Takyon Networks Limited (BOM:544471)
India · Delayed Price · Currency is INR 24.30
-1.18 (-4.63%)
At close: May 29, 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 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 | 36.54 | 69.57 | 52.21 | 28.12 | 35.17 |
Depreciation & Amortization | 5.84 | 6.85 | 7.05 | 5.91 | 2.45 |
Loss (Gain) From Sale of Assets | -2.86 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.79 | 10.01 | 1.4 | 1.86 | - |
Other Operating Activities | 6.27 | 35.98 | 17.93 | 14.53 | 0 |
Change in Accounts Receivable | 219.6 | -215.63 | -90.14 | -107.1 | -20.33 |
Change in Inventory | 21.71 | 35.33 | 55.95 | -148.72 | 0.34 |
Change in Accounts Payable | -264.37 | 82.16 | -0.06 | 107.43 | 30.57 |
Change in Other Net Operating Assets | -147.01 | 53.91 | 2.46 | -38.65 | -29.73 |
Operating Cash Flow | -121.49 | 78.18 | 46.8 | -136.62 | 18.22 |
Operating Cash Flow Growth | - | 67.03% | - | - | - |
Capital Expenditures | -1.3 | -0.44 | -6.05 | -4.79 | -3.15 |
Sale of Property, Plant & Equipment | 11.54 | - | - | 0.02 | - |
Investment in Securities | - | - | - | - | -24.8 |
Other Investing Activities | 6.02 | 4.13 | -0.26 | -0.89 | - |
Investing Cash Flow | 16.25 | 3.69 | -6.31 | -5.67 | -27.95 |
Short-Term Debt Issued | - | - | 27.08 | 76.4 | - |
Long-Term Debt Issued | - | 10.95 | 13.25 | 79.1 | 2.44 |
Total Debt Issued | - | 10.95 | 40.33 | 155.5 | 2.44 |
Short-Term Debt Repaid | -38.14 | -52.49 | - | - | - |
Long-Term Debt Repaid | -12.63 | -21.37 | -43.05 | -22.28 | - |
Total Debt Repaid | -50.77 | -73.86 | -43.05 | -22.28 | - |
Net Debt Issued (Repaid) | -50.77 | -62.91 | -2.72 | 133.22 | 2.44 |
Issuance of Common Stock | 204.77 | - | - | - | - |
Other Financing Activities | -42.93 | -24.36 | -32.24 | -17.71 | - |
Financing Cash Flow | 111.07 | -87.26 | -34.96 | 115.5 | 2.44 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 |
Net Cash Flow | 5.84 | -5.4 | 5.54 | -26.78 | -7.28 |
Free Cash Flow | -122.79 | 77.74 | 40.75 | -141.41 | 15.07 |
Free Cash Flow Growth | - | 90.78% | - | - | - |
Free Cash Flow Margin | -17.28% | 7.54% | 3.79% | -22.36% | 2.55% |
Free Cash Flow Per Share | -11.06 | 7.38 | 3.87 | -13.43 | 4.29 |
Cash Interest Paid | 19.07 | 24.36 | 32.24 | 17.71 | - |
Cash Income Tax Paid | 9.27 | 14.5 | 32.81 | 10.56 | - |
Levered Free Cash Flow | -45.47 | 45.22 | -1.93 | -142.99 | 36.96 |
Unlevered Free Cash Flow | -33.55 | 59.37 | 16.33 | -134.53 | 44.23 |
Change in Working Capital | -170.07 | -44.23 | -31.79 | -187.04 | -19.4 |