Twamev Construction and Infrastructure Limited (NSE:TICL)
India
· Delayed Price · Currency is INR 26.50
+0.02 (0.08%)
Last updated: Jul 4, 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 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
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Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 91.5 | 2.5 | 2.1 | 8.5 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | -2.5 | Upgrade
|
Other Operating Activities | -296.8 | 139.4 | -28.3 | 56.7 | 54.5 | Upgrade
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Change in Accounts Receivable | -238 | -50.9 | 17.2 | 15.1 | 131 | Upgrade
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Change in Inventory | 52.9 | -60 | -27.9 | 55.6 | -86.8 | Upgrade
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Change in Accounts Payable | 17 | 18.1 | -90.5 | -101.6 | 72.3 | Upgrade
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Change in Other Net Operating Assets | -158 | -302.2 | 124.2 | -79 | -5.4 | Upgrade
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Operating Cash Flow | -44.8 | -354.8 | 10.4 | -37.5 | 381 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -95.39% | Upgrade
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Capital Expenditures | -0.3 | -0.8 | -21.9 | -10.5 | -1.6 | Upgrade
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Sale of Property, Plant & Equipment | - | 7 | 3.4 | 8.8 | 4.1 | Upgrade
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Investment in Securities | -8.3 | 136.5 | 40.3 | -54.5 | -254.1 | Upgrade
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Other Investing Activities | 9.5 | 12.8 | 23.9 | 21.1 | 20.4 | Upgrade
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Investing Cash Flow | 0.9 | 155.5 | 45.7 | -35.1 | -231.2 | Upgrade
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Short-Term Debt Issued | 103.4 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | 390.7 | - | - | - | Upgrade
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Total Debt Issued | 103.4 | 390.7 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | -427.9 | - | - | - | Upgrade
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Long-Term Debt Repaid | -55.7 | - | - | - | - | Upgrade
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Total Debt Repaid | -55.7 | -427.9 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 47.7 | -37.2 | - | - | - | Upgrade
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Issuance of Common Stock | - | 136.2 | - | - | - | Upgrade
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Other Financing Activities | -21.1 | -14.8 | -3.6 | -3.9 | -9.7 | Upgrade
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Financing Cash Flow | 26.6 | 84.2 | -3.6 | -3.9 | -9.7 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
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Net Cash Flow | -17.2 | -115.1 | 52.5 | -76.5 | 140.1 | Upgrade
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Free Cash Flow | -45.1 | -355.6 | -11.5 | -48 | 379.4 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -95.41% | Upgrade
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Free Cash Flow Margin | -5.32% | -67.03% | -1.23% | -4.78% | 37.21% | Upgrade
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Free Cash Flow Per Share | -0.29 | -4.26 | -0.40 | -1.67 | 13.22 | Upgrade
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Cash Interest Paid | 21.1 | 14.8 | 3.6 | 3.9 | 9.7 | Upgrade
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Cash Income Tax Paid | 2.1 | - | 6.8 | -72.8 | -63.7 | Upgrade
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Levered Free Cash Flow | -378.51 | 167.11 | -213.19 | -386.8 | 558.63 | Upgrade
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Unlevered Free Cash Flow | -365.33 | 168.61 | -210.94 | -384.36 | 564.69 | Upgrade
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Change in Net Working Capital | 547.7 | -135.4 | 143 | 379.2 | -502.1 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.