TIL Limited (NSE:TIL)
India · Delayed Price · Currency is INR 185.21
-1.55 (-0.83%)
Jun 1, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -307.7 | 28.6 | 2,539 | -910.2 | -4,312 |
Depreciation & Amortization | 73.5 | 69.4 | 71 | 84.9 | 93.4 |
Other Amortization | - | 0.1 | - | 4.6 | 6.1 |
Loss (Gain) From Sale of Assets | 1 | -27.9 | - | 0.4 | -28.4 |
Loss (Gain) From Sale of Investments | -0.3 | -0.4 | -0.7 | -0.3 | -7.6 |
Provision & Write-off of Bad Debts | 92.6 | 119.8 | 246.2 | 102.8 | 603.5 |
Other Operating Activities | 245.9 | 87.7 | -3,281 | 257.9 | 3,047 |
Change in Accounts Receivable | -893.5 | -1,270 | -355.8 | -145.4 | 405.3 |
Change in Inventory | -595.9 | 60.7 | 77.8 | 236 | -464.2 |
Change in Accounts Payable | 500 | -375 | -129.3 | 425.3 | 390.6 |
Operating Cash Flow | -884.4 | -1,307 | -832.9 | 56 | -266.3 |
Capital Expenditures | -55.4 | -59.4 | -6 | - | - |
Sale of Property, Plant & Equipment | - | 28.2 | 333.6 | 0.8 | 400.3 |
Investment in Securities | -127.3 | -33 | -33.3 | 80.4 | 357.4 |
Other Investing Activities | 8 | 2.3 | 1.2 | 3.9 | 14.9 |
Investing Cash Flow | -174.7 | -61.9 | 295.5 | 85.1 | 772.6 |
Short-Term Debt Issued | 1,298 | 159.6 | - | 10.1 | - |
Long-Term Debt Issued | - | 1,695 | 706.8 | 5.5 | 447.6 |
Total Debt Issued | 1,298 | 1,855 | 706.8 | 15.6 | 447.6 |
Short-Term Debt Repaid | - | - | -706.8 | - | -443.3 |
Long-Term Debt Repaid | -362.6 | -769 | -34 | -10 | -187.5 |
Total Debt Repaid | -362.6 | -769 | -740.8 | -10 | -630.8 |
Net Debt Issued (Repaid) | 934.9 | 1,086 | -34 | 5.6 | -183.2 |
Issuance of Common Stock | 600 | 490.8 | 692.7 | - | - |
Other Financing Activities | -434.7 | -265.5 | -71.4 | -144.1 | -316.8 |
Financing Cash Flow | 1,100 | 1,311 | 587.3 | -138.5 | -500 |
Foreign Exchange Rate Adjustments | 0.4 | 0.1 | - | 0.9 | -1.2 |
Net Cash Flow | 41.5 | -57.2 | 49.9 | 3.5 | 5.1 |
Free Cash Flow | -939.8 | -1,366 | -838.9 | 56 | -266.3 |
Free Cash Flow Margin | -27.86% | -43.33% | -125.38% | 12.78% | -40.20% |
Free Cash Flow Per Share | -13.99 | -20.64 | -73.44 | 5.58 | -26.55 |
Cash Interest Paid | - | 251.6 | 71.4 | 144.1 | 316.8 |
Cash Income Tax Paid | - | -30.9 | 4.6 | 20.5 | 1.8 |
Levered Free Cash Flow | -1,202 | -1,661 | -763.55 | 232.13 | 2,556 |
Unlevered Free Cash Flow | -913.1 | -1,500 | -605.8 | 451.38 | 2,766 |
Change in Working Capital | -989.4 | -1,584 | -407.3 | 515.9 | 331.7 |