Tipco Engineering India Limited (BOM:544740)
India · Delayed Price · Currency is INR 175.90
+2.35 (1.35%)
At close: Jun 18, 2026
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 | 57.19 | 45.28 | 15.12 | 2.94 | - |
Cash Income Tax Paid | 54.4 | 14.49 | 14.06 | 0.5 | - |
Levered Free Cash Flow | -94.65 | -302.39 | -63.42 | -77.43 | - |
Unlevered Free Cash Flow | -58.9 | -276.43 | -56.19 | -77.06 | - |
Change in Working Capital | -308.78 | -145.75 | -106.57 | -95.35 | - |