Tilaknagar Industries Ltd. (BOM:507205)
India
· Delayed Price · Currency is INR 438.60
-11.30 (-2.51%)
At close: Mar 9, 2026
Tilaknagar 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 | - | 2,296 | 1,380 | 1,499 | 451.87 | -384.03 | Upgrade
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| Depreciation & Amortization | - | 305.07 | 318.88 | 323.21 | 327.05 | 330.8 | Upgrade
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| Other Amortization | - | 0.03 | 0.05 | 0.25 | 0.38 | 0.44 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.44 | 0.24 | 0.33 | -0.11 | 1.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -21.34 | -12.39 | -10.74 | -3.25 | - | Upgrade
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| Stock-Based Compensation | - | 42.38 | 55.72 | 34.96 | 36.49 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 22.85 | -16.82 | 35.66 | -24.26 | 37.61 | Upgrade
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| Other Operating Activities | - | 127.24 | 226.17 | -441.9 | 539.34 | 725.87 | Upgrade
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| Change in Accounts Receivable | - | 60.41 | -843.2 | -1,057 | -532.38 | 585.12 | Upgrade
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| Change in Inventory | - | -664.28 | 153.77 | -443.6 | -32.08 | -218.19 | Upgrade
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| Change in Accounts Payable | - | 316.91 | -145.89 | 609.62 | -508.94 | -128.81 | Upgrade
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| Change in Other Net Operating Assets | - | -701.39 | 58.06 | 162.93 | 396.96 | -95.23 | Upgrade
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| Operating Cash Flow | - | 1,784 | 1,175 | 712.89 | 651.06 | 854.66 | Upgrade
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| Operating Cash Flow Growth | - | 51.89% | 64.78% | 9.50% | -23.82% | -55.20% | Upgrade
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| Capital Expenditures | - | -68.61 | -82.18 | -108.79 | -33.49 | -0.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.95 | 0.25 | 0.41 | Upgrade
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| Investment in Securities | - | -164.53 | 120.68 | -214.96 | -243.15 | -8.67 | Upgrade
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| Other Investing Activities | - | -536.13 | -187.43 | 204.12 | 17.51 | 5.9 | Upgrade
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| Investing Cash Flow | - | -769.26 | -148.93 | -117.68 | -258.88 | -3.21 | Upgrade
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| Long-Term Debt Issued | - | 5.01 | 1,408 | 232.5 | 762.95 | 333.76 | Upgrade
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| Total Debt Issued | - | 5.01 | 1,408 | 232.5 | 762.95 | 333.76 | Upgrade
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| Long-Term Debt Repaid | - | -807.81 | -2,724 | -2,500 | -1,513 | -564.6 | Upgrade
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| Net Debt Issued (Repaid) | - | -802.79 | -1,316 | -2,267 | -749.99 | -230.84 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,982 | 921.9 | 4.03 | Upgrade
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| Common Dividends Paid | - | -96.09 | -48.24 | -16.1 | -1.19 | -1.04 | Upgrade
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| Other Financing Activities | - | -45.19 | 77.05 | -373.08 | -584.15 | -548.31 | Upgrade
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| Financing Cash Flow | - | -944.07 | -1,287 | -674.47 | -413.42 | -776.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 70.91 | -261.64 | -79.26 | -21.24 | 75.28 | Upgrade
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| Free Cash Flow | - | 1,716 | 1,093 | 604.1 | 617.57 | 853.82 | Upgrade
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| Free Cash Flow Growth | - | 57.03% | 80.85% | -2.18% | -27.67% | -55.14% | Upgrade
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| Free Cash Flow Margin | - | 11.96% | 7.84% | 5.19% | 7.88% | 15.56% | Upgrade
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| Free Cash Flow Per Share | - | 8.82 | 5.67 | 3.45 | 4.21 | 6.82 | Upgrade
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| Cash Interest Paid | - | 100.47 | 246.76 | 373.08 | 584.15 | 548.31 | Upgrade
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| Cash Income Tax Paid | - | -4.08 | 10.92 | 11.58 | -46.65 | -28.88 | Upgrade
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| Levered Free Cash Flow | - | 1,178 | 560.64 | -854.24 | -233.39 | 750.68 | Upgrade
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| Unlevered Free Cash Flow | - | 1,212 | 661.15 | -702.01 | -27.69 | 967.63 | Upgrade
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| Change in Working Capital | - | -988.35 | -777.26 | -727.86 | -676.45 | 142.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.