TAC Infosec Limited (NSE:TAC)
India · Delayed Price · Currency is INR 376.50
-15.45 (-3.94%)
May 29, 2026, 3:29 PM IST
TAC Infosec Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 225 | 144.06 | 63.3 | 50.73 | 6.08 |
Depreciation & Amortization | 26.2 | 8.52 | 2.5 | 2.46 | 1.93 |
Loss (Gain) From Sale of Assets | - | -1.12 | - | - | - |
Stock-Based Compensation | 10.4 | 7.78 | - | - | - |
Other Operating Activities | 80.7 | -12 | -8.53 | 5.23 | -0.26 |
Change in Accounts Receivable | -129 | 14.82 | -70.4 | -23.94 | -8.99 |
Change in Accounts Payable | -1.9 | 4.38 | -1.25 | 0.62 | -2.93 |
Change in Other Net Operating Assets | -90.8 | 27.46 | -7.82 | -17.81 | 4.5 |
Operating Cash Flow | 120.6 | 193.9 | -22.19 | 17.28 | 0.33 |
Operating Cash Flow Growth | -37.80% | - | - | 5072.16% | -96.20% |
Capital Expenditures | -19.6 | -6.82 | -1.69 | -0.97 | -7.07 |
Sale of Property, Plant & Equipment | - | 2.4 | - | - | - |
Sale (Purchase) of Intangibles | -42.4 | -54.03 | -10.71 | - | - |
Investment in Securities | 179.2 | -282.67 | - | - | - |
Other Investing Activities | -56.9 | -53.89 | 0.25 | 1.43 | 1.27 |
Investing Cash Flow | 60.3 | -395 | -12.15 | 0.46 | -5.8 |
Long-Term Debt Issued | - | - | 13.18 | - | 2.89 |
Long-Term Debt Repaid | -5.9 | -1.61 | - | -5.31 | - |
Net Debt Issued (Repaid) | -5.9 | -1.61 | 13.18 | -5.31 | 2.89 |
Issuance of Common Stock | - | 257.18 | - | - | - |
Other Financing Activities | -2.8 | -3.92 | -1.61 | -0.88 | -1 |
Financing Cash Flow | -8.7 | 251.66 | 11.57 | -6.2 | 1.9 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 172.2 | 50.55 | -22.77 | 11.54 | -3.58 |
Free Cash Flow | 101 | 187.08 | -23.89 | 16.31 | -6.74 |
Free Cash Flow Growth | -46.01% | - | - | - | - |
Free Cash Flow Margin | 17.66% | 61.35% | -20.41% | 16.31% | -13.19% |
Free Cash Flow Per Share | 4.78 | 8.85 | -1.56 | 1.07 | -0.44 |
Cash Interest Paid | - | 3.6 | 1.42 | 0.85 | 0.57 |
Cash Income Tax Paid | - | 13.82 | 10.23 | -5.6 | 2.46 |
Levered Free Cash Flow | -131.17 | 140.57 | -49.45 | 7.57 | -11.74 |
Unlevered Free Cash Flow | -129.42 | 142.82 | -48.56 | 8.11 | -11.39 |
Change in Working Capital | -221.7 | 46.66 | -79.46 | -41.14 | -7.41 |