Tinna Rubber and Infrastructure Limited (NSE:TINNARUBR)
India · Delayed Price · Currency is INR 836.00
+119.00 (16.60%)
May 25, 2026, 10:00 AM IST
NSE:TINNARUBR 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 | 528.47 | 483.56 | 402.88 | 217.99 | 168.97 |
Depreciation & Amortization | 122.93 | 96.39 | 63.61 | 70.44 | 85.29 |
Other Amortization | - | 0.6 | 0.55 | 0.55 | 0.55 |
Loss (Gain) From Sale of Assets | -0.59 | -23.25 | 0.56 | -8.69 | -0.11 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.53 |
Loss (Gain) on Equity Investments | 3.37 | -44.05 | -21.76 | -5.56 | -0.75 |
Stock-Based Compensation | 9.09 | 14.8 | - | - | - |
Provision & Write-off of Bad Debts | 6.07 | 7.84 | 5.6 | 31.07 | - |
Other Operating Activities | 169.33 | 140.28 | 72.97 | 43.17 | 141.41 |
Change in Accounts Receivable | -263.2 | -121.45 | -47.5 | 14.33 | -80.91 |
Change in Inventory | -132.25 | -195.57 | -56.62 | -61.78 | -89.4 |
Change in Accounts Payable | 148.24 | 131.47 | 182.32 | -29.12 | 54.27 |
Change in Other Net Operating Assets | -16.58 | -131.79 | -11.04 | 43.58 | -91.78 |
Operating Cash Flow | 574.86 | 358.83 | 591.57 | 315.98 | 187 |
Operating Cash Flow Growth | 60.20% | -39.34% | 87.22% | 68.97% | -9.29% |
Capital Expenditures | -1,095 | -694.78 | -728 | -74.67 | -102.67 |
Sale of Property, Plant & Equipment | 25.75 | 24.83 | 11.05 | 3.22 | 1.25 |
Sale (Purchase) of Real Estate | - | 0.14 | 0.59 | - | - |
Investment in Securities | 28.53 | -11.69 | - | -20 | -18.65 |
Other Investing Activities | 12.05 | 1.35 | 13.98 | -6.35 | 1.54 |
Investing Cash Flow | -1,029 | -675.92 | -697.57 | -97.8 | -118.53 |
Short-Term Debt Issued | 142.04 | 269.02 | - | - | - |
Long-Term Debt Issued | 49.32 | 312.52 | 317.36 | 6.89 | 333.96 |
Total Debt Issued | 191.35 | 581.54 | 317.36 | 6.89 | 333.96 |
Short-Term Debt Repaid | - | - | -2.14 | -45.54 | -12.15 |
Long-Term Debt Repaid | -327.38 | -93.52 | -57.99 | -67.55 | -295.12 |
Total Debt Repaid | -327.38 | -93.52 | -60.13 | -113.1 | -307.27 |
Net Debt Issued (Repaid) | -136.03 | 488.02 | 257.23 | -106.21 | 26.69 |
Issuance of Common Stock | 762.03 | - | - | - | - |
Common Dividends Paid | -69.93 | -34.26 | -93.28 | -34.26 | - |
Other Financing Activities | -112.28 | -119.3 | -71.3 | -72.43 | -87.08 |
Financing Cash Flow | 443.79 | 334.47 | 92.65 | -212.9 | -60.39 |
Net Cash Flow | -10.42 | 17.38 | -13.36 | 5.28 | 8.08 |
Free Cash Flow | -519.92 | -335.94 | -136.43 | 241.31 | 84.33 |
Free Cash Flow Growth | - | - | - | 186.16% | -44.89% |
Free Cash Flow Margin | -9.49% | -6.65% | -3.76% | 8.17% | 3.68% |
Free Cash Flow Per Share | -29.19 | -19.59 | -7.96 | 14.09 | 4.92 |
Cash Interest Paid | - | 119.3 | 71.31 | 72.43 | 87.08 |
Cash Income Tax Paid | - | 127.52 | 116.02 | 62.69 | 2.17 |
Levered Free Cash Flow | -721.86 | -551.5 | -271.36 | 43.17 | -63.03 |
Unlevered Free Cash Flow | -654.04 | -488.21 | -231.63 | 87.26 | -11.64 |
Change in Working Capital | -263.8 | -317.34 | 67.17 | -32.99 | -207.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.