NSE:TICL 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	559.8	-222.2	-24.1	-22.6	157.4	Upgrade
Depreciation & Amortization	18.3	23.3	39	44.5	51	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	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-2.5	Upgrade
Other Operating Activities	-296.8	139.4	-28.3	56.7	54.5	Upgrade
Change in Accounts Receivable	-238	-50.9	17.2	15.1	131	Upgrade
Change in Inventory	52.9	-60	-27.9	55.6	-86.8	Upgrade
Change in Accounts Payable	17	18.1	-90.5	-101.6	72.3	Upgrade
Change in Other Net Operating Assets	-158	-302.2	124.2	-79	-5.4	Upgrade
Operating Cash Flow	-44.8	-354.8	10.4	-37.5	381	Upgrade
Operating Cash Flow Growth	-	-	-	-	-95.39%	Upgrade
Capital Expenditures	-0.3	-0.8	-21.9	-10.5	-1.6	Upgrade
Sale of Property, Plant & Equipment	-	7	3.4	8.8	4.1	Upgrade
Investment in Securities	-8.3	136.5	40.3	-54.5	-254.1	Upgrade
Other Investing Activities	9.5	12.8	23.9	21.1	20.4	Upgrade
Investing Cash Flow	0.9	155.5	45.7	-35.1	-231.2	Upgrade
Short-Term Debt Issued	103.4	-	-	-	-	Upgrade
Long-Term Debt Issued	-	390.7	-	-	-	Upgrade
Total Debt Issued	103.4	390.7	-	-	-	Upgrade
Short-Term Debt Repaid	-	-427.9	-	-	-	Upgrade
Long-Term Debt Repaid	-55.7	-	-	-	-	Upgrade
Total Debt Repaid	-55.7	-427.9	-	-	-	Upgrade
Net Debt Issued (Repaid)	47.7	-37.2	-	-	-	Upgrade
Issuance of Common Stock	-	136.2	-	-	-	Upgrade
Other Financing Activities	-21.1	-14.8	-3.6	-3.9	-9.7	Upgrade
Financing Cash Flow	26.6	84.2	-3.6	-3.9	-9.7	Upgrade
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-	Upgrade
Net Cash Flow	-17.2	-115.1	52.5	-76.5	140.1	Upgrade
Free Cash Flow	-45.1	-355.6	-11.5	-48	379.4	Upgrade
Free Cash Flow Growth	-	-	-	-	-95.41%	Upgrade
Free Cash Flow Margin	-5.32%	-67.03%	-1.23%	-4.78%	37.21%	Upgrade
Free Cash Flow Per Share	-0.29	-4.26	-0.40	-1.67	13.22	Upgrade
Cash Interest Paid	21.1	14.8	3.6	3.9	9.7	Upgrade
Cash Income Tax Paid	2.1	-	6.8	-72.8	-63.7	Upgrade
Levered Free Cash Flow	-378.51	167.11	-213.19	-386.8	558.63	Upgrade
Unlevered Free Cash Flow	-365.33	168.61	-210.94	-384.36	564.69	Upgrade
Change in Net Working Capital	547.7	-135.4	143	379.2	-502.1	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.