Tanfac Industries Limited (BOM:506854)
India
· Delayed Price · Currency is INR 1,985.75
+1.45 (0.07%)
At close: Mar 9, 2026
Tanfac Industries 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 | - | 881.47 | 524.8 | 561.3 | 532.84 | 174.74 | Upgrade
|
| Depreciation & Amortization | - | 104.63 | 70.04 | 63.33 | 56 | 84.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | 0.15 | 0.07 | -1.71 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -21.42 | -48.97 | -24.13 | -12.4 | - | Upgrade
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| Other Operating Activities | - | 59.38 | -4.83 | 23.21 | 5 | 57.06 | Upgrade
|
| Change in Accounts Receivable | - | -371.27 | -181.47 | -252.4 | -98.19 | 49.01 | Upgrade
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| Change in Inventory | - | -316.28 | -62.22 | -114.57 | -169.28 | -78.9 | Upgrade
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| Change in Accounts Payable | - | -7.9 | 44.84 | 172.59 | 127.06 | 85.45 | Upgrade
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| Operating Cash Flow | - | 328.42 | 342.34 | 429.39 | 439.32 | 372.09 | Upgrade
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| Operating Cash Flow Growth | - | -4.07% | -20.27% | -2.26% | 18.07% | 70.58% | Upgrade
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| Capital Expenditures | - | -970.29 | -361.21 | -149.11 | -153.26 | -87.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.47 | 0.01 | 1.01 | 6.92 | 0.86 | Upgrade
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| Investment in Securities | - | 547.55 | 53.74 | -250.9 | -203.24 | -253.12 | Upgrade
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| Other Investing Activities | - | 4.35 | 3.8 | 3.06 | 0.79 | 0.5 | Upgrade
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| Investing Cash Flow | - | -416.93 | -303.67 | -395.94 | -348.79 | -339.15 | Upgrade
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| Short-Term Debt Issued | - | 414.26 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 414.26 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3.96 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -3.96 | Upgrade
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| Net Debt Issued (Repaid) | - | 414.26 | - | - | - | -3.96 | Upgrade
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| Common Dividends Paid | - | -69.83 | -64.84 | -54.86 | -34.91 | - | Upgrade
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| Other Financing Activities | - | -25.98 | -7.3 | -8.84 | -10.2 | -5.17 | Upgrade
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| Financing Cash Flow | - | 318.46 | -72.14 | -63.71 | -45.12 | -9.13 | Upgrade
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| Net Cash Flow | - | 229.95 | -33.47 | -30.26 | 45.42 | 23.81 | Upgrade
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| Free Cash Flow | - | -641.87 | -18.87 | 280.28 | 286.07 | 284.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | -2.02% | 0.48% | 150.81% | Upgrade
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| Free Cash Flow Margin | - | -11.52% | -0.50% | 7.47% | 8.94% | 19.25% | Upgrade
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| Free Cash Flow Per Share | - | -32.17 | -0.95 | 14.05 | 14.34 | 14.27 | Upgrade
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| Cash Interest Paid | - | 18.86 | 0.36 | 0.52 | 0.69 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | 282.56 | 179 | 172.28 | 187.5 | 31.95 | Upgrade
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| Levered Free Cash Flow | - | -932.03 | -23.81 | 136.59 | 191.43 | 299.08 | Upgrade
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| Unlevered Free Cash Flow | - | -915.79 | -19.24 | 142.12 | 197.8 | 299.23 | Upgrade
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| Change in Working Capital | - | -695.45 | -198.86 | -194.39 | -140.41 | 55.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.