TIL Limited 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	28.6	2,539	-910.2	-4,312	-684.8
Depreciation & Amortization	69.4	71	84.9	93.4	110.6
Other Amortization	0.1	-	4.6	6.1	8.1
Loss (Gain) From Sale of Assets	-27.9	-	0.4	-28.4	0.5
Loss (Gain) From Sale of Investments	-0.4	-0.7	-0.3	-7.6	-36.7
Provision & Write-off of Bad Debts	119.8	246.2	102.8	603.5	357.4
Other Operating Activities	87.7	-3,281	257.9	3,047	277.2
Change in Accounts Receivable	-1,270	-355.8	-145.4	405.3	-707
Change in Inventory	60.7	77.8	236	-464.2	159.8
Change in Accounts Payable	-375	-129.3	425.3	390.6	-97.8
Operating Cash Flow	-1,307	-832.9	56	-266.3	-612.7
Capital Expenditures	-59.4	-6	-	-	-
Sale of Property, Plant & Equipment	28.2	333.6	0.8	400.3	109.5
Investment in Securities	-33	-33.3	80.4	357.4	-42.3
Other Investing Activities	2.3	1.2	3.9	14.9	-19.5
Investing Cash Flow	-61.9	295.5	85.1	772.6	47.7
Short-Term Debt Issued	159.6	-	10.1	-	10.6
Long-Term Debt Issued	1,695	706.8	5.5	447.6	1,146
Total Debt Issued	1,855	706.8	15.6	447.6	1,157
Short-Term Debt Repaid	-	-706.8	-	-443.3	-
Long-Term Debt Repaid	-769	-34	-10	-187.5	-333
Total Debt Repaid	-769	-740.8	-10	-630.8	-333
Net Debt Issued (Repaid)	1,086	-34	5.6	-183.2	823.8
Issuance of Common Stock	490.8	692.7	-	-	-
Other Financing Activities	-265.5	-71.4	-144.1	-316.8	-349.7
Financing Cash Flow	1,311	587.3	-138.5	-500	474.1
Foreign Exchange Rate Adjustments	0.1	-	0.9	-1.2	-2.2
Net Cash Flow	-57.2	49.9	3.5	5.1	-93.1
Free Cash Flow	-1,366	-838.9	56	-266.3	-612.7
Free Cash Flow Margin	-43.33%	-125.38%	12.78%	-40.20%	-19.56%
Free Cash Flow Per Share	-20.64	-73.44	5.58	-26.55	-61.09
Cash Interest Paid	251.6	71.4	144.1	316.8	349.7
Cash Income Tax Paid	-30.9	4.6	20.5	1.8	23.9
Levered Free Cash Flow	-1,661	-763.55	232.13	2,556	-998.35
Unlevered Free Cash Flow	-1,500	-605.8	451.38	2,766	-800.35
Change in Working Capital	-1,584	-407.3	515.9	331.7	-645

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.