Tirupati Sarjan Limited (BOM:531814)
India
· Delayed Price · Currency is INR 8.31
-0.29 (-3.37%)
At close: Mar 9, 2026
Tirupati Sarjan 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | - | 51.55 | 39.48 | 30.22 | 34.4 | 44.05 | Upgrade
|
| Depreciation & Amortization | - | 11.2 | 13.07 | 10.4 | 9.13 | 7.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | - | 0.28 | 0.09 | 0.49 | Upgrade
|
| Other Operating Activities | - | 20.06 | 44.61 | 61.24 | 99.69 | 94.16 | Upgrade
|
| Change in Accounts Receivable | - | 70.61 | 47.44 | -353.65 | -84.72 | 81.66 | Upgrade
|
| Change in Inventory | - | 156.37 | -140.23 | 3.17 | 12.74 | 239.81 | Upgrade
|
| Change in Accounts Payable | - | -155.42 | 30.65 | 271.53 | 34.04 | -454.3 | Upgrade
|
| Change in Income Taxes | - | 10.6 | 15.93 | 6.41 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 2.49 | 11.67 | 47.05 | - | - | Upgrade
|
| Operating Cash Flow | - | 167.53 | 62.62 | 76.65 | 105.36 | 13.78 | Upgrade
|
| Operating Cash Flow Growth | - | 167.53% | -18.30% | -27.25% | 664.80% | - | Upgrade
|
| Capital Expenditures | - | -8.77 | -20.59 | -45.96 | -0.97 | -6.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.5 | 0.46 | 0.49 | Upgrade
|
| Investment in Securities | - | 0.61 | -27.71 | -21.91 | -15.85 | -0.41 | Upgrade
|
| Other Investing Activities | - | 24.03 | 15 | 7.76 | 43.63 | -134.61 | Upgrade
|
| Investing Cash Flow | - | 15.89 | -33.29 | -59.62 | 27.27 | -141.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 34.33 | 59.21 | 52.65 | 307.06 | Upgrade
|
| Long-Term Debt Repaid | - | -126.35 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -126.35 | 34.33 | 59.21 | 52.65 | 307.06 | Upgrade
|
| Other Financing Activities | - | -43.23 | -58.61 | -69.35 | -146.02 | -166.26 | Upgrade
|
| Financing Cash Flow | - | -169.58 | -24.28 | -10.14 | -93.37 | 140.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | 13.84 | 5.05 | 6.89 | 39.26 | 13.41 | Upgrade
|
| Free Cash Flow | - | 158.76 | 42.04 | 30.69 | 104.39 | 7.14 | Upgrade
|
| Free Cash Flow Growth | - | 277.67% | 36.99% | -70.60% | 1361.23% | - | Upgrade
|
| Free Cash Flow Margin | - | 7.20% | 2.18% | 1.95% | 8.45% | 0.47% | Upgrade
|
| Free Cash Flow Per Share | - | 4.81 | 1.27 | 0.93 | 3.16 | 0.22 | Upgrade
|
| Cash Interest Paid | - | 43.23 | 58.61 | 69.35 | 131.31 | 132.04 | Upgrade
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| Cash Income Tax Paid | - | 22.04 | 20.01 | 11.73 | 15.64 | 21.99 | Upgrade
|
| Levered Free Cash Flow | - | 139.71 | -119.93 | - | -11.49 | -66.97 | Upgrade
|
| Unlevered Free Cash Flow | - | 167.17 | -82.33 | - | 66 | 11.16 | Upgrade
|
| Change in Working Capital | - | 84.66 | -34.54 | -25.49 | -37.94 | -132.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.