Tara Chand Logistic Solutions Limited (NSE:TARACHAND)
India
· Delayed Price · Currency is INR 61.15
-1.25 (-2.00%)
Apr 25, 2025, 10:15 AM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 161.33 | 93.57 | 23.73 | 25.64 | 79.65 | Upgrade
|
| Depreciation & Amortization | - | 293.7 | 224.56 | 231.52 | 223 | 172.01 | Upgrade
|
| Other Amortization | - | - | - | - | - | 16.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -13.15 | -29.94 | -16.65 | -14.1 | -18.79 | Upgrade
|
| Other Operating Activities | - | 50.58 | 92.83 | 95.14 | 89.06 | 77.16 | Upgrade
|
| Change in Accounts Receivable | - | 7.68 | 48.37 | 5.03 | -190 | -40.59 | Upgrade
|
| Change in Inventory | - | 10.08 | 6.52 | 17.06 | -19.7 | -1.19 | Upgrade
|
| Change in Accounts Payable | - | -25.15 | 7.61 | -20.76 | 21.5 | 17.31 | Upgrade
|
| Change in Other Net Operating Assets | - | -28.39 | -28.06 | 1 | -19.7 | 100.09 | Upgrade
|
| Operating Cash Flow | - | 462.31 | 423.84 | 340.15 | 120.5 | 411.89 | Upgrade
|
| Operating Cash Flow Growth | - | 9.08% | 24.61% | 182.28% | -70.75% | 60.10% | Upgrade
|
| Capital Expenditures | - | -600.99 | -351.72 | -231.6 | -323.4 | -683.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 44.03 | 87.72 | 102.7 | 32 | 51.7 | Upgrade
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| Other Investing Activities | - | 4.09 | 1.22 | 1.25 | 3.3 | 2.52 | Upgrade
|
| Investing Cash Flow | - | -552.87 | -262.77 | -127.65 | -288.1 | -629.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 51.42 | 43.5 | 53.39 | Upgrade
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| Long-Term Debt Issued | - | 15.82 | - | - | 150 | 292.95 | Upgrade
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| Total Debt Issued | - | 15.82 | - | 51.42 | 193.5 | 346.34 | 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) | - | -17.88 | -67.59 | -115.2 | 193.5 | 346.34 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -10.23 | Upgrade
|
| Other Financing Activities | - | -5.04 | -22.51 | -94.95 | -91.2 | -80.76 | Upgrade
|
| Financing Cash Flow | - | -22.91 | -90.09 | -210.15 | 102.3 | 255.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0.1 | - | Upgrade
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| Net Cash Flow | - | -113.47 | 70.98 | 2.35 | -65.4 | 38.12 | Upgrade
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| Free Cash Flow | - | -138.67 | 72.13 | 108.55 | -202.9 | -271.44 | Upgrade
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| Free Cash Flow Growth | - | - | -33.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -8.06% | 5.11% | 8.47% | -18.43% | -23.67% | Upgrade
|
| Free Cash Flow Per Share | - | -1.86 | 0.92 | 1.59 | -2.98 | -3.98 | Upgrade
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| Cash Interest Paid | - | 68.22 | 72.75 | 91.4 | 87.31 | 71.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 2.1 | Upgrade
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| Levered Free Cash Flow | - | -163.95 | 53.58 | -2.19 | -274.45 | -531.22 | Upgrade
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| Unlevered Free Cash Flow | - | -121.32 | 99.05 | 54.93 | -219.88 | -486.77 | Upgrade
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| Change in Net Working Capital | - | -18.39 | -125.76 | -9.41 | 196.62 | 110.81 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.