NSE:TARACHAND Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	248.57	161.33	93.57	23.73	25.64
Depreciation & Amortization	436.58	293.7	224.56	231.52	223
Loss (Gain) From Sale of Assets	-49.46	-13.15	-29.94	-16.65	-14.1
Other Operating Activities	49.57	50.58	92.83	95.14	89.06
Change in Accounts Receivable	-71.56	7.68	48.37	5.03	-190
Change in Inventory	3.6	10.08	6.52	17.06	-19.7
Change in Accounts Payable	33.09	-25.15	7.61	-20.76	21.5
Change in Other Net Operating Assets	-117.9	-28.39	-28.06	1	-19.7
Operating Cash Flow	561.64	462.31	423.84	340.15	120.5
Operating Cash Flow Growth	21.49%	9.08%	24.61%	182.28%	-70.75%
Capital Expenditures	-728.52	-600.99	-351.72	-231.6	-323.4
Sale of Property, Plant & Equipment	138.61	44.03	87.72	102.7	32
Other Investing Activities	12.43	4.09	1.22	1.25	3.3
Investing Cash Flow	-577.48	-552.87	-262.77	-127.65	-288.1
Short-Term Debt Issued	42.37	-	-	51.42	43.5
Long-Term Debt Issued	226.14	15.82	-	-	150
Total Debt Issued	268.51	15.82	-	51.42	193.5
Short-Term Debt Repaid	-	-33.7	-31.68	-	-
Long-Term Debt Repaid	-	-	-35.91	-166.61	-
Total Debt Repaid	-	-33.7	-67.59	-166.61	-
Net Debt Issued (Repaid)	268.51	-17.88	-67.59	-115.2	193.5
Common Dividends Paid	-15.76	-	-	-	-
Other Financing Activities	-40.57	-5.04	-22.51	-94.95	-91.2
Financing Cash Flow	212.18	-22.91	-90.09	-210.15	102.3
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0.1
Net Cash Flow	196.34	-113.47	70.98	2.35	-65.4
Free Cash Flow	-166.87	-138.67	72.13	108.55	-202.9
Free Cash Flow Growth	-	-	-33.55%	-	-
Free Cash Flow Margin	-6.73%	-8.06%	5.11%	8.47%	-18.43%
Free Cash Flow Per Share	-2.12	-1.83	0.92	1.59	-2.98
Cash Interest Paid	64.61	68.22	72.75	91.4	87.31
Levered Free Cash Flow	-181.59	-163.95	53.58	-2.19	-274.45
Unlevered Free Cash Flow	-141.21	-121.32	99.05	54.93	-219.88
Change in Working Capital	-123.62	-30.14	42.82	6.41	-203.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.