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Tipco Engineering India Limited (BOM:544740)
India flag India · Delayed Price · Currency is INR
87.25
-2.75 (-3.06%)
At close: Apr 16, 2026

Tipco Engineering India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
156.184.4525.61-
Depreciation & Amortization
6.435.350.94-
Other Amortization
0.010.03--
Provision & Write-off of Bad Debts
6.86---
Other Operating Activities
63.9919.058.12-
Change in Accounts Receivable
-12.69-152.04-104.31-
Change in Inventory
-187.54-53.04-71.85-
Change in Accounts Payable
-114.09106.88122.64-
Change in Other Net Operating Assets
168.56-8.37-41.84-
Operating Cash Flow
87.642.32-60.69-
Operating Cash Flow Growth
3682.56%---
Capital Expenditures
-312.86-32.67-8.77-
Investment in Securities
2.41-8.42-0.27-
Other Investing Activities
0.550.55--
Investing Cash Flow
-309.9-40.54-9.04-
Short-Term Debt Issued
1,5711,144238.32-
Long-Term Debt Issued
441.35202.9142.49-
Total Debt Issued
2,0121,347280.8-
Short-Term Debt Repaid
-1,522-1,062-192.32-
Long-Term Debt Repaid
-300.5-216.45-12.35-
Total Debt Repaid
-1,822-1,279-204.67-
Net Debt Issued (Repaid)
189.8468.8276.14-
Issuance of Common Stock
51.0215--
Other Financing Activities
-42.38-15.17-5.83-
Financing Cash Flow
198.4868.6670.31-
Net Cash Flow
-23.7830.440.58-
Free Cash Flow
-225.22-30.36-69.45-
Free Cash Flow Margin
-16.91%-3.00%-19.31%-
Free Cash Flow Per Share
-15.70-3.09-7.77-
Cash Interest Paid
45.2815.122.94-
Cash Income Tax Paid
14.4914.060.5-
Levered Free Cash Flow
-302.39-63.42-77.43-
Unlevered Free Cash Flow
-276.43-56.19-77.06-
Change in Working Capital
-145.75-106.57-95.35-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.