Tirupati Forge Limited (NSE:TIRUPATIFL)
India · Delayed Price · Currency is INR 33.86
-0.15 (-0.44%)
At close: Jan 23, 2026
Tirupati Forge Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 53.61 | 78.55 | 66.42 | 94.29 | 62.23 | 3.94 | Upgrade |
Depreciation & Amortization | 57.6 | 43.39 | 34.47 | 27.01 | 24.21 | 19.54 | Upgrade |
Other Amortization | 0.32 | 0.32 | 0.08 | 0.07 | 0.09 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.55 | -0.3 | -2.3 | -3.07 | -0.6 | -0.27 | Upgrade |
Loss (Gain) From Sale of Investments | -0.11 | 0.16 | 1.2 | 12.9 | 6.75 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.45 | Upgrade |
Other Operating Activities | 8.22 | 11.44 | 14.78 | 3.23 | 17.58 | 4.18 | Upgrade |
Change in Accounts Receivable | -14.64 | -12.89 | 3.55 | -0.95 | -121.7 | -15.9 | Upgrade |
Change in Inventory | -58.33 | -7.51 | -63.55 | -7.63 | -46.28 | -48.97 | Upgrade |
Change in Accounts Payable | 57.65 | 16.78 | 49.24 | -69.18 | 59.89 | 18.95 | Upgrade |
Change in Other Net Operating Assets | -132.64 | -71.39 | -0.77 | -11.61 | 9.89 | -12.19 | Upgrade |
Operating Cash Flow | -28.87 | 58.55 | 103.11 | 45.06 | 12.06 | -30.2 | Upgrade |
Operating Cash Flow Growth | - | -43.22% | 128.82% | 273.72% | - | - | Upgrade |
Capital Expenditures | -455.42 | -310.18 | -130.14 | -38.81 | -15.35 | -29.54 | Upgrade |
Sale of Property, Plant & Equipment | 4.77 | 1.03 | 4.72 | 6.78 | 1.31 | 1.35 | Upgrade |
Other Investing Activities | -37.02 | -70.83 | -21.59 | -1.68 | -14.91 | 0.31 | Upgrade |
Investing Cash Flow | -487.67 | -379.98 | -147.02 | -33.71 | -28.95 | -27.88 | Upgrade |
Short-Term Debt Issued | - | - | 13.7 | 9 | 17.87 | 29.11 | Upgrade |
Long-Term Debt Issued | - | 133.47 | 16.61 | - | 16.56 | 7.65 | Upgrade |
Total Debt Issued | 133.17 | 133.47 | 30.32 | 9 | 34.43 | 36.76 | Upgrade |
Short-Term Debt Repaid | - | -2.88 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -18.42 | - | -0.02 | Upgrade |
Total Debt Repaid | -27.67 | -2.88 | - | -18.42 | - | -0.02 | Upgrade |
Net Debt Issued (Repaid) | 105.5 | 130.59 | 30.32 | -9.42 | 34.43 | 36.75 | Upgrade |
Issuance of Common Stock | 657.28 | 561.28 | 70.35 | - | - | 18.25 | Upgrade |
Common Dividends Paid | - | - | - | - | -1.12 | - | Upgrade |
Other Financing Activities | -89.73 | -84.04 | -12.78 | -9.55 | -9.01 | -3.73 | Upgrade |
Financing Cash Flow | 673.06 | 607.82 | 87.88 | -18.97 | 24.3 | 51.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 156.51 | 286.38 | 43.98 | -7.61 | 7.4 | -6.81 | Upgrade |
Free Cash Flow | -484.29 | -251.64 | -27.03 | 6.25 | -3.29 | -59.74 | Upgrade |
Free Cash Flow Margin | -38.55% | -21.88% | -2.46% | 0.68% | -0.37% | -19.41% | Upgrade |
Free Cash Flow Per Share | -4.17 | -2.34 | -0.27 | 0.06 | -0.03 | -0.61 | Upgrade |
Cash Interest Paid | 21.35 | 15.66 | 12.78 | 9.55 | 8.38 | 3.73 | Upgrade |
Cash Income Tax Paid | 22.58 | 27.8 | 21.01 | 39.78 | 12.03 | 0.69 | Upgrade |
Levered Free Cash Flow | -533.87 | -332.58 | -51.43 | -34.02 | -21.73 | -63.92 | Upgrade |
Unlevered Free Cash Flow | -523.31 | -325.07 | -45.19 | -29.3 | -17.95 | -62.47 | Upgrade |
Change in Working Capital | -147.96 | -75 | -11.53 | -89.37 | -98.2 | -58.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.