True Colors Limited (BOM:544531)
India · Delayed Price · Currency is INR 145.30
-8.65 (-5.62%)
At close: May 29, 2026
True Colors 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 | 311.56 | 246.94 | 82.46 | 39.18 | 6.88 |
Depreciation & Amortization | 47.26 | 34.22 | 11.8 | 0.08 | - |
Other Amortization | - | 0.05 | 0.03 | - | - |
Other Operating Activities | 39.98 | 59.23 | 17.36 | 5.57 | 0 |
Change in Accounts Receivable | -545.21 | -336.29 | -67.86 | -68.91 | -90.86 |
Change in Inventory | -70.81 | -94.19 | -160.27 | -95.26 | -9.38 |
Change in Accounts Payable | 65.19 | 125.69 | 159.01 | 17.34 | 98.02 |
Change in Other Net Operating Assets | -197.87 | 20.5 | 50.49 | -15 | - |
Operating Cash Flow | -349.91 | 56.14 | 93.03 | -116.99 | 4.67 |
Operating Cash Flow Growth | - | -39.66% | - | - | - |
Capital Expenditures | -383.76 | -117.79 | -389.74 | -100.87 | - |
Investment in Securities | -270.02 | - | - | - | - |
Other Investing Activities | 7.69 | 36.58 | 53.91 | 0.04 | - |
Investing Cash Flow | -646.09 | -81.21 | -335.82 | -100.82 | - |
Long-Term Debt Issued | - | 252.25 | 447.87 | 221.06 | - |
Long-Term Debt Repaid | -15.47 | -342.7 | -142.6 | -20.62 | - |
Net Debt Issued (Repaid) | -15.47 | -90.45 | 305.27 | 200.44 | - |
Issuance of Common Stock | 1,005 | 161.46 | - | 18.06 | 1.5 |
Other Financing Activities | -53.32 | -42.33 | -17.72 | -1.15 | - |
Financing Cash Flow | 936.12 | 28.67 | 287.55 | 217.35 | 1.5 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -59.88 | 3.6 | 44.77 | -0.46 | 6.17 |
Free Cash Flow | -733.67 | -61.65 | -296.7 | -217.86 | 4.67 |
Free Cash Flow Margin | -24.33% | -2.64% | -18.53% | -27.01% | 5.17% |
Free Cash Flow Per Share | -33.63 | -3.44 | -17.78 | -18.44 | 3.74 |
Cash Interest Paid | 53.32 | 42.33 | 17.72 | 1.15 | - |
Cash Income Tax Paid | 74.06 | 67.34 | 30.66 | 9.23 | - |
Levered Free Cash Flow | -831.21 | -136.86 | -383.56 | -214.7 | - |
Unlevered Free Cash Flow | -831.21 | -109.25 | -372.06 | -213.47 | - |
Change in Working Capital | -748.71 | -284.29 | -18.62 | -161.82 | -2.21 |