TAC Infosec Limited (NSE:TAC)
India flag India · Delayed Price · Currency is INR
1,051.05
+30.40 (2.98%)
At close: Jun 30, 2025

TAC Infosec Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
-63.350.736.086.11
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Depreciation & Amortization
-2.52.461.930.4
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Other Operating Activities
--8.115.23-0.26-0.94
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Change in Accounts Receivable
--75.86-23.94-8.99-6.66
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Change in Accounts Payable
--1.250.62-2.931.32
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Change in Other Net Operating Assets
--2.35-17.814.58.56
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Operating Cash Flow
--21.7717.280.338.8
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Operating Cash Flow Growth
--5072.16%-96.20%-
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Capital Expenditures
--12.4-0.97-7.07-2.82
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Other Investing Activities
--0.171.431.271.21
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Investing Cash Flow
--12.570.46-5.8-1.61
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Long-Term Debt Issued
-13.18-2.891.29
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Long-Term Debt Repaid
---5.31--
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Net Debt Issued (Repaid)
-13.18-5.312.891.29
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Other Financing Activities
--1.61-0.88-1-0.19
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Financing Cash Flow
-11.57-6.21.91.09
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
--22.7711.54-3.588.28
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Free Cash Flow
--34.1716.31-6.745.98
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Free Cash Flow Margin
--29.41%16.31%-13.19%11.86%
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Free Cash Flow Per Share
--4.472.13-0.880.78
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Cash Interest Paid
-1.40.850.570.13
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Cash Income Tax Paid
-10.23-5.62.462.28
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Levered Free Cash Flow
--50.797.57-11.744.66
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Unlevered Free Cash Flow
--49.928.11-11.394.74
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Change in Net Working Capital
-79.9927.0211.42-2.5
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.