Shree Tirupati Balajee FIBC Limited (NSE:TIRUPATI)
India · Delayed Price · Currency is INR 748.00
+17.00 (2.33%)
Jul 24, 2024, 1:30 AM IST
NSE:TIRUPATI 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 | 90.61 | 143.45 | 141.04 | 89.8 | 70.02 | 47.71 | Upgrade |
Depreciation & Amortization | 28.45 | 26.11 | 24.62 | 11.28 | 13.79 | 10.88 | Upgrade |
Other Amortization | 0.93 | 0.93 | 0.93 | 0.93 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.11 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | -0.02 | 0.01 | -0.01 | - | - | Upgrade |
Other Operating Activities | 72.11 | 55.45 | 57.02 | 35.9 | 29.1 | 21.93 | Upgrade |
Change in Accounts Receivable | 123.99 | -174.57 | -157.42 | 111.18 | -126.85 | -49.1 | Upgrade |
Change in Inventory | -168.75 | -163.76 | -92.86 | -43.94 | -40.41 | -89.31 | Upgrade |
Change in Accounts Payable | 4.66 | 79.04 | 11.42 | -40.6 | 26.82 | -11.58 | Upgrade |
Change in Other Net Operating Assets | -101.7 | -41.28 | -92.75 | -77.74 | 96.5 | 79.86 | Upgrade |
Operating Cash Flow | 50.26 | -74.66 | -107.88 | 86.8 | 68.97 | 10.39 | Upgrade |
Operating Cash Flow Growth | - | - | - | 25.86% | 563.96% | -49.73% | Upgrade |
Capital Expenditures | -52.68 | -28.3 | -94.73 | -70.15 | -88.36 | -54.72 | Upgrade |
Investment in Securities | -0.61 | 5.15 | -5.97 | -0.61 | - | - | Upgrade |
Other Investing Activities | 13.52 | 12.33 | 5.51 | 5.11 | 0.61 | 0.9 | Upgrade |
Investing Cash Flow | -39.78 | -10.82 | -95.2 | -65.65 | -112.43 | -53.82 | Upgrade |
Short-Term Debt Issued | - | 117.5 | 287.77 | - | 24.86 | 20.56 | Upgrade |
Long-Term Debt Issued | - | 40.61 | - | 41.08 | 62.44 | 26.64 | Upgrade |
Total Debt Issued | 95.35 | 158.11 | 287.77 | 41.08 | 87.3 | 47.21 | Upgrade |
Short-Term Debt Repaid | - | - | - | -47.82 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -35.36 | - | - | - | Upgrade |
Total Debt Repaid | -43.58 | - | -35.36 | -47.82 | - | - | Upgrade |
Net Debt Issued (Repaid) | 51.77 | 158.11 | 252.41 | -6.74 | 87.3 | 47.21 | Upgrade |
Other Financing Activities | -83.89 | -71.04 | -53.1 | -35.6 | -25.33 | -20.71 | Upgrade |
Financing Cash Flow | -32.12 | 87.07 | 199.31 | -42.34 | 61.97 | 26.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3.17 | 2.52 | 1.6 | 2.93 | - | - | Upgrade |
Net Cash Flow | -18.48 | 4.11 | -2.17 | -18.26 | 18.51 | -16.93 | Upgrade |
Free Cash Flow | -2.43 | -102.97 | -202.61 | 16.66 | -19.39 | -44.33 | Upgrade |
Free Cash Flow Margin | -0.12% | -4.94% | -12.58% | 0.95% | -0.98% | -3.79% | Upgrade |
Free Cash Flow Per Share | -0.24 | -10.16 | -20.00 | 1.64 | -1.91 | -4.38 | Upgrade |
Cash Interest Paid | 39.64 | 71.04 | 53.1 | 35.6 | 25.33 | 20.71 | Upgrade |
Cash Income Tax Paid | 10.4 | 46.8 | 25.38 | 12.87 | 14.99 | 11.06 | Upgrade |
Levered Free Cash Flow | -113 | -216.37 | -320.84 | -67.44 | -61.18 | -81.36 | Upgrade |
Unlevered Free Cash Flow | -65.36 | -176.77 | -290.93 | -47.75 | -48.29 | -71.47 | Upgrade |
Change in Working Capital | -141.81 | -300.58 | -331.61 | -51.09 | -43.94 | -70.13 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.