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
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	559.8	-222.2	-24.1	-22.6	157.4
Depreciation & Amortization	17.9	23.3	39	44.5	51
Other Amortization	0.4	0.4	0.4	0.4	1
Loss (Gain) From Sale of Assets	-	7.8	-2.1	-8.8	-
Asset Writedown & Restructuring Costs	-	-	-	0.1	-
Loss (Gain) From Sale of Investments	-	91.5	2.5	2.1	8.5
Loss (Gain) on Equity Investments	-	-	-	-	-2.5
Other Operating Activities	-296.6	139.4	-28.3	56.7	54.5
Change in Accounts Receivable	-238	-50.9	17.2	15.1	131
Change in Inventory	52.9	-60	-27.9	55.6	-86.8
Change in Accounts Payable	17	18.1	-90.5	-101.6	72.3
Change in Other Net Operating Assets	-158	-302.2	124.2	-79	-5.4
Operating Cash Flow	-44.6	-354.8	10.4	-37.5	381
Operating Cash Flow Growth	-	-	-	-	-95.39%
Capital Expenditures	-0.3	-0.8	-21.9	-10.5	-1.6
Sale of Property, Plant & Equipment	-	7	3.4	8.8	4.1
Investment in Securities	-8.3	136.5	40.3	-54.5	-254.1
Other Investing Activities	9.5	12.8	23.9	21.1	20.4
Investing Cash Flow	0.9	155.5	45.7	-35.1	-231.2
Short-Term Debt Issued	103.4	-	-	-	-
Long-Term Debt Issued	-	390.7	-	-	-
Total Debt Issued	103.4	390.7	-	-	-
Short-Term Debt Repaid	-	-427.9	-	-	-
Long-Term Debt Repaid	-55.7	-	-	-	-
Total Debt Repaid	-55.7	-427.9	-	-	-
Net Debt Issued (Repaid)	47.7	-37.2	-	-	-
Issuance of Common Stock	-	136.2	-	-	-
Other Financing Activities	-21.1	-14.8	-3.6	-3.9	-9.7
Financing Cash Flow	26.6	84.2	-3.6	-3.9	-9.7
Net Cash Flow	-17.1	-115.1	52.5	-76.5	140.1
Free Cash Flow	-44.9	-355.6	-11.5	-48	379.4
Free Cash Flow Growth	-	-	-	-	-95.41%
Free Cash Flow Margin	-5.29%	-67.03%	-1.23%	-4.78%	37.21%
Free Cash Flow Per Share	-0.29	-4.26	-0.40	-1.67	13.22
Cash Interest Paid	21.1	14.8	3.6	3.9	9.7
Cash Income Tax Paid	2.1	-	6.8	-72.8	-63.7
Levered Free Cash Flow	-374.69	167.11	-213.19	-386.8	558.63
Unlevered Free Cash Flow	-365.13	168.61	-210.94	-384.36	564.69
Change in Working Capital	-326.1	-395	23	-109.9	111.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.