Thaai Casting Limited (NSE:TCL)
India
· Delayed Price · Currency is INR 92.60
+0.10 (0.11%)
At close: Jun 18, 2025
Thaai Casting 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 | 110.58 | 127.92 | 50.37 | 11.54 | 4.03 |
| Depreciation & Amortization | 74.57 | 28.74 | 28.39 | 19.65 | 14.23 |
| Other Amortization | - | 0.07 | - | - | - |
| Other Operating Activities | 74.83 | 61.57 | 41.57 | 14.5 | 7.41 |
| Change in Accounts Receivable | -126.26 | -142.87 | -23.95 | -29.19 | -3.38 |
| Change in Inventory | -143.78 | -331.9 | 2.67 | -10.58 | 0.41 |
| Change in Accounts Payable | 64.2 | 142.01 | 15.5 | -12.45 | 2.07 |
| Change in Other Net Operating Assets | -42.28 | -188.13 | -41.95 | -17.24 | -41.23 |
| Operating Cash Flow | 11.86 | -302.59 | 72.61 | -23.77 | -16.46 |
| Capital Expenditures | -452.8 | -812.15 | -140.05 | -96.98 | -71.53 |
| Sale of Property, Plant & Equipment | - | - | 5.05 | - | - |
| Investment in Securities | -0.5 | -5.45 | - | - | - |
| Other Investing Activities | -25 | 1.52 | 0.98 | 0.32 | 0.35 |
| Investing Cash Flow | -536 | -816.08 | -134.03 | -96.66 | -71.18 |
| Short-Term Debt Issued | 191.97 | - | 64.73 | 19.38 | - |
| Long-Term Debt Issued | 287.17 | - | - | 84.38 | 97.25 |
| Total Debt Issued | 479.14 | 546.45 | 64.73 | 103.76 | 97.25 |
| Short-Term Debt Repaid | - | - | - | - | -1.23 |
| Long-Term Debt Repaid | - | - | -1.33 | - | - |
| Total Debt Repaid | - | - | -1.33 | - | -1.23 |
| Net Debt Issued (Repaid) | 479.14 | 546.45 | 63.4 | 103.76 | 96.02 |
| Issuance of Common Stock | - | 770.37 | 21.88 | 30.6 | - |
| Repurchase of Common Stock | - | - | - | - | -1.69 |
| Other Financing Activities | -53.6 | -65.32 | -23.24 | -13.3 | -6.67 |
| Financing Cash Flow | 425.55 | 1,252 | 62.03 | 121.06 | 87.66 |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - |
| Net Cash Flow | -98.6 | 132.84 | 0.61 | 0.63 | 0.03 |
| Free Cash Flow | -440.94 | -1,115 | -67.45 | -120.76 | -87.99 |
| Free Cash Flow Margin | -36.08% | -130.91% | -13.78% | -31.50% | -43.07% |
| Free Cash Flow Per Share | -19.06 | -62.73 | -3.97 | -7.10 | -5.18 |
| Cash Interest Paid | 61.63 | 33.9 | 23.24 | 13.3 | 6.67 |
| Cash Income Tax Paid | 37.16 | 19.2 | 4.23 | 4.96 | 1.69 |
| Levered Free Cash Flow | -528.09 | -976.38 | -88.18 | -127.89 | - |
| Unlevered Free Cash Flow | -489.57 | -955.19 | -73.66 | -119.58 | - |
| Change in Net Working Capital | 250.28 | 301.67 | 20.6 | 61.06 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.