Tipco Engineering India Limited (BOM:544740)
India · Delayed Price · Currency is INR 331.70
+15.75 (4.98%)
At close: Oct 5, 2026
Tipco Engineering India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 152.65 | 84.45 | 25.61 | - |
Depreciation & Amortization | 6.08 | 6.43 | 5.35 | 0.94 | - |
Other Amortization | 0.2 | 0.01 | 0.03 | - | - |
Provision & Write-off of Bad Debts | 3.95 | 6.86 | - | - | - |
Other Operating Activities | 78.12 | 68.03 | 19.05 | 8.12 | - |
Change in Accounts Receivable | -414.99 | -33.79 | -152.04 | -104.31 | - |
Change in Inventory | 94.39 | -187.54 | -53.04 | -71.85 | - |
Change in Accounts Payable | -3.16 | -114.13 | 106.88 | 122.64 | - |
Change in Other Net Operating Assets | 14.98 | 222.86 | -8.37 | -41.84 | - |
Operating Cash Flow | 32.62 | 121.38 | 2.32 | -60.69 | - |
Operating Cash Flow Growth | -73.12% | 5138.45% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -26.68 | -312.86 | -32.67 | -8.77 | - |
Sale of Property, Plant & Equipment | 184.72 | - | - | - | - |
Investment in Securities | - | - | -8.42 | -0.27 | - |
Other Investing Activities | 1.29 | 0.55 | 0.55 | - | - |
Investing Cash Flow | 159.34 | -312.31 | -40.54 | -9.04 | - |
Financing Activities
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 |
Short-Term Debt Issued | 207.28 | 78.19 | 1,144 | 238.32 | - |
Long-Term Debt Issued | - | 81.75 | 202.91 | 42.49 | - |
Total Debt Issued | 207.28 | 159.94 | 1,347 | 280.8 | - |
Short-Term Debt Repaid | - | - | -1,062 | -192.32 | - |
Long-Term Debt Repaid | -172.76 | - | -216.45 | -12.35 | - |
Total Debt Repaid | -172.76 | - | -1,279 | -204.67 | - |
Net Debt Issued (Repaid) | 34.52 | 159.94 | 68.82 | 76.14 | - |
Issuance of Common Stock | 484.87 | 51.02 | 15 | - | - |
Other Financing Activities | -117.03 | -52.49 | -15.17 | -5.83 | - |
Financing Cash Flow | 402.35 | 158.47 | 68.66 | 70.31 | - |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 594.31 | -32.47 | 30.44 | 0.58 | - |
Free Cash Flow
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 |
Free Cash Flow | 5.94 | -191.49 | -30.36 | -69.45 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.41% | -14.38% | -3.00% | -19.31% | - |
Free Cash Flow Per Share | 0.39 | -12.50 | -3.09 | -7.77 | - |
Levered Free Cash Flow | -96.54 | -298.64 | -63.42 | -77.43 | - |
Unlevered Free Cash Flow | -62.71 | -272.82 | -56.19 | -77.06 | - |
Additional Metrics
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 |
Cash Interest Paid | 57.19 | 46.21 | 15.12 | 2.94 | - |
Cash Income Tax Paid | 54.4 | 14.49 | 14.06 | 0.5 | - |
Change in Working Capital | -308.78 | -112.6 | -106.57 | -95.35 | - |