Tirupati Forge Limited (NSE:TIRUPATIFL)
India flag India · Delayed Price · Currency is INR
37.71
+0.73 (1.97%)
Jun 6, 2025, 3:14 PM IST

Tirupati Forge Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
78.5566.4294.2962.233.94
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Depreciation & Amortization
43.734.4727.0124.2119.54
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Other Amortization
-0.080.070.090.09
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Loss (Gain) From Sale of Assets
-0.3-2.3-3.07-0.6-0.27
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Loss (Gain) From Sale of Investments
0.161.212.96.75-
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Provision & Write-off of Bad Debts
----0.45
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Other Operating Activities
11.4414.733.2317.584.18
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Change in Accounts Receivable
-13.093.35-0.95-121.7-15.9
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Change in Inventory
-7.51-63.55-7.63-46.28-48.97
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Change in Accounts Payable
16.3448.8-69.1859.8918.95
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Change in Other Net Operating Assets
-70.75-0.13-11.619.89-12.19
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Operating Cash Flow
58.55103.0645.0612.06-30.2
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Operating Cash Flow Growth
-43.19%128.70%273.72%--
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Capital Expenditures
-310.19-130.14-38.81-15.35-29.54
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Sale of Property, Plant & Equipment
1.034.726.781.311.35
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Other Investing Activities
-70.83-21.59-1.68-14.910.31
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Investing Cash Flow
-379.99-147.02-33.71-28.95-27.88
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Short-Term Debt Issued
-13.7917.8729.11
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Long-Term Debt Issued
69.0216.61-16.567.65
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Total Debt Issued
69.0230.32934.4336.76
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Short-Term Debt Repaid
-2.88----
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Long-Term Debt Repaid
64.45--18.42--0.02
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Total Debt Repaid
61.57--18.42--0.02
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Net Debt Issued (Repaid)
130.5930.32-9.4234.4336.75
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Issuance of Common Stock
561.2870.35--18.25
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Common Dividends Paid
----1.12-
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Other Financing Activities
-84.04-12.73-9.55-9.01-3.73
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Financing Cash Flow
607.8287.93-18.9724.351.27
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Miscellaneous Cash Flow Adjustments
----00
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Net Cash Flow
286.3843.98-7.617.4-6.81
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Free Cash Flow
-251.64-27.086.25-3.29-59.74
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Free Cash Flow Margin
-21.88%-2.46%0.68%-0.37%-19.41%
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Free Cash Flow Per Share
-2.34-0.270.06-0.03-0.61
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Cash Interest Paid
15.6612.739.558.383.73
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Cash Income Tax Paid
27.821.0139.7812.030.69
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Levered Free Cash Flow
-335.35-51.43-34.02-21.73-63.92
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Unlevered Free Cash Flow
-325.07-45.19-29.3-17.95-62.47
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Change in Net Working Capital
126.47.8691.8877.8957.01
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.