Timescan Logistics (India) Limited (NSE:TIMESCAN)

NSE:TIMESCAN Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	58.55	37.93	37.23	29.1	13.52
Depreciation & Amortization	11.8	7.5	5.74	4.58	3.91
Other Amortization	0.37	0.37	-	-	-
Loss (Gain) From Sale of Assets	0.24	-0.73	-	-0.19	-
Other Operating Activities	6.54	-2.3	7.61	11.59	4.15
Change in Accounts Receivable	-74.53	21.54	100.59	-77.56	-123.39
Change in Accounts Payable	18.47	-19.34	-51.55	63.06	35.77
Change in Other Net Operating Assets	2.99	-11.92	-7.67	-85.08	57.16
Operating Cash Flow	24.43	33.05	91.95	-54.5	-8.88
Operating Cash Flow Growth	-26.08%	-64.06%	-	-	-
Capital Expenditures	-18.82	-39.45	-60.71	-13.91	-6.29
Sale of Property, Plant & Equipment	3.98	14.21	-	4.52	-
Investment in Securities	-	-4.47	-	-	-
Other Investing Activities	1.92	2.33	0.35	2.02	2.52
Investing Cash Flow	-12.92	-27.39	-60.36	-7.37	-3.78
Short-Term Debt Issued	7.76	0.7	-	12.42	18.26
Long-Term Debt Issued	15.6	-	-	-	-
Total Debt Issued	23.36	0.7	-	12.42	18.26
Short-Term Debt Repaid	-	-	-8.8	-	-
Total Debt Repaid	-	-	-8.8	-	-
Net Debt Issued (Repaid)	23.36	0.7	-8.8	12.42	18.26
Issuance of Common Stock	-	-	-	48.14	-
Other Financing Activities	-8.54	-0.33	-4.29	-5.5	-1.48
Financing Cash Flow	14.82	0.37	-13.09	55.07	16.78
Miscellaneous Cash Flow Adjustments	0	-	-	-	0
Net Cash Flow	26.33	6.02	18.51	-6.8	4.13
Free Cash Flow	5.61	-6.4	31.24	-68.41	-15.17
Free Cash Flow Margin	0.22%	-0.32%	1.54%	-4.06%	-1.52%
Free Cash Flow Per Share	0.80	-0.92	4.47	-19.29	-2.98
Cash Interest Paid	8.54	0.33	5	3.24	1.48
Cash Income Tax Paid	19.88	-	8.82	-	-
Levered Free Cash Flow	-14.72	-13.56	17.66	-73.3	-11.44
Unlevered Free Cash Flow	-9.38	-13.33	20.89	-71.19	-10.51
Change in Working Capital	-53.07	-9.72	41.37	-99.58	-30.46

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