Tempsens Instruments (India) Limited (BOM:544886)
India · Delayed Price · Currency is INR 554.35
-13.70 (-2.41%)
At close: Sep 4, 2026
BOM:544886 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 673.48 | 605.67 | 410.08 | 332.33 |
Depreciation & Amortization | 136.95 | 120.11 | 53.34 | 45.72 |
Other Amortization | 1.3 | 0.66 | 0.14 | 1.23 |
Loss (Gain) From Sale of Assets | -4.86 | 3.29 | -0.28 | 0.16 |
Loss (Gain) From Sale of Investments | -11.59 | -1.73 | - | - |
Loss (Gain) on Equity Investments | -23.11 | -29.91 | -32.63 | -26.08 |
Stock-Based Compensation | 12.88 | - | - | - |
Provision & Write-off of Bad Debts | 2.98 | 0.74 | 1.23 | 3.69 |
Other Operating Activities | 37.22 | 15.61 | 17.23 | 8.55 |
Change in Accounts Receivable | -141.38 | -50.85 | -100.74 | -53.18 |
Change in Inventory | -206.67 | -80.76 | 17.03 | -162.36 |
Change in Accounts Payable | 37.89 | -64.92 | 25.11 | 40.44 |
Change in Other Net Operating Assets | -94.87 | 23.59 | -19.62 | 50.89 |
Operating Cash Flow | 420.22 | 541.5 | 370.89 | 241.39 |
Operating Cash Flow Growth | -22.40% | 46.00% | 53.65% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -139.76 | -276.82 | -148.97 | -197.06 |
Sale of Property, Plant & Equipment | 11.16 | 6.01 | 0.46 | 0.02 |
Cash Acquisitions | -152.3 | -8.5 | - | - |
Divestitures | 0.56 | - | - | - |
Sale (Purchase) of Real Estate | 4.33 | -31.98 | -118.96 | -37.38 |
Investment in Securities | -63.22 | -643.48 | -6.31 | -17.26 |
Other Investing Activities | 76.75 | 20.22 | 5.17 | 1.07 |
Investing Cash Flow | -262.48 | -934.55 | -268.61 | -250.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | 4.61 | 419.1 | 44.35 | - |
Long-Term Debt Issued | 16.7 | 77.1 | 265 | 145.01 |
Total Debt Issued | 21.31 | 496.2 | 309.35 | 145.01 |
Short-Term Debt Repaid | - | - | - | -11.33 |
Long-Term Debt Repaid | -10.01 | -106.52 | -272.56 | -122.44 |
Total Debt Repaid | -10.01 | -106.52 | -272.56 | -133.77 |
Net Debt Issued (Repaid) | 11.3 | 389.68 | 36.79 | 11.24 |
Common Dividends Paid | -26.56 | -6.07 | - | - |
Other Financing Activities | -47.26 | -22.02 | -15.95 | -14.51 |
Financing Cash Flow | -62.52 | 361.59 | 20.84 | -3.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | 0.17 | 0.81 | 0.46 | 0.08 |
Miscellaneous Cash Flow Adjustments | 59.21 | 23.81 | - | - |
Net Cash Flow | 154.6 | -6.84 | 123.58 | -12.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 280.46 | 264.68 | 221.92 | 44.33 |
Free Cash Flow Growth | 5.96% | 19.27% | 400.61% | - |
Free Cash Flow Margin | 6.30% | 6.99% | 8.08% | 1.87% |
Free Cash Flow Per Share | 3.47 | 3.28 | 4.36 | 0.98 |
Levered Free Cash Flow | -9.6 | -188.91 | 139.55 | - |
Unlevered Free Cash Flow | 21.39 | -177.75 | 149.52 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 47.26 | 22.02 | 15.94 | 14.49 |
Cash Income Tax Paid | 214.4 | 207.28 | 122.67 | 107.13 |
Change in Working Capital | -405.03 | -172.94 | -78.22 | -124.21 |