TIL Limited (NSE:TIL)
India · Delayed Price · Currency is INR 218.05
-10.05 (-4.41%)
Jan 23, 2026, 3:29 PM IST
TIL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -78.9 | 28.6 | 2,539 | -910.2 | -4,312 | -684.8 | Upgrade |
Depreciation & Amortization | 70.8 | 69.4 | 71 | 84.9 | 93.4 | 110.6 | Upgrade |
Other Amortization | 0.1 | 0.1 | - | 4.6 | 6.1 | 8.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -27.9 | - | 0.4 | -28.4 | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | -0.4 | -0.4 | -0.7 | -0.3 | -7.6 | -36.7 | Upgrade |
Provision & Write-off of Bad Debts | 99.9 | 119.8 | 246.2 | 102.8 | 603.5 | 357.4 | Upgrade |
Other Operating Activities | 149.4 | 87.7 | -3,281 | 257.9 | 3,047 | 277.2 | Upgrade |
Change in Accounts Receivable | -562.1 | -1,270 | -355.8 | -145.4 | 405.3 | -707 | Upgrade |
Change in Inventory | -395.4 | 60.7 | 77.8 | 236 | -464.2 | 159.8 | Upgrade |
Change in Accounts Payable | 115.2 | -375 | -129.3 | 425.3 | 390.6 | -97.8 | Upgrade |
Operating Cash Flow | -601.5 | -1,307 | -832.9 | 56 | -266.3 | -612.7 | Upgrade |
Capital Expenditures | -33.7 | -59.4 | -6 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 28.2 | 333.6 | 0.8 | 400.3 | 109.5 | Upgrade |
Investment in Securities | -58.9 | -33 | -33.3 | 80.4 | 357.4 | -42.3 | Upgrade |
Other Investing Activities | 2.7 | 2.3 | 1.2 | 3.9 | 14.9 | -19.5 | Upgrade |
Investing Cash Flow | -89.7 | -61.9 | 295.5 | 85.1 | 772.6 | 47.7 | Upgrade |
Short-Term Debt Issued | - | 159.6 | - | 10.1 | - | 10.6 | Upgrade |
Long-Term Debt Issued | - | 1,695 | 706.8 | 5.5 | 447.6 | 1,146 | Upgrade |
Total Debt Issued | 1,440 | 1,855 | 706.8 | 15.6 | 447.6 | 1,157 | Upgrade |
Short-Term Debt Repaid | - | - | -706.8 | - | -443.3 | - | Upgrade |
Long-Term Debt Repaid | - | -769 | -34 | -10 | -187.5 | -333 | Upgrade |
Total Debt Repaid | -622.9 | -769 | -740.8 | -10 | -630.8 | -333 | Upgrade |
Net Debt Issued (Repaid) | 817.5 | 1,086 | -34 | 5.6 | -183.2 | 823.8 | Upgrade |
Issuance of Common Stock | 150 | 490.8 | 692.7 | - | - | - | Upgrade |
Other Financing Activities | -326 | -265.5 | -71.4 | -144.1 | -316.8 | -349.7 | Upgrade |
Financing Cash Flow | 641.5 | 1,311 | 587.3 | -138.5 | -500 | 474.1 | Upgrade |
Foreign Exchange Rate Adjustments | 0.4 | 0.1 | - | 0.9 | -1.2 | -2.2 | Upgrade |
Net Cash Flow | -49.3 | -57.2 | 49.9 | 3.5 | 5.1 | -93.1 | Upgrade |
Free Cash Flow | -635.2 | -1,366 | -838.9 | 56 | -266.3 | -612.7 | Upgrade |
Free Cash Flow Margin | -19.74% | -43.33% | -125.38% | 12.78% | -40.20% | -19.56% | Upgrade |
Free Cash Flow Per Share | -9.50 | -20.64 | -73.44 | 5.58 | -26.55 | -61.09 | Upgrade |
Cash Interest Paid | 325.7 | 251.6 | 71.4 | 144.1 | 316.8 | 349.7 | Upgrade |
Cash Income Tax Paid | - | -30.9 | 4.6 | 20.5 | 1.8 | 23.9 | Upgrade |
Levered Free Cash Flow | - | -1,661 | -763.55 | 232.13 | 2,556 | -998.35 | Upgrade |
Unlevered Free Cash Flow | - | -1,500 | -605.8 | 451.38 | 2,766 | -800.35 | Upgrade |
Change in Working Capital | -842.3 | -1,584 | -407.3 | 515.9 | 331.7 | -645 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.