NSE:TBZ 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
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
Net Income	683.88	544.28	401.9	201.82	432.67
Depreciation & Amortization	252.85	234.19	237.68	217.82	258.26
Other Amortization	1.49	2.69	7.08	7.32	7.86
Loss (Gain) From Sale of Assets	1.09	-2.9	0.16	0.87	17.11
Asset Writedown & Restructuring Costs	7.9	1.88	8.66	0.3	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.14
Other Operating Activities	544.08	445.25	445.58	256.45	369.16
Change in Accounts Receivable	126.6	-145.58	0.12	17.86	-3.44
Change in Inventory	-2,636	256.22	-182.6	-2,204	1,967
Change in Accounts Payable	533.39	-959.78	74.07	589.07	-534.2
Change in Other Net Operating Assets	215.97	20.64	-60.98	250.67	-204.23
Operating Cash Flow	-268.54	396.89	931.69	-661.97	2,310
Operating Cash Flow Growth	-	-57.40%	-	-	55.34%
Capital Expenditures	-119.59	-94.55	-77.3	-10.87	-11.62
Sale of Property, Plant & Equipment	1.16	9.45	1.1	0.4	3.84
Investment in Securities	-354	-2.6	-3.95	-23.9	48.81
Other Investing Activities	22.01	21.96	14.03	13.44	11.7
Investing Cash Flow	-450.42	-65.75	-66.11	-20.92	52.72
Short-Term Debt Issued	1,655	464.28	-	1,569	-
Long-Term Debt Issued	16.66	2.2	7.69	-	348
Total Debt Issued	1,672	466.48	7.69	1,569	348
Short-Term Debt Repaid	-	-	-208.55	-	-1,981
Long-Term Debt Repaid	-261.43	-231.37	-238.51	-411.71	-303.5
Total Debt Repaid	-261.43	-231.37	-447.07	-411.71	-2,285
Net Debt Issued (Repaid)	1,411	235.12	-439.38	1,158	-1,937
Common Dividends Paid	-116.78	-116.78	-66.73	-166.83	-
Other Financing Activities	-444.38	-410.2	-361.13	-283.21	-393.01
Financing Cash Flow	849.44	-291.86	-867.24	707.66	-2,330
Net Cash Flow	130.49	39.28	-1.65	24.78	33.24
Free Cash Flow	-388.13	302.34	854.4	-672.83	2,299
Free Cash Flow Growth	-	-64.61%	-	-	57.85%
Free Cash Flow Margin	-1.48%	1.31%	3.57%	-3.65%	17.13%
Free Cash Flow Per Share	-5.82	4.53	12.80	-10.08	34.45
Cash Interest Paid	444.38	410.2	361.13	283.21	393.01
Cash Income Tax Paid	256.46	185.04	81.93	88.99	158.85
Levered Free Cash Flow	-1,032	-272.41	318.97	-986.46	1,770
Unlevered Free Cash Flow	-703.31	18.95	586.71	-787.73	2,041
Change in Working Capital	-1,760	-828.5	-169.38	-1,347	1,225

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.