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Tulive Developers Limited (BOM:505285)
India flag India · Delayed Price · Currency is INR
812.00
0.00 (0.00%)
At close: Feb 24, 2026

Tulive Developers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--12.73-9.3412.62-19.79-6.13
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Depreciation & Amortization
-9.869.483.393.070.06
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Loss (Gain) From Sale of Assets
---2.43--
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Loss (Gain) From Sale of Investments
--0.52-4.1-5.7812.833.78
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Provision & Write-off of Bad Debts
----1.08-
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Other Operating Activities
--1.030.59-0.8-0.17-0.74
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Change in Accounts Payable
---0.01---
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Change in Other Net Operating Assets
-14.76-85.03-0.4488.43-0.45
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Operating Cash Flow
-10.34-88.411.4385.45-3.48
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Operating Cash Flow Growth
----86.63%--
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Capital Expenditures
---83-2.52-38.64-
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Sale of Property, Plant & Equipment
---29.7--
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Investment in Securities
-2.36.94133.51-55.16-3.78
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Other Investing Activities
-1.320.30.02-0.74
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Investing Cash Flow
-3.62-75.76160.7-93.81-3.04
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Net Cash Flow
-13.96-164.16172.13-8.36-6.52
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Free Cash Flow
-10.34-171.48.946.8-3.48
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Free Cash Flow Growth
----80.98%--
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Free Cash Flow Margin
---17140100.00%---
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Free Cash Flow Per Share
-4.80-79.564.1321.73-1.61
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Levered Free Cash Flow
-15.69-166.5888.8449.48-2.33
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Unlevered Free Cash Flow
-15.69-166.5888.8449.48-2.33
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Change in Working Capital
-14.76-85.04-0.4488.43-0.45
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Source: S&P Capital IQ. Standard template. Financial Sources.