NSE:TALBROAUTO 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	944.33	1,100	555.77	448.86	391.31
Depreciation & Amortization	317.75	257.53	235.01	223.42	223.63
Other Amortization	1.03	1.58	2.22	5.45	6.2
Loss (Gain) From Sale of Assets	-15.88	-7.44	-4.32	-9.64	-221.79
Loss (Gain) From Sale of Investments	-	-424.55	-	-	-
Loss (Gain) on Equity Investments	-177.38	-161.72	-118.74	-78.37	-55.23
Provision & Write-off of Bad Debts	13.5	18.06	14.67	19.49	25.61
Other Operating Activities	40.2	221.62	86.23	34.78	203.37
Change in Accounts Receivable	-351.12	-389.5	-207.86	-22.8	-383.86
Change in Inventory	9.18	57.6	-182.78	-121.09	58.01
Change in Accounts Payable	18.58	-5.44	185.64	16.78	414.67
Operating Cash Flow	800.19	667.49	565.85	516.88	661.91
Operating Cash Flow Growth	19.88%	17.96%	9.47%	-21.91%	78.86%
Capital Expenditures	-537.84	-601	-420.62	-344.11	-235.57
Sale of Property, Plant & Equipment	31.32	20.07	38.39	28	257.2
Investment in Securities	-0.1	659.47	-4.06	57.85	-47.97
Other Investing Activities	60.09	-596.11	15.81	4.8	7.41
Investing Cash Flow	-446.54	-517.57	-370.48	-253.46	-18.93
Long-Term Debt Issued	10.87	54.08	60.97	73.36	-
Long-Term Debt Repaid	-70.54	-66.45	-84.2	-186.6	-509.05
Net Debt Issued (Repaid)	-59.67	-12.36	-23.23	-113.23	-509.05
Common Dividends Paid	-43.62	-37.96	-29.45	-37.28	-6.3
Other Financing Activities	-125.54	-128.84	-110.4	-119.85	-137.23
Financing Cash Flow	-228.83	-179.16	-163.08	-270.37	-652.58
Net Cash Flow	124.82	-29.24	32.29	-6.94	-9.6
Free Cash Flow	262.35	66.49	145.23	172.77	426.34
Free Cash Flow Growth	294.55%	-54.22%	-15.94%	-59.48%	201.91%
Free Cash Flow Margin	3.17%	0.85%	2.24%	2.99%	9.58%
Free Cash Flow Per Share	4.25	1.08	2.35	2.80	6.91
Cash Interest Paid	125.54	128.84	110.4	119.85	137.23
Cash Income Tax Paid	238.17	226.67	153.52	184.26	47.16
Levered Free Cash Flow	11.62	-135.04	-18.79	70.43	266.91
Unlevered Free Cash Flow	90.31	-58.3	46.51	137.23	346.88
Change in Working Capital	-323.36	-337.35	-205	-127.11	88.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.