Tolins Tyres 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
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
Net Income	260.06	49.92	6.31	3.94	-
Depreciation & Amortization	33.37	15.94	19.57	19.59	-
Other Amortization	0.34	0.2	0.05	-	-
Other Operating Activities	160.85	55.59	31.19	35.7	-
Change in Accounts Receivable	-95.86	127.52	1.89	7.53	-
Change in Inventory	-373.14	-144.41	-81.05	-49.41	-
Change in Accounts Payable	79.94	-254.83	75.94	-29.42	-
Change in Other Net Operating Assets	-101.46	168.22	-28.6	8.2	-
Operating Cash Flow	-35.9	18.15	25.3	-3.88	-
Operating Cash Flow Growth	-	-28.26%	-	-	-
Capital Expenditures	-135.21	-85.53	-21.32	-92.5	-
Sale (Purchase) of Intangibles	-0.31	-	-1	-	-
Investment in Securities	-406.46	2.71	-3.89	-	-
Other Investing Activities	0.72	83.1	0.54	0.2	-
Investing Cash Flow	-541.26	0.28	-25.67	-92.3	-
Short-Term Debt Issued	202.52	1.28	15.79	66	-
Long-Term Debt Issued	-	-	10.37	64.88	-
Total Debt Issued	202.52	1.28	26.16	130.88	-
Long-Term Debt Repaid	-59.38	-19.72	-	-	-
Net Debt Issued (Repaid)	143.14	-18.44	26.16	130.88	-
Issuance of Common Stock	629.8	36	5	-	-
Other Financing Activities	-195.8	-36.91	-30.12	-34.47	-
Financing Cash Flow	577.14	-19.35	1.04	96.41	-
Miscellaneous Cash Flow Adjustments	5.07	-	-	-	-
Net Cash Flow	5.05	-0.92	0.67	0.24	-
Free Cash Flow	-171.11	-67.38	3.98	-96.37	-
Free Cash Flow Margin	-7.53%	-5.70%	0.35%	-9.12%	-
Free Cash Flow Per Share	-6.26	-3.44	0.22	-20.59	-
Cash Interest Paid	115.8	36.91	30.12	35.77	-
Cash Income Tax Paid	24.97	3.05	1.5	-	-
Levered Free Cash Flow	-589.54	-110.91	-30.99	-131.98	-
Unlevered Free Cash Flow	-532.35	-81.33	-5.78	-109.58	-
Change in Net Working Capital	707.96	81.08	33.47	61.48	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.