Tirupati Forge Limited (NSE:TIRUPATIFL)
India
· Delayed Price · Currency is INR 37.82
+1.80 (5.00%)
May 16, 2025, 3:29 PM IST
Tirupati Forge Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 66.42 | 94.29 | 62.23 | 3.94 | 2.75 | Upgrade
|
| Depreciation & Amortization | 34.47 | 27.01 | 24.21 | 19.54 | 18.18 | Upgrade
|
| Other Amortization | 0.08 | 0.07 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.3 | -3.07 | -0.6 | -0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.2 | 12.9 | 6.75 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.45 | - | Upgrade
|
| Other Operating Activities | 14.73 | 3.23 | 17.58 | 4.18 | -2.73 | Upgrade
|
| Change in Accounts Receivable | 3.35 | -0.95 | -121.7 | -15.9 | 20.9 | Upgrade
|
| Change in Inventory | -63.55 | -7.63 | -46.28 | -48.97 | -8.61 | Upgrade
|
| Change in Accounts Payable | 48.8 | -69.18 | 59.89 | 18.95 | 7.89 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -11.61 | 9.89 | -12.19 | -5.04 | Upgrade
|
| Operating Cash Flow | 103.06 | 45.06 | 12.06 | -30.2 | 33.37 | Upgrade
|
| Operating Cash Flow Growth | 128.70% | 273.72% | - | - | 50.74% | Upgrade
|
| Capital Expenditures | -130.14 | -38.81 | -15.35 | -29.54 | -47.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.72 | 6.78 | 1.31 | 1.35 | - | Upgrade
|
| Other Investing Activities | -21.59 | -1.68 | -14.91 | 0.31 | 0.2 | Upgrade
|
| Investing Cash Flow | -147.02 | -33.71 | -28.95 | -27.88 | -47.5 | Upgrade
|
| Short-Term Debt Issued | 13.7 | 9 | 17.87 | 29.11 | - | Upgrade
|
| Long-Term Debt Issued | 16.61 | - | 16.56 | 7.65 | - | Upgrade
|
| Total Debt Issued | 30.32 | 9 | 34.43 | 36.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.16 | Upgrade
|
| Long-Term Debt Repaid | - | -18.42 | - | -0.02 | -1.99 | Upgrade
|
| Total Debt Repaid | - | -18.42 | - | -0.02 | -9.15 | Upgrade
|
| Net Debt Issued (Repaid) | 30.32 | -9.42 | 34.43 | 36.75 | -9.15 | Upgrade
|
| Issuance of Common Stock | 70.35 | - | - | 18.25 | 28.71 | Upgrade
|
| Common Dividends Paid | - | - | -1.12 | - | - | Upgrade
|
| Other Financing Activities | -12.73 | -9.55 | -9.01 | -3.73 | 1.32 | Upgrade
|
| Financing Cash Flow | 87.93 | -18.97 | 24.3 | 51.27 | 20.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 43.98 | -7.61 | 7.4 | -6.81 | 6.76 | Upgrade
|
| Free Cash Flow | -27.08 | 6.25 | -3.29 | -59.74 | -14.32 | Upgrade
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| Free Cash Flow Margin | -2.46% | 0.68% | -0.37% | -19.41% | -5.18% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | 0.06 | -0.03 | -0.61 | -0.16 | Upgrade
|
| Cash Interest Paid | 12.73 | 9.55 | 8.38 | 3.73 | 4.17 | Upgrade
|
| Cash Income Tax Paid | 21.01 | 39.78 | 12.03 | 0.69 | 8.08 | Upgrade
|
| Levered Free Cash Flow | -51.43 | -34.02 | -21.73 | -63.92 | -3.24 | Upgrade
|
| Unlevered Free Cash Flow | -45.19 | -29.3 | -17.95 | -62.47 | -0.64 | Upgrade
|
| Change in Net Working Capital | 7.86 | 91.88 | 77.89 | 57.01 | -25.51 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.