Shree Tirupati Balajee FIBC Limited (NSE:TIRUPATI)
India · Delayed Price · Currency is INR 299.50
0.00 (0.00%)
Nov 6, 2026, 9:36 AM IST
NSE:TIRUPATI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 30.81 | 28.45 | 143.45 | 141.04 | 89.8 | 70.02 |
Depreciation & Amortization | 30.96 | 30.06 | 26.11 | 24.62 | 11.28 | 13.79 |
Other Amortization | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.11 | - | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.05 | -0.02 | 0.01 | -0.01 | - |
Other Operating Activities | 63.69 | 55.68 | 55.45 | 57.02 | 35.9 | 29.1 |
Change in Accounts Receivable | -96.08 | 115.74 | -174.57 | -157.42 | 111.18 | -126.85 |
Change in Inventory | 9.37 | 0.69 | -163.76 | -92.86 | -43.94 | -40.41 |
Change in Accounts Payable | 62.6 | -46.67 | 79.04 | 11.42 | -40.6 | 26.82 |
Change in Other Net Operating Assets | -209.89 | -211.95 | -41.28 | -92.75 | -77.74 | 96.5 |
Operating Cash Flow | -107.66 | -27.12 | -74.66 | -107.88 | 86.8 | 68.97 |
Operating Cash Flow Growth | - | - | - | - | 25.86% | 563.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -30.73 | -44.32 | -28.3 | -94.73 | -70.15 | -88.36 |
Investment in Securities | 0.22 | 0.62 | 5.15 | -5.97 | -0.61 | - |
Other Investing Activities | 17.37 | 12.94 | 12.33 | 5.51 | 5.11 | 0.61 |
Investing Cash Flow | -13.14 | -30.77 | -10.82 | -95.2 | -65.65 | -112.43 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 131.69 | 117.5 | 287.77 | - | 24.86 |
Long-Term Debt Issued | - | 12.95 | 40.61 | - | 41.08 | 62.44 |
Total Debt Issued | 177.88 | 144.64 | 158.11 | 287.77 | 41.08 | 87.3 |
Short-Term Debt Repaid | - | - | - | - | -47.82 | - |
Long-Term Debt Repaid | - | - | - | -35.36 | - | - |
Total Debt Repaid | 25.08 | - | - | -35.36 | -47.82 | - |
Net Debt Issued (Repaid) | 202.96 | 144.64 | 158.11 | 252.41 | -6.74 | 87.3 |
Other Financing Activities | -85.37 | -86.49 | -71.04 | -53.1 | -35.6 | -25.33 |
Financing Cash Flow | 117.59 | 58.15 | 87.07 | 199.31 | -42.34 | 61.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 2.76 | 1.9 | 2.52 | 1.6 | 2.93 | - |
Net Cash Flow | -0.45 | 2.17 | 4.11 | -2.17 | -18.26 | 18.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -138.38 | -71.44 | -102.97 | -202.61 | 16.66 | -19.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.98% | -3.52% | -4.88% | -12.58% | 0.95% | -0.98% |
Free Cash Flow Per Share | -13.69 | -7.05 | -10.16 | -20.00 | 1.64 | -1.91 |
Levered Free Cash Flow | -215.01 | -151.46 | -200.02 | -320.84 | -67.44 | -61.18 |
Unlevered Free Cash Flow | -165.47 | -101.23 | -160.42 | -290.93 | -47.75 | -48.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 42.24 | 86.49 | 71.04 | 53.1 | 35.6 | 25.33 |
Cash Income Tax Paid | 9.55 | 33.21 | 46.8 | 25.38 | 12.87 | 14.99 |
Change in Working Capital | -234.01 | -142.18 | -300.58 | -331.61 | -51.09 | -43.94 |