Tarsons Products Limited (NSE:TARSONS)
India · Delayed Price · Currency is INR 344.95
+7.65 (2.27%)
Aug 21, 2026, 3:30 PM IST
Tarsons Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 143.22 | 297.7 | 426.4 | 807.14 | 1,007 |
Depreciation & Amortization | 965.29 | 610.72 | 399.4 | 283.57 | 218.24 |
Other Amortization | - | 14.27 | 4.63 | 1.52 | 1.37 |
Loss (Gain) From Sale of Assets | 0.08 | -3.67 | 0.66 | -2.67 | -0.42 |
Asset Writedown & Restructuring Costs | - | 93.45 | - | - | - |
Provision & Write-off of Bad Debts | -4.93 | 1.9 | 3.73 | -4.39 | 2.82 |
Other Operating Activities | 184.08 | 134.75 | 106.44 | 34.04 | 24.11 |
Change in Accounts Receivable | -33.36 | -14.76 | -74.13 | 2.25 | -178.23 |
Change in Inventory | -4.91 | 27.82 | 75.15 | -319.99 | -357.01 |
Change in Accounts Payable | 24.76 | -0.84 | -6.15 | -31.07 | 59.67 |
Change in Other Net Operating Assets | -89.45 | -21.79 | 90.92 | -14.41 | 57.48 |
Operating Cash Flow | 1,185 | 1,142 | 1,027 | 755.99 | 834.67 |
Operating Cash Flow Growth | 3.71% | 11.23% | 35.85% | -9.43% | 22.47% |
Investing Activities
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 |
Capital Expenditures | -1,256 | -1,517 | -1,843 | -1,900 | -1,320 |
Sale of Property, Plant & Equipment | 0.01 | 9.11 | 3.33 | 10.62 | 0.99 |
Cash Acquisitions | - | - | -651.35 | - | - |
Investment in Securities | -63 | 40.65 | -44.75 | 69.93 | -69.3 |
Other Investing Activities | 15.1 | 12.46 | -313.46 | 33.65 | 8.55 |
Investing Cash Flow | -1,304 | -1,455 | -2,850 | -1,785 | -1,379 |
Financing Activities
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 |
Short-Term Debt Issued | 4,812 | 14,025 | 1,432 | 88.98 | 2,360 |
Long-Term Debt Issued | 1,313 | 1,634 | 855.27 | 1,052 | 433.21 |
Total Debt Issued | 6,125 | 15,659 | 2,287 | 1,141 | 2,793 |
Short-Term Debt Repaid | -4,629 | -14,355 | -410.21 | -99.03 | -2,581 |
Long-Term Debt Repaid | -1,176 | -619.9 | -425.22 | -150.77 | -330.06 |
Total Debt Repaid | -5,805 | -14,975 | -835.43 | -249.8 | -2,912 |
Net Debt Issued (Repaid) | 320.13 | 684.46 | 1,452 | 890.86 | -118.32 |
Issuance of Common Stock | - | - | - | - | 1,497 |
Common Dividends Paid | - | -106.34 | - | - | - |
Other Financing Activities | -230.8 | -188.64 | -95.57 | -45.25 | -82.94 |
Financing Cash Flow | 89.33 | 389.48 | 1,356 | 845.61 | 1,296 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 10.15 | 3.2 | -0.53 | 0.04 | 0.13 |
Net Cash Flow | -19.44 | 80.21 | -466.79 | -183.84 | 751.1 |
Free Cash Flow
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 |
Free Cash Flow | -71.03 | -374.69 | -816.28 | -1,144 | -485.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.68% | -9.55% | -27.54% | -40.38% | -16.13% |
Free Cash Flow Per Share | -1.33 | -7.04 | -15.34 | -21.49 | -9.37 |
Levered Free Cash Flow | -144.53 | -798.39 | -1,216 | -1,165 | -763.71 |
Unlevered Free Cash Flow | -3.63 | -677.85 | -1,153 | -1,137 | -738.87 |
Additional Metrics
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 |
Cash Interest Paid | 230.8 | 188.64 | 95.57 | 45.25 | 42.59 |
Cash Income Tax Paid | 79.77 | 158.44 | 183.99 | 243.03 | 333.77 |
Change in Working Capital | -102.96 | -9.57 | 85.79 | -363.22 | -418.09 |