Turtlemint Fintech Solutions Limited (NSE:TURTLEMINT)
India · Delayed Price · Currency is INR 138.62
-0.60 (-0.43%)
At close: Jul 3, 2026
NSE:TURTLEMINT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,203 | -1,941 | -1,933 | -2,882 | -1,678 |
Depreciation & Amortization | 224.51 | 292.18 | 197.21 | 122.69 | 48.02 |
Other Amortization | - | - | - | 0.63 | 0.99 |
Loss (Gain) From Sale of Assets | 2.47 | 5.92 | 6.16 | - | -0.13 |
Asset Writedown & Restructuring Costs | - | - | 7.39 | - | - |
Stock-Based Compensation | 189.73 | 117.6 | 134.59 | 81.46 | 46.75 |
Other Operating Activities | 213.74 | 123.67 | -446.83 | -392.98 | -82.64 |
Change in Accounts Receivable | -632.63 | -771.07 | 668.96 | -282.36 | -478.04 |
Change in Accounts Payable | 151.06 | -46.81 | -821.62 | 361.4 | 273.91 |
Change in Other Net Operating Assets | -175.52 | 61.48 | -229.04 | 131.83 | 11.27 |
Operating Cash Flow | -2,230 | -2,158 | -2,417 | -2,859 | -1,857 |
Capital Expenditures | -30.08 | -20.12 | -13 | -120.23 | -58.13 |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | 0.71 | - | 0.13 |
Cash Acquisitions | - | 139.55 | - | -138.43 | - |
Investment in Securities | 2,381 | 1,866 | 2,009 | -5,702 | 1,926 |
Other Investing Activities | 226.31 | 366.12 | 481.31 | 167.04 | 92.36 |
Investing Cash Flow | 2,578 | 2,352 | 2,478 | -5,793 | 1,960 |
Short-Term Debt Issued | - | 150 | - | - | - |
Total Debt Issued | 150 | 150 | - | - | - |
Short-Term Debt Repaid | - | -150 | - | -59.26 | -88.89 |
Long-Term Debt Repaid | - | -102.48 | -77.32 | -69.3 | -28.69 |
Total Debt Repaid | -258.21 | -252.48 | -77.32 | -128.56 | -117.58 |
Net Debt Issued (Repaid) | -108.21 | -102.48 | -77.32 | -128.56 | -117.58 |
Issuance of Common Stock | 83.52 | 83.52 | - | 9,159 | - |
Other Financing Activities | -65.38 | -128.44 | -19.15 | -3.25 | -15.7 |
Financing Cash Flow | -60.1 | -147.4 | -96.47 | 9,027 | -133.28 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - |
Net Cash Flow | 287.36 | 46.78 | -35.25 | 374.45 | -30.49 |
Free Cash Flow | -2,260 | -2,178 | -2,430 | -2,979 | -1,916 |
Free Cash Flow Margin | -24.53% | -31.58% | -204.40% | -64.85% | -63.11% |
Free Cash Flow Per Share | -42.85 | -41.71 | - | -56.96 | - |
Cash Interest Paid | 22.27 | 22.67 | 19.15 | 3.25 | 15.7 |
Cash Income Tax Paid | - | -323.29 | 67.51 | 19.62 | 3.04 |
Levered Free Cash Flow | - | -2,167 | -990 | -1,691 | - |
Unlevered Free Cash Flow | - | -2,152 | -978.03 | -1,677 | - |
Change in Working Capital | -657.09 | -756.4 | -381.7 | 210.87 | -192.86 |