Tusaldah Limited (BOM:531301)
India
· Delayed Price · Currency is INR 158.85
-8.25 (-4.94%)
At close: Apr 29, 2026
Tusaldah 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 | - | -1.04 | 0.64 | -1.12 | 13.56 | -2.26 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 0.02 | 0.02 | 0.46 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -14.24 | - | Upgrade
|
| Other Operating Activities | - | -0 | - | 0 | 0.17 | 0.29 | Upgrade
|
| Change in Accounts Receivable | - | -0.72 | 0 | -0.03 | 0.18 | - | Upgrade
|
| Change in Inventory | - | 1.9 | 2.22 | 1.75 | -2.24 | -0.07 | Upgrade
|
| Change in Accounts Payable | - | -1.52 | -2.16 | 0.07 | -1.34 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0.02 | -1.65 | -1.88 | 0.75 | 1.15 | Upgrade
|
| Operating Cash Flow | - | -1.33 | -0.92 | -1.19 | -2.71 | -0.1 | Upgrade
|
| Capital Expenditures | - | - | - | -0.06 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 17.1 | - | Upgrade
|
| Investing Cash Flow | - | - | - | -0.06 | 17.5 | 0.09 | Upgrade
|
| Short-Term Debt Issued | - | 7.24 | 1.12 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.77 | - | - | Upgrade
|
| Total Debt Issued | - | 7.24 | 1.12 | 0.77 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.83 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -14.2 | - | Upgrade
|
| Total Debt Repaid | - | -1.83 | - | - | -14.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.42 | 1.12 | 0.77 | -14.2 | - | Upgrade
|
| Issuance of Common Stock | - | 25.45 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | 30.86 | 1.12 | 0.77 | -14.2 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | - | 29.53 | 0.2 | -0.48 | 0.59 | -0.01 | Upgrade
|
| Free Cash Flow | - | -1.33 | -0.92 | -1.25 | -2.71 | -0.1 | Upgrade
|
| Free Cash Flow Margin | - | -3.19% | -6.34% | - | -118.23% | -62.29% | Upgrade
|
| Free Cash Flow Per Share | - | -2.00 | -1.43 | -1.93 | -4.19 | -0.15 | Upgrade
|
| Levered Free Cash Flow | - | -1.39 | -1.17 | -0.8 | -3.69 | 0.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -1.39 | -1.17 | -0.8 | -3.69 | 0.46 | Upgrade
|
| Change in Working Capital | - | -0.31 | -1.59 | -0.09 | -2.65 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.