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	89.8	70.02	47.71	Upgrade
Depreciation & Amortization	26.11	24.62	11.28	13.79	10.88	Upgrade
Other Amortization	0.93	0.93	0.93	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	0.11	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.02	0.01	-0.01	-	-	Upgrade
Other Operating Activities	55.45	57.02	35.9	29.1	21.93	Upgrade
Change in Accounts Receivable	-174.57	-157.42	111.18	-126.85	-49.1	Upgrade
Change in Inventory	-163.76	-92.86	-43.94	-40.41	-89.31	Upgrade
Change in Accounts Payable	79.04	11.42	-40.6	26.82	-11.58	Upgrade
Change in Other Net Operating Assets	-41.28	-92.75	-77.74	96.5	79.86	Upgrade
Operating Cash Flow	-74.66	-107.88	86.8	68.97	10.39	Upgrade
Operating Cash Flow Growth	-	-	25.86%	563.96%	-49.73%	Upgrade
Capital Expenditures	-28.3	-94.73	-70.15	-88.36	-54.72	Upgrade
Investment in Securities	5.15	-5.97	-0.61	-	-	Upgrade
Other Investing Activities	12.33	5.51	5.11	0.61	0.9	Upgrade
Investing Cash Flow	-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	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	-	-35.36	-47.82	-	-	Upgrade
Net Debt Issued (Repaid)	158.11	252.41	-6.74	87.3	47.21	Upgrade
Other Financing Activities	-71.04	-53.1	-35.6	-25.33	-20.71	Upgrade
Financing Cash Flow	87.07	199.31	-42.34	61.97	26.5	Upgrade
Miscellaneous Cash Flow Adjustments	2.52	1.6	2.93	-	-	Upgrade
Net Cash Flow	4.11	-2.17	-18.26	18.51	-16.93	Upgrade
Free Cash Flow	-102.97	-202.61	16.66	-19.39	-44.33	Upgrade
Free Cash Flow Margin	-4.94%	-12.58%	0.95%	-0.98%	-3.79%	Upgrade
Free Cash Flow Per Share	-10.16	-20.00	1.64	-1.91	-4.38	Upgrade
Cash Interest Paid	71.04	53.1	35.6	25.33	20.71	Upgrade
Cash Income Tax Paid	46.8	25.38	12.87	14.99	11.06	Upgrade
Levered Free Cash Flow	-216.37	-320.84	-67.44	-61.18	-81.36	Upgrade
Unlevered Free Cash Flow	-176.77	-290.93	-47.75	-48.29	-71.47	Upgrade
Change in Working Capital	-300.58	-331.61	-51.09	-43.94	-70.13	Upgrade

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.