Tipco Engineering India 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	253.06	156.1	84.45	25.61	-
Depreciation & Amortization	6.27	6.43	5.35	0.94	-
Other Amortization	-	0.01	0.03	-	-
Provision & Write-off of Bad Debts	3.95	6.86	-	-	-
Other Operating Activities	78.12	63.99	19.05	8.12	-
Change in Accounts Receivable	-414.99	-12.69	-152.04	-104.31	-
Change in Inventory	94.39	-187.54	-53.04	-71.85	-
Change in Accounts Payable	-3.16	-114.09	106.88	122.64	-
Change in Other Net Operating Assets	14.98	168.56	-8.37	-41.84	-
Operating Cash Flow	32.62	87.64	2.32	-60.69	-
Operating Cash Flow Growth	-62.78%	3682.56%	-	-	-
Capital Expenditures	-26.68	-312.86	-32.67	-8.77	-
Sale of Property, Plant & Equipment	184.72	-	-	-	-
Investment in Securities	-	2.41	-8.42	-0.27	-
Other Investing Activities	1.29	0.55	0.55	-	-
Investing Cash Flow	159.34	-309.9	-40.54	-9.04	-
Short-Term Debt Issued	207.28	1,571	1,144	238.32	-
Long-Term Debt Issued	-	441.35	202.91	42.49	-
Total Debt Issued	207.28	2,012	1,347	280.8	-
Short-Term Debt Repaid	-	-1,522	-1,062	-192.32	-
Long-Term Debt Repaid	-172.76	-300.5	-216.45	-12.35	-
Total Debt Repaid	-172.76	-1,822	-1,279	-204.67	-
Net Debt Issued (Repaid)	34.52	189.84	68.82	76.14	-
Issuance of Common Stock	484.87	51.02	15	-	-
Other Financing Activities	-117.03	-42.38	-15.17	-5.83	-
Financing Cash Flow	402.35	198.48	68.66	70.31	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	594.31	-23.78	30.44	0.58	-
Free Cash Flow	5.94	-225.22	-30.36	-69.45	-
Free Cash Flow Margin	0.41%	-16.91%	-3.00%	-19.31%	-
Free Cash Flow Per Share	0.39	-15.70	-3.09	-7.77	-
Cash Interest Paid	-	45.28	15.12	2.94	-
Cash Income Tax Paid	-	14.49	14.06	0.5	-
Levered Free Cash Flow	-89.7	-302.39	-63.42	-77.43	-
Unlevered Free Cash Flow	-53.95	-276.43	-56.19	-77.06	-
Change in Working Capital	-308.78	-145.75	-106.57	-95.35	-

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