Tankup Engineers 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	47.78	15.24	24.82	7.89	0.46
Depreciation & Amortization	2.18	2.12	1.6	1.99	0.19
Other Operating Activities	16.87	4.98	3.96	1.66	0.22
Change in Accounts Receivable	-324.35	-29.72	0.52	-29.56	-2.44
Change in Inventory	-62.07	-49.89	-18.33	-26.29	-8.97
Change in Accounts Payable	11.4	23.26	-19.1	25.47	5.97
Change in Other Net Operating Assets	-35.42	-24.03	-1.49	12.26	-1.38
Operating Cash Flow	-343.62	-58.05	-8.03	-6.58	-5.96
Capital Expenditures	-20.81	-3.82	-0.53	-2.54	-4.9
Sale (Purchase) of Intangibles	-2.43	-	-	-	-
Other Investing Activities	4.23	0.32	0.06	-0.5	-
Investing Cash Flow	-13.87	-9.1	-0.47	-3.04	-5.4
Short-Term Debt Issued	268.31	57.92	15.05	10.27	6.53
Long-Term Debt Issued	-	-	-	1.22	4.35
Total Debt Issued	268.31	57.92	15.05	11.49	10.88
Long-Term Debt Repaid	-2.47	-0.17	-3.78	-	-
Net Debt Issued (Repaid)	265.83	57.76	11.27	11.49	10.88
Issuance of Common Stock	182.52	15.41	-	1.29	1.4
Other Financing Activities	-83.75	-5.91	-4.23	-1.77	-0.12
Financing Cash Flow	364.6	67.25	7.04	11.01	12.16
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	7.12	0.1	-1.46	1.39	0.79
Free Cash Flow	-364.43	-61.87	-8.55	-9.12	-10.86
Free Cash Flow Margin	-63.65%	-30.48%	-4.41%	-7.70%	-77.72%
Free Cash Flow Per Share	-70.33	-17.87	-3.11	-5.21	-20.97
Cash Interest Paid	18.79	5.94	3.3	1.77	0.12
Cash Income Tax Paid	8.92	3.48	5.52	1.66	-
Levered Free Cash Flow	-400.79	-67.13	-18.8	-12.84	-11.15
Unlevered Free Cash Flow	-389.05	-63.74	-16.88	-11.77	-11.1
Change in Working Capital	-410.45	-80.39	-38.41	-18.12	-6.83