Telge Projects Limited (BOM:544544)
India · Delayed Price · Currency is INR 102.00
-3.95 (-3.73%)
At close: May 29, 2026
Telge Projects 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 | 59.44 | 54.17 | 28.42 | 9 | 3.14 |
Depreciation & Amortization | 7.7 | 4.25 | 1.55 | 1.21 | 1.61 |
Other Amortization | - | 0.2 | 0.32 | 0.53 | 4.21 |
Loss (Gain) From Sale of Assets | 0.36 | -4.22 | - | -0.57 | - |
Asset Writedown & Restructuring Costs | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -0.98 | - | - | - | - |
Other Operating Activities | 9.65 | 13.7 | 9.82 | 3.37 | 0.09 |
Change in Accounts Receivable | -68.95 | -25.56 | -6.67 | -9.1 | -6.51 |
Change in Accounts Payable | 20.26 | 13.9 | 2.44 | 1.59 | - |
Change in Other Net Operating Assets | -19.54 | -24.51 | -5.29 | -0.03 | -4.42 |
Operating Cash Flow | 7.96 | 31.95 | 30.59 | 6.01 | -1.87 |
Operating Cash Flow Growth | -75.10% | 4.43% | 409.39% | - | - |
Capital Expenditures | -34.36 | -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 | - | - | - |
Investment in Securities | 0.46 | - | - | - | - |
Other Investing Activities | 4.36 | 0.13 | 0.07 | -0.69 | 0.59 |
Investing Cash Flow | -29.54 | -93.16 | -34.17 | -1 | 23.39 |
Short-Term Debt Issued | 5.16 | 22.03 | 0.45 | 1.09 | - |
Long-Term Debt Issued | - | 78.06 | 26.65 | 2.48 | - |
Total Debt Issued | 5.16 | 100.09 | 27.1 | 3.57 | - |
Short-Term Debt Repaid | - | - | - | - | -16.01 |
Long-Term Debt Repaid | -4.34 | -38.65 | -24.35 | -4.98 | - |
Total Debt Repaid | -4.34 | -38.65 | -24.35 | -4.98 | -16.01 |
Net Debt Issued (Repaid) | 0.83 | 61.44 | 2.74 | -1.41 | -16.01 |
Issuance of Common Stock | 238.53 | 15 | - | - | - |
Other Financing Activities | -8.1 | -4.81 | 0.67 | -1.12 | - |
Financing Cash Flow | 231.26 | 71.63 | 3.41 | -2.53 | -16.01 |
Net Cash Flow | 209.68 | 10.42 | -0.16 | 2.48 | 5.51 |
Free Cash Flow | -26.4 | -53.13 | 28.16 | 4.81 | -1.87 |
Free Cash Flow Growth | - | - | 485.18% | - | - |
Free Cash Flow Margin | -6.57% | -20.74% | 22.69% | 6.47% | -4.16% |
Free Cash Flow Per Share | -3.11 | -7.50 | 4.02 | 0.80 | -0.27 |
Cash Interest Paid | 8.1 | 6.97 | 1.14 | 1.12 | - |
Cash Income Tax Paid | 19.62 | 17.37 | 1.8 | 1.52 | 0.66 |
Levered Free Cash Flow | -53.67 | -69.11 | 19.55 | -4.24 | 7.52 |
Unlevered Free Cash Flow | -48.61 | -64.75 | 20.26 | -3.54 | 8.14 |
Change in Working Capital | -68.22 | -36.17 | -9.52 | -7.53 | -10.92 |