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TNA Solutions Limited (BOM:544983)
India flag India · Delayed Price · Currency is INR
58.80
-11.20 (-16.00%)
At close: Oct 9, 2026

TNA Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
95.8466.5826.87--
Depreciation & Amortization
6.363.382.12--
Other Amortization
0.650.270.01--
Other Operating Activities
27.7933.8524.39--
Change in Accounts Receivable
-179.64-134.64-29.95--
Change in Inventory
-114.15-61.22-157.73--
Change in Accounts Payable
6.863.9436.37--
Change in Other Net Operating Assets
-28.42-84.7512.22--
Operating Cash Flow
-184.73-172.58-85.7--
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-37.32-20.94-3.86--
Other Investing Activities
-18.38-5.67-2.93--
Investing Cash Flow
-55.7-26.61-6.79--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-122.6678.78--
Long-Term Debt Issued
459.6370.1630.19--
Total Debt Issued
459.63192.81108.97--
Short-Term Debt Repaid
-9.1----
Long-Term Debt Repaid
-244.89-49.36-15.37--
Total Debt Repaid
-253.99-49.36-15.37--
Net Debt Issued (Repaid)
205.64143.4593.6--
Issuance of Common Stock
35112.159.1--
Other Financing Activities
-32.02-24.6-11.53--
Financing Cash Flow
208.6223191.17--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0--0--
Net Cash Flow
-31.8131.81-1.32--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-222.04-193.52-89.56--
Free Cash Flow Growth
-----
Free Cash Flow Margin
-21.23%-23.21%-24.98%--
Free Cash Flow Per Share
-14.86-14.43---
Levered Free Cash Flow
-270.19-223.93---
Unlevered Free Cash Flow
-250.18-207---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
32.0224.611.53--
Change in Working Capital
-315.36-276.66-139.1--