2.44 | - | Upgrade |
Short-Term Debt Repaid | -52.49 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -21.37 | -43.05 | -22.28 | - | -11.56 | Upgrade |
Total Debt Repaid | -73.86 | -43.05 | -22.28 | - | -11.56 | Upgrade |
Net Debt Issued (Repaid) | -62.91 | -2.72 | 133.22 | 2.44 | -11.56 | Upgrade |
Issuance of Common Stock | - | - | - | - | 30 | Upgrade |
Other Financing Activities | -24.36 | -32.24 | -17.71 | - | - | Upgrade |
Financing Cash Flow | -87.26 | -34.96 | 115.5 | 2.44 | 18.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | Upgrade |
Net Cash Flow | -5.4 | 5.54 | -26.78 | -7.28 | 15.76 | Upgrade |
Free Cash Flow | 77.74 | 40.75 | -141.41 | 15.07 | -2.67 | Upgrade |
Free Cash Flow Growth | 90.78% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.54% | 3.79% | -22.36% | 2.55% | -0.54% | Upgrade |
Free Cash Flow Per Share | 7.38 | 3.87 | -13.43 | 4.29 | -0.76 | Upgrade |
Cash Interest Paid | 24.36 | 32.24 | 17.71 | - | - | Upgrade |
Cash Income Tax Paid | 14.5 | 32.81 | 10.56 | - | - | Upgrade |
Levered Free Cash Flow | 45.22 | -1.93 | -142.99 | 36.96 | 21.53 | Upgrade |
Unlevered Free Cash Flow | 59.37 | 16.33 | -134.53 | 44.23 | 27.05 | Upgrade |
Change in Working Capital | -44.23 | -31.79 | -187.04 | -19.4 | -31.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.