Tyche Industries Limited (BOM:532384)
India
· Delayed Price · Currency is INR 109.75
+2.70 (2.52%)
At close: Mar 6, 2026
Tyche 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 | - | 124.07 | 122.43 | 141.72 | 93.31 | 199.84 | Upgrade
|
| Depreciation & Amortization | - | 19.87 | 19.41 | 17.73 | 17.89 | 17.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.21 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | - | Upgrade
|
| Other Operating Activities | - | -60.12 | -53.4 | -39.15 | -31.74 | -30.68 | Upgrade
|
| Change in Accounts Receivable | - | 20.04 | 29.58 | -56.56 | 7.08 | -42.02 | Upgrade
|
| Change in Inventory | - | -40.87 | 54.14 | -67.27 | -3.49 | -13.95 | Upgrade
|
| Change in Accounts Payable | - | 19.69 | -85.53 | 64.84 | -9.8 | -3.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.98 | -9.48 | 3.02 | -28.68 | 27.16 | Upgrade
|
| Operating Cash Flow | - | 85.44 | 77.15 | 64.33 | 44.6 | 154.54 | Upgrade
|
| Operating Cash Flow Growth | - | 10.75% | 19.92% | 44.24% | -71.14% | 1.62% | Upgrade
|
| Capital Expenditures | - | -7.23 | -32.32 | -17.52 | -9.91 | -25.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | - | - | 1.55 | - | Upgrade
|
| Investment in Securities | - | -59.6 | 21.24 | -50.67 | - | - | Upgrade
|
| Other Investing Activities | - | 60.45 | 50.52 | 36.95 | 39.93 | 29.19 | Upgrade
|
| Investing Cash Flow | - | -6.17 | 39.43 | -31.25 | 31.57 | 4.17 | Upgrade
|
| Common Dividends Paid | - | -25.6 | -20.48 | -15.36 | -10.24 | -10.24 | Upgrade
|
| Financing Cash Flow | - | -25.6 | -20.48 | -15.36 | -10.24 | -10.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | - | 53.67 | 96.1 | 17.73 | 65.93 | 148.47 | Upgrade
|
| Free Cash Flow | - | 78.21 | 44.82 | 46.81 | 34.7 | 129.52 | Upgrade
|
| Free Cash Flow Growth | - | 74.48% | -4.25% | 34.92% | -73.21% | -12.99% | Upgrade
|
| Free Cash Flow Margin | - | 11.81% | 6.43% | 6.19% | 5.51% | 16.31% | Upgrade
|
| Free Cash Flow Per Share | - | 7.63 | 4.38 | 4.57 | 3.39 | 12.64 | Upgrade
|
| Cash Income Tax Paid | - | -0.37 | 0.38 | 0.02 | 1.2 | - | Upgrade
|
| Levered Free Cash Flow | - | 26.04 | -703.04 | 49.66 | 35.38 | 109.39 | Upgrade
|
| Unlevered Free Cash Flow | - | 26.04 | -703.04 | 49.66 | 35.38 | 109.44 | Upgrade
|
| Change in Working Capital | - | 1.83 | -11.3 | -55.96 | -34.89 | -31.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.