Tirupati Forge Limited (NSE:TIRUPATIFL)
India · Delayed Price · Currency is INR 69.60
-0.81 (-1.15%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 62.95 | 78.55 | 66.42 | 94.29 | 62.23 |
Depreciation & Amortization | 77.23 | 43.39 | 34.47 | 27.01 | 24.21 |
Other Amortization | - | 0.32 | 0.08 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | -0.03 | -0.3 | -2.3 | -3.07 | -0.6 |
Loss (Gain) From Sale of Investments | -0.42 | 0.16 | 1.2 | 12.9 | 6.75 |
Other Operating Activities | 25.77 | 11.44 | 14.78 | 3.23 | 17.58 |
Change in Accounts Receivable | -88.23 | -12.89 | 3.55 | -0.95 | -121.7 |
Change in Inventory | -4.05 | -7.51 | -63.55 | -7.63 | -46.28 |
Change in Accounts Payable | 87.1 | 16.78 | 49.24 | -69.18 | 59.89 |
Change in Other Net Operating Assets | 0.63 | -71.39 | -0.77 | -11.61 | 9.89 |
Operating Cash Flow | 160.94 | 58.55 | 103.11 | 45.06 | 12.06 |
Operating Cash Flow Growth | 174.91% | -43.22% | 128.82% | 273.72% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -768.25 | -310.18 | -130.14 | -38.81 | -15.35 |
Sale of Property, Plant & Equipment | 5.92 | 1.03 | 4.72 | 6.78 | 1.31 |
Other Investing Activities | 10.87 | -70.83 | -21.59 | -1.68 | -14.91 |
Investing Cash Flow | -751.46 | -379.98 | -147.02 | -33.71 | -28.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 27.15 | - | 13.7 | 9 | 17.87 |
Long-Term Debt Issued | 139.89 | 133.47 | 16.61 | - | 16.56 |
Total Debt Issued | 167.04 | 133.47 | 30.32 | 9 | 34.43 |
Short-Term Debt Repaid | - | -2.88 | - | - | - |
Long-Term Debt Repaid | -13.56 | - | - | -18.42 | - |
Total Debt Repaid | -13.56 | -2.88 | - | -18.42 | - |
Net Debt Issued (Repaid) | 153.49 | 130.59 | 30.32 | -9.42 | 34.43 |
Issuance of Common Stock | 200.4 | 561.28 | 70.35 | - | - |
Common Dividends Paid | - | - | - | - | -1.12 |
Other Financing Activities | -29.11 | -84.04 | -12.78 | -9.55 | -9.01 |
Financing Cash Flow | 324.78 | 607.82 | 87.88 | -18.97 | 24.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | -0 |
Net Cash Flow | -265.74 | 286.38 | 43.98 | -7.61 | 7.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -607.31 | -251.64 | -27.03 | 6.25 | -3.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -37.38% | -21.88% | -2.46% | 0.68% | -0.37% |
Free Cash Flow Per Share | -4.82 | -2.34 | -0.27 | 0.06 | -0.03 |
Levered Free Cash Flow | -615.7 | -332.58 | -51.43 | -34.02 | -21.73 |
Unlevered Free Cash Flow | -596.66 | -325.07 | -45.19 | -29.3 | -17.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 29.11 | 15.66 | 12.78 | 9.55 | 8.38 |
Cash Income Tax Paid | 17.61 | 27.8 | 21.01 | 39.78 | 12.03 |
Change in Working Capital | -4.56 | -75 | -11.53 | -89.37 | -98.2 |