NSE:TNPL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	2,478	37.25	2,082	3,879	143.32
Depreciation & Amortization	3,129	3,037	2,905	2,636	2,287
Asset Writedown & Restructuring Costs	-9.7	-153.95	26.77	35.03	13.09
Provision & Write-off of Bad Debts	1.8	-5.28	-11.9	20.82	0.56
Other Operating Activities	56.4	1,884	2,582	3,192	1,554
Change in Accounts Receivable	-2,137	498.3	-1,186	-754.24	1,188
Change in Inventory	522.3	24.67	-627.46	-5,143	2,356
Change in Accounts Payable	2,407	1,823	-2,128	1,531	2,819
Change in Other Net Operating Assets	-491.8	-1,448	550.48	2,665	747.47
Operating Cash Flow	5,955	5,698	4,193	8,061	11,108
Operating Cash Flow Growth	4.51%	35.88%	-47.98%	-27.43%	162.45%
Capital Expenditures	-3,967	-1,740	-1,426	-1,075	-3,565
Sale of Property, Plant & Equipment	0.4	45.77	3.61	3.09	1.34
Other Investing Activities	99	70.06	62.71	60.62	34.63
Investing Cash Flow	-3,867	-1,624	-1,360	-1,011	-3,529
Short-Term Debt Issued	-	-	1,531	558.78	420
Long-Term Debt Issued	4,841	1,506	1,500	75.92	2,843
Total Debt Issued	4,841	1,506	3,031	634.7	3,263
Short-Term Debt Repaid	-649.4	-600.63	-	-	-
Long-Term Debt Repaid	-3,582	-3,617	-2,925	-4,806	-8,236
Total Debt Repaid	-4,232	-4,218	-2,925	-4,806	-8,236
Net Debt Issued (Repaid)	608.9	-2,711	106.29	-4,171	-4,973
Common Dividends Paid	-207.6	-69.21	-553.69	-276.84	-207.63
Other Financing Activities	-2,011	-2,148	-2,249	-2,069	-2,421
Financing Cash Flow	-1,610	-4,929	-2,696	-6,517	-7,601
Net Cash Flow	478	-855.19	137.4	532.63	-23.09
Free Cash Flow	1,988	3,958	2,767	6,986	7,542
Free Cash Flow Growth	-49.76%	43.02%	-60.39%	-7.38%	-
Free Cash Flow Margin	4.28%	8.81%	5.90%	13.49%	18.76%
Free Cash Flow Per Share	28.73	57.19	39.98	100.94	108.98
Cash Interest Paid	2,011	2,148	2,249	2,069	2,421
Cash Income Tax Paid	-136.5	125.89	614.95	879.5	16.02
Levered Free Cash Flow	131.86	1,199	-484.64	3,520	5,133
Unlevered Free Cash Flow	1,339	2,363	707.47	4,496	6,021
Change in Working Capital	300.1	898.29	-3,391	-1,701	7,110

Source: S&P Global Market Intelligence. Standard template. Financial Sources.