TAAL Tech Limited (NSE:TAALTECH)
India · Delayed Price · Currency is INR 929.70
-16.55 (-1.75%)
At close: Nov 9, 2026
TAAL Tech 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 | 694.02 | 567.15 | 487.86 | 371.52 | 312.27 | 319.14 |
Depreciation & Amortization | 32.21 | 34.97 | 48.92 | 60.22 | 47.17 | 32.02 |
Other Amortization | 5.46 | 5.46 | 6.34 | 3.04 | 4.99 | 3.99 |
Loss (Gain) From Sale of Assets | -0.02 | -0.08 | -2.01 | -0.63 | - | -2.19 |
Loss (Gain) From Sale of Investments | -138.07 | -120.41 | -55.45 | -25.56 | -8.56 | -3.43 |
Other Operating Activities | -62.44 | -81.94 | -65.03 | -20.16 | -16.49 | 37.72 |
Change in Accounts Receivable | -248.74 | -278.81 | 10.62 | -13.07 | -159.88 | -7.26 |
Change in Accounts Payable | 15.22 | 61.09 | -21.01 | -31.26 | 40.09 | -83.64 |
Operating Cash Flow | 297.65 | 187.43 | 410.24 | 344.1 | 219.59 | 296.35 |
Operating Cash Flow Growth | 17.59% | -54.31% | 19.22% | 56.70% | -25.90% | -25.88% |
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 | -9.84 | -1.25 | -16.18 | -28.89 | -32.39 | -40.56 |
Sale of Property, Plant & Equipment | 0.02 | 0.15 | - | - | 0.22 | 2.69 |
Investment in Securities | -169.72 | -138.05 | -516.67 | -333.74 | -179.81 | -196.83 |
Other Investing Activities | 46.98 | 154.05 | 202.43 | 52.7 | 131.35 | 35.04 |
Investing Cash Flow | -132.56 | 14.9 | -330.42 | -309.93 | -50.64 | -220.65 |
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 |
Long-Term Debt Repaid | - | -33.81 | -35.85 | -41.14 | -39.08 | -26.71 |
Lease Payments | -44.34 | -33.81 | -35.85 | -41.14 | -39.08 | -26.71 |
Total Debt Repaid | -44.34 | -33.81 | -35.85 | -41.14 | -39.08 | -26.71 |
Net Debt Issued (Repaid) | -44.34 | -33.81 | -35.85 | -41.14 | -39.08 | -26.71 |
Repurchase of Common Stock | - | - | - | - | -116.21 | -91.97 |
Common Dividends Paid | -113.77 | -202.56 | -77.91 | - | -70.12 | -77.91 |
Other Financing Activities | - | - | - | - | - | -4.75 |
Financing Cash Flow | -158.11 | -236.37 | -113.76 | -41.14 | -225.41 | -201.34 |
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 |
Foreign Exchange Rate Adjustments | 27.06 | 36.55 | 6.35 | 3.23 | 13.06 | 4.6 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | 34.04 | 2.5 | -27.6 | -3.74 | -43.39 | -121.05 |
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 | 287.81 | 186.18 | 394.06 | 315.21 | 187.2 | 255.79 |
Free Cash Flow Growth | 19.01% | -52.75% | 25.02% | 68.38% | -26.81% | -35.64% |
Free Cash Flow Margin | 12.21% | 9.43% | 21.29% | 16.87% | 11.76% | 19.26% |
Free Cash Flow Per Share | 18.47 | 11.95 | 25.29 | 20.23 | 12.01 | 16.42 |
Levered Free Cash Flow | 291.33 | 42.79 | 368.36 | 268.23 | 59.2 | 276.89 |
Unlevered Free Cash Flow | 293.96 | 44.75 | 372.05 | 275.59 | 68.72 | 285.49 |
Free Cash Flow After Leases | 243.47 | 152.37 | 358.21 | 274.07 | 148.12 | 229.07 |
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 Income Tax Paid | 112.65 | 196 | 174.69 | 107.23 | 131.45 | 103.66 |
Change in Working Capital | -233.52 | -217.72 | -10.39 | -44.33 | -119.79 | -90.9 |