Taurian MPS Limited (NSE:TAURIAN)
India · Delayed Price · Currency is INR 384.00
-2.50 (-0.65%)
At close: Jul 31, 2026
Taurian MPS 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 | 162.09 | 94.97 | 113.19 | 2.23 | -23.38 |
Depreciation & Amortization | 19.23 | 12.88 | 12.28 | 12.75 | 16 |
Other Amortization | - | 0.6 | - | - | - |
Loss (Gain) From Sale of Assets | - | -1.57 | -60.17 | -0.32 | -3.7 |
Loss (Gain) From Sale of Investments | - | - | 0.5 | - | - |
Other Operating Activities | 68.13 | -2.09 | 5.31 | 7.12 | 10.91 |
Change in Accounts Receivable | -191.8 | -137.75 | -97.74 | -22.74 | 17.03 |
Change in Inventory | -210.17 | -135.33 | -36.93 | -53.45 | -9 |
Change in Accounts Payable | -112.88 | 111.49 | 62.4 | 30.11 | 2.64 |
Change in Other Net Operating Assets | -107.31 | 61.4 | 11.46 | 9.43 | 3.09 |
Operating Cash Flow | -372.72 | 4.6 | 10.29 | -14.87 | 13.59 |
Operating Cash Flow Growth | - | -55.24% | - | - | -68.08% |
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 | -107.91 | -69.54 | -62.99 | -0.12 | -4.5 |
Sale of Property, Plant & Equipment | - | 2.68 | 130.7 | 0.6 | 24.96 |
Sale (Purchase) of Intangibles | -24.11 | - | - | - | - |
Investment in Securities | - | - | 0 | - | - |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | -132.02 | -66.87 | 67.71 | 0.48 | 20.47 |
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 | 133.9 | 18.19 | - | 17.54 | 44.43 |
Long-Term Debt Issued | 20.52 | 1.44 | - | 7.98 | - |
Total Debt Issued | 154.42 | 19.63 | - | 25.52 | 44.43 |
Short-Term Debt Repaid | - | - | -50.24 | - | - |
Long-Term Debt Repaid | - | -0.24 | -19.48 | - | -68.98 |
Total Debt Repaid | - | -0.24 | -69.72 | - | -68.98 |
Net Debt Issued (Repaid) | 154.42 | 19.39 | -69.72 | 25.52 | -24.56 |
Issuance of Common Stock | 425.31 | 55.04 | - | - | - |
Other Financing Activities | -75.76 | -11.49 | -8.48 | -10.34 | -11.39 |
Financing Cash Flow | 503.97 | 62.94 | -78.21 | 15.19 | -35.95 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0.77 | 0.68 | -0.21 | 0.79 | -1.9 |
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 | -480.62 | -64.94 | -52.7 | -15 | 9.09 |
Free Cash Flow Growth | - | - | - | - | -78.64% |
Free Cash Flow Margin | -48.38% | -8.83% | -14.02% | -13.85% | 23.56% |
Free Cash Flow Per Share | -61.88 | -10.35 | -8.78 | -2.50 | 1.51 |
Levered Free Cash Flow | -519.11 | -92.26 | -71.32 | -24.05 | 20.99 |
Unlevered Free Cash Flow | -509.58 | -86.74 | -66.24 | -17.92 | 28.02 |
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 | 15.25 | 8.83 | 8.12 | 9.81 | 11.25 |
Cash Income Tax Paid | 0.89 | 16.15 | - | - | 0.15 |
Change in Working Capital | -622.16 | -100.19 | -60.82 | -36.65 | 13.76 |