Turtlemint Fintech Solutions Limited (BOM:544799)
India · Delayed Price · Currency is INR 64.44
+3.06 (4.99%)
At close: Nov 13, 2026
BOM:544799 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,227 | -1,843 | -1,941 | -1,933 | -2,882 | -1,678 |
Depreciation & Amortization | 163.16 | 161.86 | 292.18 | 197.21 | 122.69 | 48.02 |
Other Amortization | 24.14 | 24.14 | - | - | 0.63 | 0.99 |
Loss (Gain) From Sale of Assets | -1.89 | -1.79 | 5.92 | 6.16 | - | -0.13 |
Asset Writedown & Restructuring Costs | - | - | - | 7.39 | - | - |
Stock-Based Compensation | 256.83 | 249.63 | 117.6 | 134.59 | 81.46 | 46.75 |
Provision & Write-off of Bad Debts | 9.27 | 9.27 | 33.54 | - | - | - |
Other Operating Activities | -52.79 | 109.21 | 90.13 | -446.83 | -392.98 | -82.64 |
Change in Accounts Receivable | -553.62 | -219.02 | -545.83 | 668.96 | -282.36 | -478.04 |
Change in Accounts Payable | 52.38 | 55.58 | -46.81 | -821.62 | 361.4 | 273.91 |
Change in Other Net Operating Assets | -114.15 | -368.35 | -163.76 | -229.04 | 131.83 | 11.27 |
Operating Cash Flow | -1,444 | -1,822 | -2,158 | -2,417 | -2,859 | -1,857 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -53.39 | -25.99 | -20.12 | -13 | -120.23 | -58.13 |
Sale of Property, Plant & Equipment | 1.96 | 1.86 | 0.57 | 0.71 | - | 0.13 |
Cash Acquisitions | - | - | 139.55 | - | -138.43 | - |
Investment in Securities | -2,632 | 1,601 | 1,866 | 2,009 | -5,702 | 1,926 |
Other Investing Activities | 84.46 | 142.96 | 366.12 | 481.31 | 167.04 | 92.36 |
Investing Cash Flow | -2,598 | 1,720 | 2,352 | 2,478 | -5,793 | 1,960 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 320 | 150 | - | - | - |
Total Debt Issued | 815 | 320 | 150 | - | - | - |
Short-Term Debt Repaid | - | -320 | -150 | - | -59.26 | -88.89 |
Long-Term Debt Repaid | - | -112.57 | -102.48 | -77.32 | -69.3 | -28.69 |
Lease Payments | -121.37 | -112.57 | -102.48 | -77.32 | -69.3 | -28.69 |
Total Debt Repaid | -441.37 | -432.57 | -252.48 | -77.32 | -128.56 | -117.58 |
Net Debt Issued (Repaid) | 373.63 | -112.57 | -102.48 | -77.32 | -128.56 | -117.58 |
Issuance of Common Stock | 6,609 | 1.38 | 83.52 | - | 9,159 | - |
Other Financing Activities | -146.8 | -48.5 | -128.44 | -19.15 | -3.25 | -15.7 |
Financing Cash Flow | 6,835 | -129.72 | -147.4 | -96.47 | 9,027 | -133.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | -0.01 | - | - |
Net Cash Flow | 2,793 | -231.64 | 46.78 | -35.25 | 374.45 | -30.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,497 | -1,848 | -2,178 | -2,430 | -2,979 | -1,916 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.64% | -16.69% | -31.58% | -204.40% | -64.85% | -63.11% |
Free Cash Flow Per Share | -5.63 | -7.12 | -41.71 | - | -56.96 | - |
Levered Free Cash Flow | -2.06 | -530.04 | -1,670 | -990 | -1,691 | - |
Unlevered Free Cash Flow | 35.54 | -517.19 | -1,655 | -978.03 | -1,677 | - |
Free Cash Flow After Leases | -1,619 | -1,961 | -2,281 | -2,507 | -3,049 | -1,944 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 20.56 | 20.56 | 22.67 | 19.15 | 3.25 | 15.7 |
Cash Income Tax Paid | 261.88 | 261.88 | -323.29 | 67.51 | 19.62 | 3.04 |
Change in Working Capital | -615.39 | -531.79 | -756.4 | -381.7 | 210.87 | -192.86 |