TAAL Tech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	487.86	371.52	312.27	319.14	318.03
Depreciation & Amortization	48.92	60.22	47.17	32.02	22.06
Other Amortization	6.34	3.04	4.99	3.99	0.74
Loss (Gain) From Sale of Assets	-2.01	-0.63	-	-2.19	-
Loss (Gain) From Sale of Investments	-55.45	-25.56	-8.56	-3.43	-2.38
Other Operating Activities	-65.03	-20.16	-16.49	37.72	10.22
Change in Accounts Receivable	10.62	-13.07	-159.88	-7.26	123.37
Change in Accounts Payable	-21.01	-31.26	40.09	-83.64	-72.19
Operating Cash Flow	410.24	344.1	219.59	296.35	399.84
Operating Cash Flow Growth	19.22%	56.70%	-25.90%	-25.88%	22.68%
Capital Expenditures	-16.18	-28.89	-32.39	-40.56	-2.43
Sale of Property, Plant & Equipment	-	-	0.22	2.69	-
Investment in Securities	-516.67	-333.74	-72.14	-196.83	-145.68
Other Investing Activities	202.43	52.7	23.68	35.04	36.43
Investing Cash Flow	-330.42	-309.93	-50.64	-220.65	-109.3
Long-Term Debt Repaid	-35.85	-41.14	-39.08	-26.71	-
Total Debt Repaid	-35.85	-41.14	-39.08	-26.71	-
Net Debt Issued (Repaid)	-35.85	-41.14	-39.08	-26.71	-
Repurchase of Common Stock	-	-	-116.21	-91.97	-62.33
Common Dividends Paid	-77.91	-	-70.12	-77.91	-
Other Financing Activities	-	-	-	-4.75	-
Financing Cash Flow	-113.76	-41.14	-225.41	-201.34	-62.33
Foreign Exchange Rate Adjustments	6.35	3.23	13.06	4.6	-3.08
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0
Net Cash Flow	-27.59	-3.74	-43.39	-121.05	225.14
Free Cash Flow	394.06	315.21	187.2	255.79	397.41
Free Cash Flow Growth	25.02%	68.38%	-26.81%	-35.64%	23.29%
Free Cash Flow Margin	21.29%	16.87%	11.76%	19.26%	37.73%
Free Cash Flow Per Share	126.45	101.15	60.07	82.08	127.53
Cash Income Tax Paid	174.69	107.23	131.45	103.66	55.54
Levered Free Cash Flow	366.14	268.23	59.2	276.89	262.12
Unlevered Free Cash Flow	369.84	275.59	68.72	285.49	266.5
Change in Working Capital	-10.39	-44.33	-119.79	-90.9	51.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.