Timescan Logistics (India) Limited (NSE:TIMESCAN)

NSE:TIMESCAN Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	64.25	58.55	37.93	37.23	29.1	13.52
Depreciation & Amortization	13.83	11.8	7.5	5.74	4.58	3.91
Other Amortization	0.37	0.37	0.37	-	-	-
Loss (Gain) From Sale of Assets	-	0.24	-0.73	-	-0.19	-
Other Operating Activities	4.35	6.54	-2.3	7.61	11.59	4.15
Change in Accounts Receivable	-105.42	-74.53	21.54	100.59	-77.56	-123.39
Change in Accounts Payable	67.4	18.47	-19.34	-51.55	63.06	35.77
Change in Other Net Operating Assets	-6.1	2.99	-11.92	-7.67	-85.08	57.16
Operating Cash Flow	38.68	24.43	33.05	91.95	-54.5	-8.88
Operating Cash Flow Growth	-	-26.08%	-64.06%	-	-	-
Capital Expenditures	-20.73	-18.82	-39.45	-60.71	-13.91	-6.29
Sale of Property, Plant & Equipment	-0.52	3.98	14.21	-	4.52	-
Other Investing Activities	1.41	1.92	-2.15	0.35	2.02	2.52
Investing Cash Flow	-19.84	-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	18.98	23.36	0.7	-	12.42	18.26
Short-Term Debt Repaid	-	-	-	-8.8	-	-
Total Debt Repaid	-	-	-	-8.8	-	-
Net Debt Issued (Repaid)	18.98	23.36	0.7	-8.8	12.42	18.26
Issuance of Common Stock	2.66	-	-	-	48.14	-
Other Financing Activities	-5.4	-8.54	-0.33	-4.29	-5.5	-1.48
Financing Cash Flow	16.24	14.82	0.37	-13.09	55.07	16.78
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	0
Net Cash Flow	35.08	26.33	6.02	18.51	-6.8	4.13
Free Cash Flow	17.95	5.61	-6.4	31.24	-68.41	-15.17
Free Cash Flow Margin	0.66%	0.22%	-0.32%	1.54%	-4.06%	-1.52%
Free Cash Flow Per Share	2.57	0.80	-1.83	4.47	-19.29	-2.98
Cash Interest Paid	5.4	8.54	0.33	5	3.24	1.48
Cash Income Tax Paid	-	-	-	8.82	-	-
Levered Free Cash Flow	-1.57	-14.57	-13.56	17.66	-73.3	-11.44
Unlevered Free Cash Flow	1.81	-9.23	-13.33	20.89	-71.19	-10.51
Change in Working Capital	-44.12	-53.07	-9.72	41.37	-99.58	-30.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.