Teerth Gopicon Limited (NSE:TGL)
India · Delayed Price · Currency is INR 15.55
-0.80 (-4.89%)
Aug 21, 2026, 3:28 PM IST
Teerth Gopicon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -158.8 | 128.4 | 115.6 | 17 | 1.53 | 4.65 |
Depreciation & Amortization | 49.4 | 45.1 | 12.7 | 4.5 | 4.23 | 4.13 |
Other Operating Activities | 1 | -1.1 | 1.1 | -0.8 | -0.31 | -0.18 |
Change in Accounts Receivable | 194.5 | 58.5 | -142.2 | 12.8 | -78.26 | 19.93 |
Change in Inventory | -96 | -39.4 | -495.1 | -18 | -1.86 | -29.34 |
Change in Accounts Payable | 151.6 | -97 | 42.8 | -77.6 | 69.75 | 66.04 |
Change in Other Net Operating Assets | -239.9 | -319.3 | 505.8 | 216.2 | -35.61 | -61.05 |
Operating Cash Flow | -98.2 | -224.8 | 40.7 | 154.1 | -40.52 | 4.17 |
Operating Cash Flow Growth | - | - | -73.59% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Capital Expenditures | -108.6 | -151.2 | -129.2 | - | -1.64 | -6.77 |
Sale of Property, Plant & Equipment | - | - | - | 10.2 | - | - |
Investment in Securities | 18.5 | -1.4 | -11.8 | -15.6 | -5.5 | -11.86 |
Investing Cash Flow | -90 | -152.6 | -141 | -5.4 | -7.13 | -18.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Short-Term Debt Issued | - | 26.2 | 39.5 | - | - | - |
Long-Term Debt Issued | - | 46.8 | 35.5 | - | 43.17 | - |
Total Debt Issued | 819 | 73 | 75 | - | 43.17 | - |
Short-Term Debt Repaid | - | -118.4 | -17.6 | -1.3 | - | - |
Long-Term Debt Repaid | - | - | - | -115.8 | - | -0.98 |
Total Debt Repaid | -618.4 | -118.4 | -17.6 | -117.1 | - | -0.98 |
Net Debt Issued (Repaid) | 200.6 | -45.4 | 57.4 | -117.1 | 43.17 | -0.98 |
Issuance of Common Stock | - | 40 | - | - | - | 40 |
Other Financing Activities | -0.1 | 398.4 | 0.1 | - | - | - |
Financing Cash Flow | 200.5 | 393 | 57.5 | -117.1 | 43.17 | 39.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Miscellaneous Cash Flow Adjustments | 0.2 | - | - | - | -0 | - |
Net Cash Flow | 12.5 | 15.6 | -42.8 | 31.6 | -4.49 | 24.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Free Cash Flow | -206.8 | -376 | -88.5 | 154.1 | -42.15 | -2.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.46% | -31.79% | -8.43% | 39.43% | -13.52% | -0.56% |
Free Cash Flow Per Share | -17.20 | -31.77 | -14.16 | 19.26 | -5.27 | -0.53 |
Levered Free Cash Flow | -1,189 | -292.78 | -112.22 | 201.04 | -41.38 | -4.51 |
Unlevered Free Cash Flow | -1,171 | -280.84 | -106.16 | 201.66 | -41.38 | -4.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash Income Tax Paid | 11.6 | 49.8 | 43.7 | 7.7 | 2.07 | 2.35 |
Change in Working Capital | 10.2 | -397.2 | -88.7 | 133.4 | -45.97 | -4.42 |