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	2016 - 2020
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	2016 - 2020
Net Income	248.57	161.33	93.57	23.73	25.64	Upgrade
Depreciation & Amortization	436.58	293.7	224.56	231.52	223	Upgrade
Loss (Gain) From Sale of Assets	-49.46	-13.15	-29.94	-16.65	-14.1	Upgrade
Other Operating Activities	49.57	50.58	92.83	95.14	89.06	Upgrade
Change in Accounts Receivable	-71.56	7.68	48.37	5.03	-190	Upgrade
Change in Inventory	3.6	10.08	6.52	17.06	-19.7	Upgrade
Change in Accounts Payable	33.09	-25.15	7.61	-20.76	21.5	Upgrade
Change in Other Net Operating Assets	-117.9	-28.39	-28.06	1	-19.7	Upgrade
Operating Cash Flow	561.64	462.31	423.84	340.15	120.5	Upgrade
Operating Cash Flow Growth	21.49%	9.08%	24.61%	182.28%	-70.75%	Upgrade
Capital Expenditures	-728.52	-600.99	-351.72	-231.6	-323.4	Upgrade
Sale of Property, Plant & Equipment	138.61	44.03	87.72	102.7	32	Upgrade
Other Investing Activities	12.43	4.09	1.22	1.25	3.3	Upgrade
Investing Cash Flow	-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	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)	268.51	-17.88	-67.59	-115.2	193.5	Upgrade
Common Dividends Paid	-15.76	-	-	-	-	Upgrade
Other Financing Activities	-40.57	-5.04	-22.51	-94.95	-91.2	Upgrade
Financing Cash Flow	212.18	-22.91	-90.09	-210.15	102.3	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0.1	Upgrade
Net Cash Flow	196.34	-113.47	70.98	2.35	-65.4	Upgrade
Free Cash Flow	-166.87	-138.67	72.13	108.55	-202.9	Upgrade
Free Cash Flow Growth	-	-	-33.55%	-	-	Upgrade
Free Cash Flow Margin	-6.73%	-8.06%	5.11%	8.47%	-18.43%	Upgrade
Free Cash Flow Per Share	-2.12	-1.83	0.92	1.59	-2.98	Upgrade
Cash Interest Paid	64.61	68.22	72.75	91.4	87.31	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	-123.62	-30.14	42.82	6.41	-203.1	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.