TeamTech Formwork Solutions Limited (NSE:TEAMTECH)
India · Delayed Price · Currency is INR 72.85
+2.85 (4.07%)
At close: Jun 3, 2026
NSE:TEAMTECH Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 115.9 | 78.38 | 76.95 | 29.04 | 7.63 |
Depreciation & Amortization | 10.85 | 8.7 | 5.1 | 4.84 | 4.7 |
Other Operating Activities | 31.81 | -4.29 | -4.6 | 3.13 | 2.55 |
Change in Accounts Receivable | -224.06 | 2.97 | -56.72 | 2.09 | -10.45 |
Change in Inventory | 31.96 | -22.7 | -28.28 | -16.33 | -0.71 |
Change in Accounts Payable | 59.21 | 2.48 | 27.04 | -4.66 | 3.3 |
Change in Other Net Operating Assets | 1.92 | -8.46 | 17.13 | -14.91 | 6.58 |
Operating Cash Flow | 27.58 | 57.08 | 36.62 | 3.21 | 13.6 |
Operating Cash Flow Growth | -51.69% | 55.87% | 1041.68% | -76.42% | - |
Capital Expenditures | -73.93 | -124.39 | -31.74 | -0.8 | -5.46 |
Sale (Purchase) of Intangibles | - | - | -0.29 | - | - |
Other Investing Activities | 0.05 | 0.03 | 0.06 | - | - |
Investing Cash Flow | -73.88 | -124.36 | -31.97 | -0.8 | -5.46 |
Short-Term Debt Issued | - | 71.98 | 4.32 | - | - |
Long-Term Debt Issued | 94.45 | 9.03 | 5.84 | 3.56 | 5.6 |
Total Debt Issued | 94.45 | 81.02 | 10.16 | 3.56 | 5.6 |
Short-Term Debt Repaid | -23.57 | - | - | - | - |
Long-Term Debt Repaid | -15.09 | -6.4 | -6.03 | - | -8.1 |
Total Debt Repaid | -38.66 | -6.4 | -6.03 | - | -8.1 |
Net Debt Issued (Repaid) | 55.79 | 74.61 | 4.13 | 3.56 | -2.5 |
Common Dividends Paid | - | - | -2.56 | -2.56 | - |
Other Financing Activities | -10.69 | -6.34 | -6.12 | -3.13 | -2.55 |
Financing Cash Flow | 45.11 | 68.27 | -4.55 | -2.13 | -5.05 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
Net Cash Flow | -1.19 | 0.99 | 0.1 | 0.28 | 3.09 |
Free Cash Flow | -46.35 | -67.31 | 4.88 | 2.41 | 8.15 |
Free Cash Flow Growth | - | - | 102.82% | -70.44% | - |
Free Cash Flow Margin | -8.64% | -20.58% | 1.61% | 1.20% | 6.98% |
Free Cash Flow Per Share | -2.10 | -3.06 | 0.22 | 0.11 | 0.37 |
Cash Interest Paid | 9.86 | 5.67 | 5.2 | 3.13 | 2.55 |
Cash Income Tax Paid | 27.31 | 14.32 | 15.32 | 5.68 | 2.6 |
Levered Free Cash Flow | -94.81 | -91.06 | -16.53 | 4.75 | - |
Unlevered Free Cash Flow | -88.64 | -87.51 | -13.28 | 6.71 | - |
Change in Working Capital | -130.98 | -25.71 | -40.83 | -33.8 | -1.28 |