Tamboli Industries 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	98.06	77.15	75.26	105.52	130.03
Depreciation & Amortization	43.81	45.98	43.4	43.53	41.32
Other Amortization	-	1.57	0.29	-	0.06
Loss (Gain) From Sale of Assets	1.9	-0.45	0.48	-1.13	0.04
Provision & Write-off of Bad Debts	0.65	-1.74	-0.38	1.14	0.22
Other Operating Activities	8.17	7.22	3.9	7.43	15.53
Change in Accounts Receivable	-59.11	22.79	-78.48	81.39	-26.51
Change in Inventory	-0.74	-15.1	27.07	27.05	-50.88
Change in Accounts Payable	14.14	2.45	2.95	-7.73	9.15
Change in Other Net Operating Assets	61.13	-105.06	-24.68	-47.59	121.83
Operating Cash Flow	168.01	34.82	49.8	209.62	240.78
Operating Cash Flow Growth	382.57%	-30.09%	-76.24%	-12.94%	588.93%
Capital Expenditures	-150.13	-37.27	-77.41	-60.62	-30.32
Sale of Property, Plant & Equipment	2.03	0.82	7.65	9.21	1.77
Cash Acquisitions	-	-	-	-	-341.83
Investing Cash Flow	-148.11	-36.46	-69.77	-51.41	-370.39
Long-Term Debt Issued	-	36.21	22.62	-	137.04
Total Debt Issued	-	36.21	22.62	-	137.04
Long-Term Debt Repaid	-39.2	-1.88	-7.16	-123.34	-
Total Debt Repaid	-39.2	-1.88	-7.16	-123.34	-
Net Debt Issued (Repaid)	-39.2	34.34	15.46	-123.34	137.04
Common Dividends Paid	-10.06	-9.93	-9.96	-9.89	-8.9
Other Financing Activities	-4.34	-6.02	-2	-10.62	-6.81
Financing Cash Flow	-53.6	18.39	3.49	-143.86	121.33
Net Cash Flow	-33.69	16.75	-16.47	14.36	-8.28
Free Cash Flow	17.88	-2.45	-27.61	149.01	210.46
Free Cash Flow Growth	-	-	-	-29.20%	-
Free Cash Flow Margin	2.22%	-0.36%	-3.68%	17.94%	26.15%
Free Cash Flow Per Share	1.80	-0.25	-2.78	15.02	21.22
Cash Interest Paid	4.34	6.02	2	10.62	6.81
Cash Income Tax Paid	32.5	26.98	29.11	47.35	40.59
Levered Free Cash Flow	-18.34	61.13	-52.52	167.99	63.14
Unlevered Free Cash Flow	-15.62	64.69	-51.27	173.97	67.18
Change in Working Capital	15.43	-94.92	-73.14	53.13	53.59

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