Tankup Engineers Limited (NSE:TANKUP)
India · Delayed Price · Currency is INR 1,312.50
+62.50 (5.00%)
At close: Aug 21, 2026
Tankup Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 7.12 | 0.1 | -1.46 | 1.39 | 0.79 |
Free Cash Flow
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 |
Free Cash Flow | -364.43 | -61.87 | -8.55 | -9.12 | -10.86 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
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 | - |
Change in Working Capital | -410.45 | -80.39 | -38.41 | -18.12 | -6.83 |