Talwandi Sabo Power Limited (NSE:VEDPOWER)
India · Delayed Price · Currency is INR 40.53
-1.47 (-3.50%)
At close: Jun 18, 2026
Talwandi Sabo Power 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 | 318.4 | 6,022 | -702.8 | -1,216 | -731 |
Depreciation & Amortization | 4,417 | 4,563 | 4,602 | 4,552 | 4,573 |
Other Amortization | 3.2 | 2 | 1.7 | 1.4 | 1 |
Loss (Gain) on Sale of Assets | 47.8 | - | -0.2 | 0.5 | - |
Loss (Gain) on Sale of Investments | -0.4 | -2.5 | - | - | - |
Change in Accounts Receivable | -4,840 | 1,216 | 519.8 | -2,831 | -495.4 |
Change in Inventory | 437.2 | -678 | -627.8 | 1,155 | 2,407 |
Change in Accounts Payable | 1,683 | -567.6 | 1,679 | -862.2 | 840.8 |
Change in Other Net Operating Assets | -284.3 | 219.3 | 1,833 | -658.3 | 381.8 |
Other Operating Activities | 5,894 | 435.8 | 6,573 | 6,702 | 7,201 |
Operating Cash Flow | 7,676 | 11,209 | 13,876 | 6,843 | 14,515 |
Operating Cash Flow Growth | -31.52% | -19.22% | 102.78% | -52.85% | -16.29% |
Capital Expenditures | -299.7 | -228.7 | -196.3 | -907.8 | -64.1 |
Sale of Property, Plant & Equipment | 2.8 | 0.5 | 0.7 | 3.7 | - |
Investment in Securities | 0.5 | 2.7 | 13.7 | 9.1 | 193.7 |
Other Investing Activities | 36.6 | 26.7 | 17.5 | 116.5 | 44.2 |
Investing Cash Flow | -259.8 | -198.8 | -164.4 | -778.5 | 173.8 |
Short-Term Debt Issued | 5,485 | 3,240 | - | 5,410 | - |
Long-Term Debt Issued | - | 14,989 | - | 16,214 | 23,698 |
Total Debt Issued | 5,485 | 18,229 | - | 21,624 | 23,698 |
Short-Term Debt Repaid | -770 | -1,000 | -3,812 | - | -16,388 |
Long-Term Debt Repaid | -7,527 | -20,594 | -3,303 | -22,771 | -10,679 |
Total Debt Repaid | -8,297 | -21,594 | -7,115 | -22,771 | -27,066 |
Net Debt Issued (Repaid) | -2,812 | -3,364 | -7,115 | -1,146 | -3,368 |
Other Financing Activities | -5,949 | -6,364 | -6,703 | -8,623 | -7,865 |
Financing Cash Flow | -8,761 | -9,729 | -13,819 | -9,769 | -11,233 |
Net Cash Flow | -1,345 | 1,281 | -106.6 | -3,704 | 3,456 |
Free Cash Flow | 7,376 | 10,980 | 13,680 | 5,935 | 14,451 |
Free Cash Flow Growth | -32.82% | -19.74% | 130.49% | -58.93% | -13.97% |
Free Cash Flow Margin | 14.12% | 20.86% | 23.67% | 13.58% | 37.83% |
Free Cash Flow Per Share | 2.30 | 3.42 | 4.27 | 1.85 | 4.51 |
Cash Interest Paid | 5,949 | 6,364 | 6,703 | 8,623 | 7,865 |
Cash Income Tax Paid | 43.4 | -167.9 | 13 | 180.6 | -2.3 |
Levered Free Cash Flow | 1,889 | 6,200 | -1,620 | 359.3 | 6,183 |
Unlevered Free Cash Flow | 5,571 | 10,171 | 2,648 | 4,792 | 10,597 |
Change in Working Capital | -3,004 | 189.3 | 3,403 | -3,196 | 3,134 |