Shree Tirupati Balajee FIBC Limited (NSE:TIRUPATI)
India
· Delayed Price · Currency is INR 475.00
+5.00 (1.06%)
At close: Jul 1, 2025
NSE:TIRUPATI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 143.45 | 141.04 | 93.72 | 70.02 | 47.71 | Upgrade
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Depreciation & Amortization | 27.04 | 25.55 | 10.82 | 13.79 | 10.88 | Upgrade
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Other Amortization | - | - | 0.93 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.11 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.02 | 0.01 | - | - | - | Upgrade
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Other Operating Activities | 55.45 | 57.02 | 30.75 | 29.1 | 21.93 | Upgrade
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Change in Accounts Receivable | -174.57 | -157.42 | 110.59 | -126.85 | -49.1 | Upgrade
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Change in Inventory | -163.76 | -92.86 | -43.94 | -40.41 | -89.31 | Upgrade
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Change in Accounts Payable | 79.04 | 11.42 | -40.6 | 26.82 | -11.58 | Upgrade
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Change in Other Net Operating Assets | -41.28 | -92.75 | -114.52 | 96.5 | 79.86 | Upgrade
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Operating Cash Flow | -74.66 | -107.88 | 47.76 | 68.97 | 10.39 | Upgrade
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Operating Cash Flow Growth | - | - | -30.75% | 563.96% | -49.73% | Upgrade
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Capital Expenditures | -28.3 | - | -70.15 | -88.36 | -54.72 | Upgrade
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Investment in Securities | 5.15 | -100.7 | -0.61 | - | - | Upgrade
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Other Investing Activities | 12.33 | 5.51 | 0.41 | 0.61 | 0.9 | Upgrade
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Investing Cash Flow | -10.82 | -95.2 | -28.34 | -112.43 | -53.82 | Upgrade
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Short-Term Debt Issued | 117.5 | 287.77 | - | 24.86 | 20.56 | Upgrade
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Long-Term Debt Issued | 40.61 | - | 41.06 | 62.44 | 26.64 | Upgrade
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Total Debt Issued | 158.11 | 287.77 | 41.06 | 87.3 | 47.21 | Upgrade
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Short-Term Debt Repaid | - | - | -47.82 | - | - | Upgrade
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Long-Term Debt Repaid | - | -35.36 | - | - | - | Upgrade
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Total Debt Repaid | - | -35.36 | -47.82 | - | - | Upgrade
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Net Debt Issued (Repaid) | 158.11 | 252.41 | -6.76 | 87.3 | 47.21 | Upgrade
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Other Financing Activities | -71.04 | -53.1 | -30.88 | -25.33 | -20.71 | Upgrade
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Financing Cash Flow | 87.07 | 199.31 | -37.64 | 61.97 | 26.5 | Upgrade
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Miscellaneous Cash Flow Adjustments | 2.52 | 1.6 | - | - | - | Upgrade
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Net Cash Flow | 4.11 | -2.17 | -18.22 | 18.51 | -16.93 | Upgrade
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Free Cash Flow | -102.97 | -107.88 | -22.39 | -19.39 | -44.33 | Upgrade
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Free Cash Flow Margin | -4.94% | -6.70% | -1.27% | -0.98% | -3.79% | Upgrade
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Free Cash Flow Per Share | -10.16 | -10.65 | -2.21 | -1.91 | -4.38 | Upgrade
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Cash Interest Paid | 71.04 | 53.1 | 30.88 | 25.33 | 20.71 | Upgrade
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Cash Income Tax Paid | 46.8 | 25.38 | 18.85 | 14.99 | 11.06 | Upgrade
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Levered Free Cash Flow | -221.17 | -217.45 | -73.61 | -61.18 | -81.36 | Upgrade
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Unlevered Free Cash Flow | -176.77 | -184.26 | -56.86 | -48.29 | -71.47 | Upgrade
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Change in Net Working Capital | 312.7 | 337.16 | 88.34 | 43.86 | 80.44 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.