Tuticorin Alkali Chemicals and Fertilizers Limited (BOM:506808)
India
· Delayed Price · Currency is INR 48.99
-1.02 (-2.04%)
At close: Mar 9, 2026
BOM:506808 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | - | 621.88 | 696.12 | 1,012 | -339.74 | -580.03 | Upgrade
|
| Depreciation & Amortization | - | 67.1 | 41.13 | 36.76 | 30.37 | 32.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.72 | -0.02 | - | - | - | Upgrade
|
| Other Operating Activities | - | -54.02 | -11.92 | -65.31 | -20.64 | 112.96 | Upgrade
|
| Change in Accounts Receivable | - | -96.03 | 1,490 | -1,789 | 40.76 | 239.82 | Upgrade
|
| Change in Inventory | - | -258.36 | 25.26 | 112.61 | -334.66 | -54.35 | Upgrade
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| Change in Accounts Payable | - | -441.46 | -1,774 | 790.53 | 1,054 | 73.44 | Upgrade
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| Change in Other Net Operating Assets | - | 82.92 | -337.85 | 41.81 | -336.56 | 232.38 | Upgrade
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| Operating Cash Flow | - | -76.26 | 129.06 | 139.09 | 93.04 | 56.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | -7.21% | 49.49% | 64.61% | 70.23% | Upgrade
|
| Capital Expenditures | - | -763.5 | -165.42 | -103.91 | -78.22 | -27.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.73 | - | - | - | Upgrade
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| Investment in Securities | - | -23.58 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 7.87 | 7.2 | 2.4 | 1.36 | - | Upgrade
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| Investing Cash Flow | - | -779.21 | -153.49 | -101.51 | -76.86 | -27.45 | Upgrade
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| Short-Term Debt Issued | - | 398.7 | 42.41 | - | 3.83 | - | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 898.7 | 42.41 | - | 3.83 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -24.65 | - | -19.98 | Upgrade
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| Total Debt Repaid | - | - | - | -24.65 | - | -19.98 | Upgrade
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| Net Debt Issued (Repaid) | - | 898.7 | 42.41 | -24.65 | 3.83 | -19.98 | Upgrade
|
| Other Financing Activities | - | -37.56 | -18.07 | -21.41 | -14.05 | -19.47 | Upgrade
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| Financing Cash Flow | - | 861.14 | 24.34 | -46.06 | -10.22 | -39.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 5.67 | -0.09 | -8.49 | 5.96 | -10.38 | Upgrade
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| Free Cash Flow | - | -839.76 | -36.36 | 35.18 | 14.82 | 29.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | 137.45% | -49.04% | -7.29% | Upgrade
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| Free Cash Flow Margin | - | -27.13% | -1.14% | 0.69% | 0.85% | 4.38% | Upgrade
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| Free Cash Flow Per Share | - | -6.89 | -0.30 | 0.29 | 0.12 | 0.24 | Upgrade
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| Cash Interest Paid | - | 37.56 | 18.07 | 21.41 | 14.05 | 19.47 | Upgrade
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| Cash Income Tax Paid | - | 1.45 | 2.29 | 0.65 | 1.29 | 0.3 | Upgrade
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| Levered Free Cash Flow | - | -998.66 | 632.05 | -1,042 | -1,690 | 221.79 | Upgrade
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| Unlevered Free Cash Flow | - | -965.66 | 651.42 | -1,022 | -1,675 | 233.95 | Upgrade
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| Change in Working Capital | - | -712.93 | -596.26 | -844.15 | 423.04 | 491.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.