Tilaknagar Industries 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	2,296	1,380	1,499	451.87	-384.03
Depreciation & Amortization	305.07	318.88	323.21	327.05	330.8
Other Amortization	0.03	0.05	0.25	0.38	0.44
Loss (Gain) From Sale of Assets	0.44	0.24	0.33	-0.11	1.08
Loss (Gain) From Sale of Investments	-21.34	-12.39	-10.74	-3.25	-
Stock-Based Compensation	42.38	55.72	34.96	36.49	-
Provision & Write-off of Bad Debts	22.85	-16.82	35.66	-24.26	37.61
Other Operating Activities	127.24	226.17	-441.9	539.34	725.87
Change in Accounts Receivable	60.41	-843.2	-1,057	-532.38	585.12
Change in Inventory	-664.28	153.77	-443.6	-32.08	-218.19
Change in Accounts Payable	316.91	-145.89	609.62	-508.94	-128.81
Change in Other Net Operating Assets	-701.39	58.06	162.93	396.96	-95.23
Operating Cash Flow	1,784	1,175	712.89	651.06	854.66
Operating Cash Flow Growth	51.89%	64.78%	9.50%	-23.82%	-55.20%
Capital Expenditures	-68.61	-82.18	-108.79	-33.49	-0.84
Sale of Property, Plant & Equipment	-	-	1.95	0.25	0.41
Investment in Securities	-164.53	120.68	-214.96	-243.15	-8.67
Other Investing Activities	-536.13	-187.43	204.12	17.51	5.9
Investing Cash Flow	-769.26	-148.93	-117.68	-258.88	-3.21
Long-Term Debt Issued	5.01	1,408	232.5	762.95	333.76
Total Debt Issued	5.01	1,408	232.5	762.95	333.76
Long-Term Debt Repaid	-807.81	-2,724	-2,500	-1,513	-564.6
Net Debt Issued (Repaid)	-802.79	-1,316	-2,267	-749.99	-230.84
Issuance of Common Stock	-	-	1,982	921.9	4.03
Common Dividends Paid	-96.09	-48.24	-16.1	-1.19	-1.04
Other Financing Activities	-45.19	77.05	-373.08	-584.15	-548.31
Financing Cash Flow	-944.07	-1,287	-674.47	-413.42	-776.17
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	70.91	-261.64	-79.26	-21.24	75.28
Free Cash Flow	1,716	1,093	604.1	617.57	853.82
Free Cash Flow Growth	57.03%	80.85%	-2.18%	-27.67%	-55.14%
Free Cash Flow Margin	11.96%	7.84%	5.19%	7.88%	15.56%
Free Cash Flow Per Share	8.82	5.67	3.45	4.21	6.82
Cash Interest Paid	100.47	246.76	373.08	584.15	548.31
Cash Income Tax Paid	-4.08	10.92	11.58	-46.65	-28.88
Levered Free Cash Flow	1,178	560.64	-854.24	-233.39	750.68
Unlevered Free Cash Flow	1,212	661.15	-702.01	-27.69	967.63
Change in Working Capital	-988.35	-777.26	-727.86	-676.45	142.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.