Twamev Construction and Infrastructure Limited (NSE:TICL)
India
· Delayed Price · Currency is INR 35.19
+1.63 (4.86%)
Last updated: May 12, 2025
NSE:TICL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -222.2 | -24.1 | -22.6 | 157.4 | 3,083 | Upgrade
|
| Depreciation & Amortization | 23.3 | 39 | 44.5 | 51 | 60.8 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.4 | 1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.8 | -2.1 | -8.8 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 91.5 | 2.5 | 2.1 | 8.5 | 1.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -2.5 | - | Upgrade
|
| Other Operating Activities | 139.4 | -28.3 | 56.7 | 54.5 | -28.2 | Upgrade
|
| Change in Accounts Receivable | -50.9 | 17.2 | 15.1 | 131 | 1,383 | Upgrade
|
| Change in Inventory | -60 | -27.9 | 55.6 | -86.8 | 681.3 | Upgrade
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| Change in Accounts Payable | 18.1 | -90.5 | -101.6 | 72.3 | -1,657 | Upgrade
|
| Change in Other Net Operating Assets | -302.2 | 124.2 | -79 | -5.4 | 4,743 | Upgrade
|
| Operating Cash Flow | -354.8 | 10.4 | -37.5 | 381 | 8,267 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.39% | - | Upgrade
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| Capital Expenditures | -0.8 | -21.9 | -10.5 | -1.6 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | 3.4 | 8.8 | 4.1 | - | Upgrade
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| Investment in Securities | 136.5 | 40.3 | -54.5 | -254.1 | -0.2 | Upgrade
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| Other Investing Activities | 12.8 | 23.9 | 21.1 | 20.4 | 48.9 | Upgrade
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| Investing Cash Flow | 155.5 | 45.7 | -35.1 | -231.2 | 46.8 | Upgrade
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| Long-Term Debt Issued | 390.7 | - | - | - | - | Upgrade
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| Total Debt Issued | 390.7 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -427.9 | - | - | - | -5,326 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2,043 | Upgrade
|
| Total Debt Repaid | -427.9 | - | - | - | -7,369 | Upgrade
|
| Net Debt Issued (Repaid) | -37.2 | - | - | - | -7,369 | Upgrade
|
| Issuance of Common Stock | 136.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.1 | Upgrade
|
| Dividends Paid | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | -14.8 | -3.6 | -3.9 | -9.7 | -956.9 | Upgrade
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| Financing Cash Flow | 84.2 | -3.6 | -3.9 | -9.7 | -8,326 | Upgrade
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| Net Cash Flow | -115.1 | 52.5 | -76.5 | 140.1 | -11.9 | Upgrade
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| Free Cash Flow | -355.6 | -11.5 | -48 | 379.4 | 8,265 | Upgrade
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| Free Cash Flow Growth | - | - | - | -95.41% | - | Upgrade
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| Free Cash Flow Margin | -67.03% | -1.23% | -4.78% | 37.21% | 608.00% | Upgrade
|
| Free Cash Flow Per Share | -4.26 | -0.40 | -1.67 | 13.22 | 287.98 | Upgrade
|
| Cash Interest Paid | 14.8 | 3.6 | 3.9 | 9.7 | 956.9 | Upgrade
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| Cash Income Tax Paid | - | 6.8 | -72.8 | -63.7 | 29.5 | Upgrade
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| Levered Free Cash Flow | 167.11 | -213.19 | -386.8 | 558.63 | 3,938 | Upgrade
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| Unlevered Free Cash Flow | 168.61 | -210.94 | -384.36 | 564.69 | 3,941 | Upgrade
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| Change in Net Working Capital | -135.4 | 143 | 379.2 | -502.1 | -4,273 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.