Tolins Tyres Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	386.82	260.06	49.92	6.31	3.94
Depreciation & Amortization	30.96	33.37	15.94	19.57	19.59
Other Amortization	0.43	0.34	0.2	0.05	-
Other Operating Activities	15.34	160.85	55.59	31.19	35.7
Change in Accounts Receivable	-386.65	-95.86	127.52	1.89	7.53
Change in Inventory	-555.11	-373.14	-144.41	-81.05	-49.41
Change in Accounts Payable	-176.49	79.94	-254.83	75.94	-29.42
Change in Other Net Operating Assets	70.04	-101.46	168.22	-28.6	8.2
Operating Cash Flow	-614.66	-35.9	18.15	25.3	-3.88
Operating Cash Flow Growth	-	-	-28.26%	-	-
Capital Expenditures	-49.34	-135.21	-85.53	-21.32	-92.5
Sale (Purchase) of Intangibles	0.43	-0.31	-	-1	-
Investment in Securities	-255.7	-406.46	2.71	-3.89	-
Other Investing Activities	20.59	0.72	83.1	0.54	0.2
Investing Cash Flow	-284.02	-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
Short-Term Debt Repaid	-539.35	-	-	-	-
Long-Term Debt Repaid	-80.93	-59.38	-19.72	-	-
Total Debt Repaid	-620.28	-59.38	-19.72	-	-
Net Debt Issued (Repaid)	-620.28	143.14	-18.44	26.16	130.88
Issuance of Common Stock	1,850	629.8	36	5	-
Other Financing Activities	-58.29	-195.8	-36.91	-30.12	-34.47
Financing Cash Flow	1,172	577.14	-19.35	1.04	96.41
Net Cash Flow	273.12	-0.02	-0.92	0.67	0.24
Free Cash Flow	-664	-171.11	-67.38	3.98	-96.37
Free Cash Flow Margin	-22.71%	-7.53%	-5.70%	0.35%	-9.12%
Free Cash Flow Per Share	-18.66	-6.26	-3.44	0.22	-20.59
Cash Interest Paid	58.28	115.8	36.91	30.12	35.77
Cash Income Tax Paid	126.67	24.97	3.05	1.5	-
Levered Free Cash Flow	-779.54	-590.96	-110.91	-30.99	-131.98
Unlevered Free Cash Flow	-749.81	-533.77	-81.33	-5.78	-109.58
Change in Working Capital	-1,048	-490.52	-103.5	-31.82	-63.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.