Tarsons Products Limited (NSE:TARSONS)
India
· Delayed Price · Currency is INR 370.40
-7.05 (-1.87%)
Apr 25, 2025, 3:29 PM IST
Tarsons Products 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 | 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 | 2019 |
| Net Income | - | 426.4 | 807.14 | 1,007 | 688.7 | 384.61 | Upgrade
|
| Depreciation & Amortization | - | 399.4 | 283.57 | 218.24 | 136.62 | 141.14 | Upgrade
|
| Other Amortization | - | 4.63 | 1.52 | 1.37 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.66 | -2.67 | -0.42 | -1.02 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.73 | -4.39 | 2.82 | 0.67 | 1.05 | Upgrade
|
| Other Operating Activities | - | 106.44 | 34.04 | 24.11 | 17.29 | 36.5 | Upgrade
|
| Change in Accounts Receivable | - | -74.13 | 2.25 | -178.23 | -87.43 | 65.11 | Upgrade
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| Change in Inventory | - | 75.15 | -319.99 | -357.01 | 20.31 | - | Upgrade
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| Change in Accounts Payable | - | -6.15 | -31.07 | 59.67 | 0.71 | 36.1 | Upgrade
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| Change in Other Net Operating Assets | - | 90.92 | -14.41 | 57.48 | -93.35 | -19.72 | Upgrade
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| Operating Cash Flow | - | 1,027 | 755.99 | 834.67 | 681.55 | 644.59 | Upgrade
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| Operating Cash Flow Growth | - | 35.85% | -9.43% | 22.47% | 5.73% | 26.42% | Upgrade
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| Capital Expenditures | - | -1,843 | -1,900 | -1,320 | -618.84 | -260.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.33 | 10.62 | 0.99 | 1.59 | 0.4 | Upgrade
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| Cash Acquisitions | - | -651.35 | - | - | - | - | Upgrade
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| Investment in Securities | - | -44.75 | 69.93 | -69.3 | -0.02 | -2.82 | Upgrade
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| Other Investing Activities | - | -313.46 | 33.65 | 8.55 | 2.54 | 3.85 | Upgrade
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| Investing Cash Flow | - | -2,850 | -1,785 | -1,379 | -639.11 | -258.59 | Upgrade
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| Short-Term Debt Issued | - | 1,432 | 88.98 | 2,360 | 1,480 | 23.79 | Upgrade
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| Long-Term Debt Issued | - | 855.27 | 1,052 | 433.21 | 65.16 | - | Upgrade
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| Total Debt Issued | - | 2,287 | 1,141 | 2,793 | 1,545 | 23.79 | Upgrade
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| Short-Term Debt Repaid | - | -410.21 | -99.03 | -2,581 | -1,415 | - | Upgrade
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| Long-Term Debt Repaid | - | -425.22 | -150.77 | -330.06 | -132.84 | -113.51 | Upgrade
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| Total Debt Repaid | - | -835.43 | -249.8 | -2,912 | -1,547 | -113.51 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,452 | 890.86 | -118.32 | -2.63 | -89.72 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,497 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -219.99 | - | Upgrade
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| Other Financing Activities | - | -95.57 | -45.25 | -82.94 | -49.61 | -48.56 | Upgrade
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| Financing Cash Flow | - | 1,356 | 845.61 | 1,296 | -272.23 | -138.29 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.53 | 0.04 | 0.13 | - | 0.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -466.76 | -183.84 | 751.1 | -229.79 | 247.97 | Upgrade
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| Free Cash Flow | - | -816.28 | -1,144 | -485.02 | 62.71 | 384.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -83.69% | 125.55% | Upgrade
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| Free Cash Flow Margin | - | -27.54% | -40.38% | -16.13% | 2.71% | 21.98% | Upgrade
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| Free Cash Flow Per Share | - | -15.34 | -21.49 | -9.37 | 1.22 | 7.54 | Upgrade
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| Cash Interest Paid | - | 95.57 | 45.25 | 42.59 | 49.61 | 48.56 | Upgrade
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| Cash Income Tax Paid | - | 183.99 | 243.03 | 333.77 | 240.66 | 153.28 | Upgrade
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| Levered Free Cash Flow | - | -1,153 | -1,165 | -763.71 | -76.34 | 259.87 | Upgrade
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| Unlevered Free Cash Flow | - | -1,090 | -1,137 | -738.87 | -59.34 | 295.32 | Upgrade
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| Change in Net Working Capital | - | 22.6 | 155.69 | 455.9 | 153.26 | -71.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.