Tonbo Imaging India Limited (NSE:TONBO)
India · Delayed Price · Currency is INR 1,300.00
+90.85 (7.51%)
Oct 30, 2026, 3:30 PM IST
Tonbo Imaging India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 268.89 | 500.57 | 727.01 | 685.45 | 11.72 | 12.18 |
Depreciation & Amortization | 248.62 | 246.15 | 218.78 | 95.64 | 7.28 | 5.96 |
Other Amortization | 76.68 | 66.66 | 47.12 | 38.32 | 2.64 | 0.22 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | 0.05 | - | - |
Stock-Based Compensation | 122.8 | 122.8 | 102.4 | -7.3 | - | - |
Other Operating Activities | -32.31 | 6.93 | 16.4 | 227.69 | 35.63 | 7.58 |
Change in Accounts Receivable | 721.18 | 0.61 | -1,167 | -524.83 | -236.32 | -7.13 |
Change in Inventory | -2,132 | -1,079 | 5.43 | -721 | -253.14 | -29.39 |
Change in Accounts Payable | 385.27 | 107.53 | 8.97 | -82.63 | 264.3 | -34.34 |
Change in Unearned Revenue | - | - | - | -0.18 | - | - |
Change in Other Net Operating Assets | -216.05 | -622.21 | -1,315 | 1,072 | 470.49 | 36.86 |
Operating Cash Flow | -556.9 | -649.81 | -1,356 | 783.32 | 302.59 | -8.06 |
Operating Cash Flow Growth | - | - | - | 158.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -40.48 | -44.47 | -214.83 | -26.86 | -120.58 | -5.66 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - |
Sale (Purchase) of Intangibles | -360.73 | -341.69 | -50.63 | -1,846 | - | - |
Investment in Securities | -0.01 | -0.01 | - | - | -0.05 | - |
Other Investing Activities | 63.91 | 66.93 | 19.87 | -28.95 | 19.8 | 11.7 |
Investing Cash Flow | -337.31 | -319.24 | -245.59 | -1,902 | -100.78 | 6.04 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 549.99 | - | 383.45 | - | - |
Long-Term Debt Issued | - | - | 8.4 | 225.59 | 631.21 | 258.06 |
Total Debt Issued | 686.39 | 549.99 | 8.4 | 609.03 | 631.21 | 258.06 |
Short-Term Debt Repaid | - | - | -33.38 | - | - | - |
Long-Term Debt Repaid | - | -170.04 | -161.67 | - | -708.64 | -28.4 |
Lease Payments | -16.54 | -12.14 | - | - | - | - |
Total Debt Repaid | 10.82 | -170.04 | -195.05 | - | -708.64 | -28.4 |
Net Debt Issued (Repaid) | 697.21 | 379.95 | -186.65 | 609.03 | -77.43 | 229.66 |
Issuance of Common Stock | 0.01 | - | 1,750 | - | 0 | - |
Repurchase of Common Stock | - | -1.61 | - | - | -0.6 | - |
Other Financing Activities | -60.97 | -43.48 | -125.58 | -53.96 | 0 | 0 |
Financing Cash Flow | 636.25 | 334.87 | 1,458 | 1,878 | -78.02 | 229.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0 | - | - | - | 0 |
Net Cash Flow | -257.96 | -634.18 | -143.88 | 759.73 | 123.79 | 227.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -597.38 | -694.28 | -1,571 | 756.47 | 182.02 | -13.71 |
Free Cash Flow Growth | - | - | - | 315.60% | - | - |
Free Cash Flow Margin | -18.22% | -19.25% | -33.49% | 17.67% | 18.80% | -6.58% |
Free Cash Flow Per Share | -10.52 | -12.12 | -27.42 | 1167.52 | 299.27 | -22.54 |
Levered Free Cash Flow | - | -1,127 | -1,213 | -1,537 | 141.28 | - |
Unlevered Free Cash Flow | - | -1,100 | -1,135 | -1,503 | 180.12 | - |
Free Cash Flow After Leases | -613.92 | -706.42 | -1,571 | 756.47 | 182.02 | -13.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 60.97 | 43.48 | 125.58 | 53.96 | - | - |
Cash Income Tax Paid | 127.59 | 151.21 | 332.17 | 53.95 | 8.57 | -0.49 |
Change in Working Capital | -1,242 | -1,593 | -2,468 | -256.51 | 245.33 | -33.99 |