NSE:TTML 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	-12,753	-12,284	-11,447	-12,150	-19,967
Depreciation & Amortization	1,660	1,487	1,471	1,601	1,686
Other Amortization	19.2	17.7	0.4	1	1
Loss (Gain) From Sale of Assets	-9.3	-12.5	-20.2	-26.9	-6.4
Loss (Gain) From Sale of Investments	-26.9	-49.8	-51.5	19.3	-20.2
Provision & Write-off of Bad Debts	-	-	-	4.1	0.9
Other Operating Activities	16,998	15,999	15,130	15,458	23,701
Change in Accounts Receivable	86.4	-478.5	101.5	208.6	433.7
Change in Accounts Payable	-766.8	437.6	-273.1	-363.2	-952
Change in Unearned Revenue	-188.2	187.8	-	-	-
Change in Other Net Operating Assets	32.3	562.6	669.6	548.6	794.5
Operating Cash Flow	5,051	5,866	5,581	5,301	5,672
Operating Cash Flow Growth	-13.89%	5.11%	5.28%	-6.55%	-
Capital Expenditures	-991.2	-1,088	-1,110	-1,076	-1,138
Sale of Property, Plant & Equipment	66.6	50.9	15.7	33.9	37.9
Investment in Securities	-183.6	386.9	406.4	-276.5	-681.7
Other Investing Activities	14	-	26.2	23.6	16.3
Investing Cash Flow	-1,094	-649.8	-662	-1,295	-1,765
Short-Term Debt Issued	12,276	43,506	-	-	-
Long-Term Debt Issued	1,977	23,900	44,015	39,741	153,185
Total Debt Issued	14,253	67,406	44,015	39,741	153,185
Short-Term Debt Repaid	-13,672	-42,456	-	-	-
Long-Term Debt Repaid	-443.3	-25,449	-44,804	-41,045	-153,862
Total Debt Repaid	-14,115	-67,905	-44,804	-41,045	-153,862
Net Debt Issued (Repaid)	137.6	-499.4	-788.7	-1,304	-676.8
Other Financing Activities	-3,995	-4,535	-4,155	-2,965	-3,645
Financing Cash Flow	-3,858	-5,034	-4,944	-4,269	-4,322
Net Cash Flow	99.6	182	-24.9	-263.1	-415.2
Free Cash Flow	4,060	4,778	4,471	4,225	4,535
Free Cash Flow Growth	-15.03%	6.88%	5.82%	-6.83%	-
Free Cash Flow Margin	31.04%	40.10%	40.41%	38.62%	43.28%
Free Cash Flow Per Share	2.08	2.44	2.29	2.16	2.32
Cash Interest Paid	3,995	4,535	4,155	2,965	3,645
Cash Income Tax Paid	-110	176.9	-165.9	-121.4	-383.7
Levered Free Cash Flow	-7,581	-6,477	-6,182	-6,239	-24,368
Unlevered Free Cash Flow	2,987	3,655	3,164	3,353	-14,647
Change in Working Capital	-836.3	709.5	498	394	276.2

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