Tilaknagar Industries Ltd. (NSE:TI)
India
· Delayed Price · Currency is INR 353.90
+8.50 (2.46%)
May 16, 2025, 3:30 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 2,298 | 1,380 | 1,499 | 451.87 | -384.03 | Upgrade
|
| Depreciation & Amortization | 305.09 | 318.88 | 323.21 | 327.05 | 330.8 | Upgrade
|
| Other Amortization | - | 0.05 | 0.25 | 0.38 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.24 | 0.33 | -0.11 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.34 | -12.39 | -10.74 | -3.25 | - | Upgrade
|
| Stock-Based Compensation | 42.38 | 55.72 | 34.96 | 36.49 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 22.85 | -16.82 | 35.66 | -24.26 | 37.61 | Upgrade
|
| Other Operating Activities | 125.37 | 226.17 | -441.9 | 539.34 | 725.87 | Upgrade
|
| Change in Accounts Receivable | 60.41 | -843.2 | -1,057 | -532.38 | 585.12 | Upgrade
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| Change in Inventory | -664.28 | 153.77 | -443.6 | -32.08 | -218.19 | Upgrade
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| Change in Accounts Payable | 316.91 | -145.89 | 609.62 | -508.94 | -128.81 | Upgrade
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| Change in Other Net Operating Assets | -701.39 | 90.82 | 162.93 | 396.96 | -95.23 | Upgrade
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| Operating Cash Flow | 1,784 | 1,207 | 712.89 | 651.06 | 854.66 | Upgrade
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| Operating Cash Flow Growth | 47.77% | 69.38% | 9.50% | -23.82% | -55.20% | Upgrade
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| Capital Expenditures | -68.61 | -82.18 | -108.79 | -33.49 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.95 | 0.25 | 0.41 | Upgrade
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| Investment in Securities | -731.44 | 120.68 | -214.96 | -243.15 | -8.67 | Upgrade
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| Other Investing Activities | 30.78 | -203.54 | 204.12 | 17.51 | 5.9 | Upgrade
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| Investing Cash Flow | -769.26 | -165.04 | -117.68 | -258.88 | -3.21 | Upgrade
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| Long-Term Debt Issued | 5.01 | 1,408 | 232.5 | 762.95 | 333.76 | Upgrade
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| Total Debt Issued | 5.01 | 1,408 | 232.5 | 762.95 | 333.76 | Upgrade
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| Long-Term Debt Repaid | -807.81 | -2,724 | -2,500 | -1,513 | -564.6 | Upgrade
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| Net Debt Issued (Repaid) | -802.79 | -1,316 | -2,267 | -749.99 | -230.84 | Upgrade
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| Issuance of Common Stock | 55.28 | 323.82 | 1,982 | 921.9 | 4.03 | Upgrade
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| Common Dividends Paid | -96.09 | -48.24 | -16.1 | -1.19 | -1.04 | Upgrade
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| Other Financing Activities | -100.47 | -246.76 | -373.08 | -584.15 | -548.31 | Upgrade
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| Financing Cash Flow | -944.07 | -1,287 | -674.47 | -413.42 | -776.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 70.91 | -244.99 | -79.26 | -21.24 | 75.28 | Upgrade
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| Free Cash Flow | 1,716 | 1,125 | 604.1 | 617.57 | 853.82 | Upgrade
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| Free Cash Flow Growth | 52.46% | 86.27% | -2.18% | -27.67% | -55.14% | Upgrade
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| Free Cash Flow Margin | 5.37% | 8.07% | 5.19% | 7.88% | 15.56% | Upgrade
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| Free Cash Flow Per Share | 8.82 | 5.83 | 3.45 | 4.21 | 6.82 | Upgrade
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| Cash Interest Paid | - | 246.76 | 373.08 | 584.15 | 548.31 | Upgrade
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| Cash Income Tax Paid | - | 10.92 | 11.58 | -46.65 | -28.88 | Upgrade
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| Levered Free Cash Flow | 1,129 | 560.64 | -854.24 | -233.39 | 750.68 | Upgrade
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| Unlevered Free Cash Flow | 1,205 | 661.15 | -702.01 | -27.69 | 967.63 | Upgrade
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| Change in Net Working Capital | 543.28 | 661.07 | 1,663 | 917.29 | -446.36 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.