Tara Chand Infralogistic Solutions Limited (NSE:TARACHAND)
India · Delayed Price · Currency is INR 73.18
+0.71 (0.98%)
At close: Jan 23, 2026
NSE:TARACHAND Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 270.34 | 248.57 | 161.33 | 93.57 | 23.73 | 25.64 | Upgrade |
Depreciation & Amortization | 516.8 | 436.58 | 293.7 | 224.56 | 231.52 | 223 | Upgrade |
Loss (Gain) From Sale of Assets | -4.59 | -49.46 | -13.15 | -29.94 | -16.65 | -14.1 | Upgrade |
Other Operating Activities | 58.23 | 49.57 | 50.58 | 92.83 | 95.14 | 89.06 | Upgrade |
Change in Accounts Receivable | -95.13 | -71.56 | 7.68 | 48.37 | 5.03 | -190 | Upgrade |
Change in Inventory | 5.85 | 3.6 | 10.08 | 6.52 | 17.06 | -19.7 | Upgrade |
Change in Accounts Payable | -13.19 | 33.09 | -25.15 | 7.61 | -20.76 | 21.5 | Upgrade |
Change in Other Net Operating Assets | 147.51 | -117.9 | -28.39 | -28.06 | 1 | -19.7 | Upgrade |
Operating Cash Flow | 907.72 | 561.64 | 462.31 | 423.84 | 340.15 | 120.5 | Upgrade |
Operating Cash Flow Growth | 145.69% | 21.49% | 9.08% | 24.61% | 182.28% | -70.75% | Upgrade |
Capital Expenditures | -954.07 | -728.52 | -600.99 | -351.72 | -231.6 | -323.4 | Upgrade |
Sale of Property, Plant & Equipment | 129.8 | 138.61 | 44.03 | 87.72 | 102.7 | 32 | Upgrade |
Other Investing Activities | -35.49 | 12.43 | 4.09 | 1.22 | 1.25 | 3.3 | Upgrade |
Investing Cash Flow | -859.76 | -577.48 | -552.87 | -262.77 | -127.65 | -288.1 | Upgrade |
Short-Term Debt Issued | - | 42.37 | - | - | 51.42 | 43.5 | Upgrade |
Long-Term Debt Issued | - | 226.14 | 15.82 | - | - | 150 | Upgrade |
Total Debt Issued | 294.71 | 268.51 | 15.82 | - | 51.42 | 193.5 | Upgrade |
Short-Term Debt Repaid | - | - | -33.7 | -31.68 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -35.91 | -166.61 | - | Upgrade |
Total Debt Repaid | - | - | -33.7 | -67.59 | -166.61 | - | Upgrade |
Net Debt Issued (Repaid) | 294.71 | 268.51 | -17.88 | -67.59 | -115.2 | 193.5 | Upgrade |
Common Dividends Paid | -15.89 | -15.76 | - | - | - | - | Upgrade |
Other Financing Activities | -80.08 | -40.57 | -5.04 | -22.51 | -94.95 | -91.2 | Upgrade |
Financing Cash Flow | 198.74 | 212.18 | -22.91 | -90.09 | -210.15 | 102.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | 0 | - | -0.1 | Upgrade |
Net Cash Flow | 246.7 | 196.34 | -113.47 | 70.98 | 2.35 | -65.4 | Upgrade |
Free Cash Flow | -46.36 | -166.87 | -138.67 | 72.13 | 108.55 | -202.9 | Upgrade |
Free Cash Flow Growth | - | - | - | -33.55% | - | - | Upgrade |
Free Cash Flow Margin | -1.70% | -6.73% | -8.06% | 5.11% | 8.47% | -18.43% | Upgrade |
Free Cash Flow Per Share | -0.59 | -2.12 | -1.83 | 0.92 | 1.59 | -2.98 | Upgrade |
Cash Interest Paid | 72.26 | 64.61 | 68.22 | 72.75 | 91.4 | 87.31 | Upgrade |
Cash Income Tax Paid | 46.91 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | - | -181.59 | -163.95 | 53.58 | -2.19 | -274.45 | Upgrade |
Unlevered Free Cash Flow | - | -141.21 | -121.32 | 99.05 | 54.93 | -219.88 | Upgrade |
Change in Working Capital | 66.94 | -123.62 | -30.14 | 42.82 | 6.41 | -203.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.