Telge Projects Limited (BOM:544544)

Telge Projects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	54.17	28.42	9	3.14	-
Depreciation & Amortization	4.25	1.55	1.21	1.61	-
Other Amortization	0.2	0.32	0.53	4.21	-
Loss (Gain) From Sale of Assets	-4.22	-	-0.57	-	-
Asset Writedown & Restructuring Costs	0.01	-	-	-	-
Other Operating Activities	13.7	9.82	3.37	0.09	-
Change in Accounts Receivable	-25.56	-6.67	-9.1	-6.51	-
Change in Accounts Payable	13.9	2.44	1.59	-	-
Change in Other Net Operating Assets	-24.51	-5.29	-0.03	-4.42	-
Operating Cash Flow	31.95	30.59	6.01	-1.87	-
Operating Cash Flow Growth	4.43%	409.39%	-	-	-
Capital Expenditures	-85.08	-2.44	-1.19	-	-
Sale of Property, Plant & Equipment	17.5	-	0.88	22.8	-
Cash Acquisitions	-25.33	-31.8	-	-	-
Sale (Purchase) of Intangibles	-0.39	-	-	-	-
Other Investing Activities	0.13	0.07	-0.69	0.59	-
Investing Cash Flow	-93.16	-34.17	-1	23.39	-
Short-Term Debt Issued	22.03	0.45	1.09	-	-
Long-Term Debt Issued	78.06	26.65	2.48	-	-
Total Debt Issued	100.09	27.1	3.57	-	-
Short-Term Debt Repaid	-	-	-	-16.01	-
Long-Term Debt Repaid	-38.65	-24.35	-4.98	-	-
Total Debt Repaid	-38.65	-24.35	-4.98	-16.01	-
Net Debt Issued (Repaid)	61.44	2.74	-1.41	-16.01	-
Issuance of Common Stock	15	-	-	-	-
Other Financing Activities	-4.81	0.67	-1.12	-	-
Financing Cash Flow	71.63	3.41	-2.53	-16.01	-
Net Cash Flow	10.42	-0.16	2.48	5.51	-
Free Cash Flow	-53.13	28.16	4.81	-1.87	-
Free Cash Flow Growth	-	485.18%	-	-	-
Free Cash Flow Margin	-20.74%	22.69%	6.47%	-4.16%	-
Free Cash Flow Per Share	-7.50	4.02	0.80	-0.27	-
Cash Interest Paid	6.97	1.14	1.12	-	-
Cash Income Tax Paid	17.37	1.8	1.52	0.66	-
Levered Free Cash Flow	-69.11	19.55	-4.24	7.52	-
Unlevered Free Cash Flow	-64.75	20.26	-3.54	8.14	-
Change in Working Capital	-36.17	-9.52	-7.53	-10.92	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.