Technocrats Plasma Systems Limited (BOM:544877)
India · Delayed Price · Currency is INR 409.00
-12.95 (-3.07%)
At close: Oct 1, 2026
BOM:544877 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 | 149.36 | 65.36 | 22.05 | 15.1 | 0.84 |
Depreciation & Amortization | 1.12 | 1.21 | 1.21 | 1.26 | 1.28 |
Other Amortization | 0.07 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.27 |
Other Operating Activities | 63.28 | 22.81 | -7.79 | -8.73 | 5.56 |
Change in Accounts Receivable | -60.38 | -116.66 | 1.6 | -7.46 | 1.13 |
Change in Inventory | -183.7 | -97.32 | -5.78 | -0.97 | -0.54 |
Change in Accounts Payable | 23.6 | 78.57 | -0.25 | -1.8 | -10.02 |
Change in Other Net Operating Assets | -110.18 | -10.45 | 9.79 | -9.04 | 0.53 |
Operating Cash Flow | -116.82 | -56.48 | 20.83 | -11.63 | -0.95 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -10.53 | -0.54 | -0.02 | -0.05 | - |
Sale (Purchase) of Intangibles | -1.35 | -0.17 | - | - | - |
Other Investing Activities | 0.21 | -0.8 | 0.18 | -1.75 | 0.12 |
Investing Cash Flow | -11.67 | -1.51 | 0.15 | -1.8 | 0.12 |
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 | 52.66 | - | - | - | - |
Long-Term Debt Issued | - | 43.87 | 0.2 | 17.64 | - |
Total Debt Issued | 52.66 | 43.87 | 0.2 | 17.64 | - |
Long-Term Debt Repaid | -7.75 | - | -12.71 | -0.05 | -20.57 |
Net Debt Issued (Repaid) | 44.91 | 43.87 | -12.52 | 17.59 | -20.57 |
Issuance of Common Stock | 98.25 | 24 | - | - | 27.5 |
Other Financing Activities | -12.68 | -10.33 | -6.62 | -5.74 | -5.54 |
Financing Cash Flow | 130.49 | 57.54 | -19.14 | 11.85 | 1.39 |
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 | - | -0 | -0 | 0 |
Net Cash Flow | 2 | -0.44 | 1.85 | -1.58 | 0.56 |
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 | -127.34 | -57.02 | 20.81 | -11.68 | -0.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.70% | -11.55% | 34.33% | -26.21% | -2.27% |
Free Cash Flow Per Share | -9.92 | -5.25 | 1.93 | -1.08 | -0.14 |
Levered Free Cash Flow | -185.64 | -69.59 | -2.21 | -14.71 | -6.76 |
Unlevered Free Cash Flow | -177.87 | -63.13 | 1.93 | -11.12 | -3.4 |
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 | 12.43 | 10.33 | 6.62 | 5.74 | 5.54 |
Cash Income Tax Paid | 48.28 | - | 0.32 | 0.24 | 0.02 |
Change in Working Capital | -330.65 | -145.85 | 5.36 | -19.26 | -8.9 |