Tara Chand Infralogistic Solutions Limited (NSE:TARACHAND)
India · Delayed Price · Currency is INR 56.29
+0.25 (0.45%)
Jun 1, 2026, 3:29 PM IST
NSE:TARACHAND Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 277.04 | 248.57 | 161.33 | 93.57 | 23.73 |
Depreciation & Amortization | 591.93 | 436.58 | 293.7 | 224.56 | 231.52 |
Loss (Gain) From Sale of Assets | -13.26 | -49.46 | -13.15 | -29.94 | -16.65 |
Other Operating Activities | 75.97 | 49.57 | 50.58 | 92.83 | 95.14 |
Change in Accounts Receivable | -328.22 | -71.56 | 7.68 | 48.37 | 5.03 |
Change in Inventory | 8.28 | 3.6 | 10.08 | 6.52 | 17.06 |
Change in Accounts Payable | 27.75 | 33.09 | -25.15 | 7.61 | -20.76 |
Change in Other Net Operating Assets | 27.24 | -117.9 | -28.39 | -28.06 | 1 |
Operating Cash Flow | 692.93 | 561.64 | 462.31 | 423.84 | 340.15 |
Operating Cash Flow Growth | 23.38% | 21.49% | 9.08% | 24.61% | 182.28% |
Capital Expenditures | -827.61 | -728.52 | -600.99 | -351.72 | -231.6 |
Sale of Property, Plant & Equipment | 26.38 | 138.61 | 44.03 | 87.72 | 102.7 |
Other Investing Activities | 18.19 | 12.43 | 4.09 | 1.22 | 1.25 |
Investing Cash Flow | -783.04 | -577.48 | -552.87 | -262.77 | -127.65 |
Short-Term Debt Issued | 126.33 | 42.37 | - | - | 51.42 |
Long-Term Debt Issued | 137.48 | 226.14 | 15.82 | - | - |
Total Debt Issued | 263.8 | 268.51 | 15.82 | - | 51.42 |
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) | 263.8 | 268.51 | -17.88 | -67.59 | -115.2 |
Common Dividends Paid | -0.13 | -15.76 | - | - | - |
Other Financing Activities | -103.46 | -40.57 | -5.04 | -22.51 | -94.95 |
Financing Cash Flow | 160.21 | 212.18 | -22.91 | -90.09 | -210.15 |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | 0 | - |
Net Cash Flow | 70.12 | 196.34 | -113.47 | 70.98 | 2.35 |
Free Cash Flow | -134.68 | -166.87 | -138.67 | 72.13 | 108.55 |
Free Cash Flow Growth | - | - | - | -33.55% | - |
Free Cash Flow Margin | -4.73% | -6.73% | -8.06% | 5.11% | 8.47% |
Free Cash Flow Per Share | -1.71 | -2.12 | -1.83 | 0.92 | 1.59 |
Cash Interest Paid | 103.46 | 64.61 | 68.22 | 72.75 | 91.4 |
Cash Income Tax Paid | 9.3 | - | - | - | - |
Levered Free Cash Flow | -335.23 | -181.59 | -163.95 | 53.58 | -2.19 |
Unlevered Free Cash Flow | -270.56 | -141.21 | -121.32 | 99.05 | 54.93 |
Change in Working Capital | -238.75 | -123.62 | -30.14 | 42.82 | 6.41 |