Thaai Casting Limited (NSE:TCL)
India · Delayed Price · Currency is INR 131.10
+2.95 (2.30%)
Sep 29, 2026, 3:08 PM IST
Thaai Casting 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 | 127.51 | 110.58 | 127.92 | 50.37 | 11.54 |
Depreciation & Amortization | 89.13 | 74.4 | 28.74 | 28.39 | 19.65 |
Other Amortization | 0.17 | 0.17 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | 5.98 | - | - | - | - |
Other Operating Activities | 87.18 | 74.89 | 60.66 | 41.57 | 14.5 |
Change in Accounts Receivable | -113.03 | -126.26 | -142.87 | -23.95 | -29.19 |
Change in Inventory | -93.06 | -143.78 | -331.9 | 2.67 | -10.58 |
Change in Accounts Payable | 306.23 | 64.2 | 140.66 | 15.5 | -12.45 |
Change in Other Net Operating Assets | -55.72 | -42.33 | -188.13 | -41.95 | -17.24 |
Operating Cash Flow | 354.4 | 11.87 | -304.85 | 72.61 | -23.77 |
Operating Cash Flow Growth | 2886.66% | - | - | - | - |
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 | -922.89 | -452.8 | -812.15 | -140.05 | -96.98 |
Sale of Property, Plant & Equipment | 35.6 | - | - | 5.05 | - |
Investment in Securities | 43.57 | -29.43 | -5.45 | - | - |
Other Investing Activities | 9.47 | 3.93 | 1.52 | 0.98 | 0.32 |
Investing Cash Flow | -840.8 | -498.92 | -816.08 | -134.03 | -96.66 |
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 | 129.89 | 191.97 | - | 64.73 | 19.38 |
Long-Term Debt Issued | 281.37 | 250.09 | - | - | 84.38 |
Total Debt Issued | 411.26 | 442.06 | 546.45 | 64.73 | 103.76 |
Long-Term Debt Repaid | - | - | - | -1.33 | - |
Total Debt Repaid | - | - | - | -1.33 | - |
Net Debt Issued (Repaid) | 411.26 | 442.06 | 546.45 | 63.4 | 103.76 |
Issuance of Common Stock | 160.27 | - | 770.37 | 21.88 | 30.6 |
Other Financing Activities | -94.57 | -53.6 | -63.06 | -23.24 | -13.3 |
Financing Cash Flow | 476.96 | 388.46 | 1,254 | 62.03 | 121.06 |
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 | 0 | -0 | - |
Net Cash Flow | -9.45 | -98.6 | 132.84 | 0.61 | 0.63 |
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 | -568.49 | -440.94 | -1,117 | -67.45 | -120.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -39.05% | -36.08% | -131.18% | -13.78% | -31.50% |
Free Cash Flow Per Share | -23.72 | -19.06 | -48.29 | -3.97 | -7.10 |
Levered Free Cash Flow | -582.01 | -525.2 | -974.96 | -88.18 | -127.89 |
Unlevered Free Cash Flow | -530.25 | -489.57 | -955.19 | -73.66 | -119.58 |
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 | 77.89 | 61.63 | 31.64 | 23.24 | 13.3 |
Cash Income Tax Paid | 28.59 | 37.16 | 19.2 | 4.23 | 4.96 |
Change in Working Capital | 44.42 | -248.17 | -522.25 | -47.73 | -69.46 |