Tejas Cargo India Limited (NSE:TEJASCARGO)
India · Delayed Price · Currency is INR 404.00
-15.00 (-3.58%)
At close: Sep 30, 2026
Tejas Cargo India 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 | 209.3 | 191.36 | 132.22 | 98.59 | 31.55 |
Depreciation & Amortization | 719.07 | 610.07 | 409.02 | 141.63 | 32.2 |
Loss (Gain) From Sale of Assets | 8.38 | - | -1.27 | -4.15 | - |
Provision & Write-off of Bad Debts | 3.43 | - | - | - | - |
Other Operating Activities | 176.99 | 151.31 | 105.34 | 57.39 | 7.19 |
Change in Accounts Receivable | -401.96 | -262.25 | -295.12 | -48.76 | -354.31 |
Change in Inventory | -66.85 | -15 | -8.54 | 0.92 | -1.93 |
Change in Accounts Payable | 30.24 | 11.38 | 10.6 | -203.93 | 254.88 |
Change in Other Net Operating Assets | -86.98 | -52.22 | 129.25 | -114.41 | -21.8 |
Operating Cash Flow | 591.63 | 634.67 | 481.49 | -72.73 | -52.21 |
Operating Cash Flow Growth | -6.78% | 31.81% | - | - | - |
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 | -1,121 | -1,107 | -1,124 | -501.85 | -203.31 |
Sale of Property, Plant & Equipment | 31.52 | - | 8.64 | 7 | - |
Investment in Securities | -121.88 | 14.5 | -189 | 0.5 | -0.5 |
Other Investing Activities | -49.36 | -2.6 | -3.27 | 37.16 | -41.9 |
Investing Cash Flow | -1,261 | -1,095 | -1,307 | -457.18 | -245.7 |
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 | 515.63 | - | 385.43 | 294.5 | 132.65 |
Long-Term Debt Issued | 94.62 | 64.53 | 394.41 | 318.22 | 178.53 |
Total Debt Issued | 610.25 | 64.53 | 779.84 | 612.73 | 311.18 |
Short-Term Debt Repaid | - | -86.13 | - | - | - |
Long-Term Debt Repaid | - | - | -90.1 | - | - |
Total Debt Repaid | - | -86.13 | -90.1 | - | - |
Net Debt Issued (Repaid) | 610.25 | -21.61 | 689.74 | 612.73 | 311.18 |
Issuance of Common Stock | - | 236.49 | 2.34 | - | 0.1 |
Other Financing Activities | -170.88 | 580.62 | 182.32 | -51.41 | -9.41 |
Financing Cash Flow | 439.37 | 795.5 | 874.4 | 561.32 | 301.87 |
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 | - | -0.05 | 0 | - | - |
Net Cash Flow | -229.83 | 335.06 | 48.76 | 31.4 | 3.95 |
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 | -529.48 | -472.29 | -642.01 | -574.58 | -255.52 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.42% | -9.42% | -15.31% | -15.05% | -12.21% |
Free Cash Flow Per Share | -22.16 | -25.91 | -36.90 | -798.02 | -354.89 |
Levered Free Cash Flow | -773.46 | -680.64 | -778.68 | -649.13 | - |
Unlevered Free Cash Flow | -670.4 | -575.3 | -712.27 | -617.37 | - |
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 | 170.88 | 169.39 | 107.35 | 51.41 | 9.41 |
Cash Income Tax Paid | 72.75 | 66.05 | 44.3 | 36.54 | 10.61 |
Change in Working Capital | -525.54 | -318.08 | -163.82 | -366.18 | -123.16 |