Tilak Ventures Limited (BOM:503663)
India
· Delayed Price · Currency is INR 0.860
-0.080 (-8.51%)
At close: Mar 9, 2026
Tilak Ventures 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 62.2 | 52.98 | 23.52 | -3.91 | 13.65 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.59 | 0.44 | - | - | Upgrade
|
| Other Amortization | 0.23 | - | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 8.16 | 2.27 | -0.65 | -2.91 | Upgrade
|
| Other Operating Activities | -49.53 | -42.98 | -15.03 | 1.51 | -3.15 | Upgrade
|
| Change in Accounts Receivable | -8.38 | -0.97 | -1.75 | - | - | Upgrade
|
| Change in Inventory | -42.77 | -12.9 | -1.05 | - | - | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.4 | 0.94 | - | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 54.12 | 8.93 | 54.04 | -101.33 | -24.22 | Upgrade
|
| Operating Cash Flow | 16.45 | 13.41 | 63.43 | -104.38 | -16.55 | Upgrade
|
| Operating Cash Flow Growth | 22.64% | -78.86% | - | - | - | Upgrade
|
| Capital Expenditures | -0.23 | - | -2.25 | - | - | Upgrade
|
| Investment in Securities | -369.69 | -66.71 | -518.11 | -119.85 | -36.75 | Upgrade
|
| Other Investing Activities | 47.94 | 39.6 | 24.94 | 3.94 | 2.78 | Upgrade
|
| Investing Cash Flow | -321.98 | -27.11 | -495.42 | -115.91 | -33.97 | Upgrade
|
| Issuance of Common Stock | 490.27 | - | 239.56 | 369.38 | - | Upgrade
|
| Other Financing Activities | -0.29 | -0.8 | 4.84 | - | -1.13 | Upgrade
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| Financing Cash Flow | 489.98 | -0.8 | 244.4 | 369.38 | -1.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 184.45 | -14.5 | -187.59 | 149.09 | -51.65 | Upgrade
|
| Free Cash Flow | 16.22 | 13.41 | 61.18 | -104.38 | -16.55 | Upgrade
|
| Free Cash Flow Growth | 20.94% | -78.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.10% | 7.97% | 64.38% | -235.32% | -32.39% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.28 | -0.59 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.8 | 0.14 | - | 1.13 | Upgrade
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| Cash Income Tax Paid | 23.86 | 21.2 | -4.65 | -3.96 | 0.28 | Upgrade
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| Levered Free Cash Flow | -1.46 | 43.17 | 75.76 | 45.88 | -21.11 | Upgrade
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| Unlevered Free Cash Flow | -1.33 | 43.61 | 75.84 | 45.88 | -20.4 | Upgrade
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| Change in Working Capital | 3.04 | -5.34 | 52.17 | -101.33 | -24.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.