Tirupati Graphite plc (LON:TGR)
London · Delayed Price · Currency is GBP · Price in GBX 1.225
0.00 (0.00%)
At close: Jun 17, 2026
Tirupati Graphite Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -7.35 | -5.88 | -0.01 | -2.37 | -1.92 | -1.28 |
Depreciation & Amortization | 1.2 | 1.26 | 1.52 | 1.27 | 0.57 | 0.21 |
Other Amortization | - | - | - | 0.09 | - | 0.02 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.8 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.05 |
Other Operating Activities | 0.78 | 1.04 | -5.94 | 0.21 | 0.09 | 0.18 |
Change in Accounts Receivable | -1.63 | 0.34 | 4.49 | -1.57 | -0.55 | -0.69 |
Change in Inventory | 0.13 | 0.71 | 0.18 | -0.65 | -0.27 | -0.31 |
Change in Accounts Payable | 2.15 | 0.87 | 0.24 | 0.86 | 0.29 | 0.02 |
Change in Other Net Operating Assets | 1.9 | 0.02 | -1.73 | - | - | - |
Operating Cash Flow | -2.76 | -1.59 | -0.45 | -2.17 | -1.81 | -1.78 |
Capital Expenditures | -0.38 | - | -1.56 | -2.8 | -7.74 | -1.68 |
Sale of Property, Plant & Equipment | 0.04 | 0.12 | - | - | - | - |
Cash Acquisitions | - | - | -1.45 | -2.63 | - | - |
Other Investing Activities | - | - | 1.45 | - | - | - |
Investing Cash Flow | -0.34 | 0.12 | -1.57 | -5.43 | -7.74 | -1.68 |
Short-Term Debt Issued | - | 1.94 | 0.2 | - | - | - |
Long-Term Debt Issued | - | 0.05 | - | 1.77 | 0.01 | 0.51 |
Total Debt Issued | 4.08 | 1.99 | 0.2 | 1.77 | 0.01 | 0.51 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | - | -0.79 |
Net Debt Issued (Repaid) | 4.05 | 1.98 | 0.2 | 1.76 | 0.01 | -0.28 |
Issuance of Common Stock | - | - | 1.89 | 4.75 | 9.58 | 5.51 |
Other Financing Activities | -0.82 | -0.51 | -0.2 | -0.17 | -0.15 | -0.17 |
Financing Cash Flow | 3.22 | 1.46 | 1.89 | 6.34 | 9.44 | 5.06 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.03 | 0.01 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0.01 | - |
Net Cash Flow | 0.12 | -0.01 | -0.1 | -1.24 | -0.11 | 1.6 |
Free Cash Flow | -3.15 | -1.59 | -2.02 | -4.97 | -9.55 | -3.47 |
Free Cash Flow Margin | -168.11% | -101.21% | -41.15% | -171.88% | -580.69% | -308.45% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.05 | -0.11 | -0.05 |
Cash Interest Paid | 0.98 | 0.66 | 0.4 | 0.17 | 0.14 | 0.15 |
Levered Free Cash Flow | -3.86 | -1.12 | -0.97 | -3.12 | -11.54 | -3.15 |
Unlevered Free Cash Flow | -3.25 | -0.71 | -0.72 | -3.06 | -11.45 | -3.08 |
Change in Working Capital | 2.55 | 1.93 | 3.18 | -1.38 | -0.54 | -0.96 |