Tamboli Industries Limited (BOM:533170)
India
· Delayed Price · Currency is INR 143.30
-5.70 (-3.83%)
At close: Mar 9, 2026
Tamboli 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 | - | 77.15 | 75.26 | 105.52 | 130.03 | 93.79 | Upgrade
|
| Depreciation & Amortization | - | 45.98 | 43.4 | 43.53 | 41.32 | 33.02 | Upgrade
|
| Other Amortization | - | 1.57 | 0.29 | - | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.45 | 0.48 | -1.13 | 0.04 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.74 | -0.38 | 1.14 | 0.22 | -0.43 | Upgrade
|
| Other Operating Activities | - | 7.22 | 3.9 | 7.43 | 15.53 | 0.76 | Upgrade
|
| Change in Accounts Receivable | - | 22.79 | -78.48 | 81.39 | -26.51 | -81.42 | Upgrade
|
| Change in Inventory | - | -15.1 | 27.07 | 27.05 | -50.88 | 40.6 | Upgrade
|
| Change in Accounts Payable | - | 2.45 | 2.95 | -7.73 | 9.15 | -17.57 | Upgrade
|
| Change in Other Net Operating Assets | - | -105.06 | -24.68 | -47.59 | 121.83 | -33.6 | Upgrade
|
| Operating Cash Flow | - | 34.82 | 49.8 | 209.62 | 240.78 | 34.95 | Upgrade
|
| Operating Cash Flow Growth | - | -30.09% | -76.24% | -12.94% | 588.93% | 108.66% | Upgrade
|
| Capital Expenditures | - | -37.27 | -77.41 | -60.62 | -30.32 | -47.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.82 | 7.65 | 9.21 | 1.77 | 0.59 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -341.83 | - | Upgrade
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| Investing Cash Flow | - | -36.46 | -69.77 | -51.41 | -370.39 | -47.4 | Upgrade
|
| Long-Term Debt Issued | - | 36.21 | 22.62 | - | 137.04 | - | Upgrade
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| Total Debt Issued | - | 36.21 | 22.62 | - | 137.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | -7.16 | -123.34 | - | -10.71 | Upgrade
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| Total Debt Repaid | - | -1.88 | -7.16 | -123.34 | - | -10.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | 34.34 | 15.46 | -123.34 | 137.04 | -10.71 | Upgrade
|
| Common Dividends Paid | - | -9.93 | -9.96 | -9.89 | -8.9 | -4.99 | Upgrade
|
| Other Financing Activities | - | -6.02 | -2 | -10.62 | -6.81 | -2.03 | Upgrade
|
| Financing Cash Flow | - | 18.39 | 3.49 | -143.86 | 121.33 | -17.74 | Upgrade
|
| Net Cash Flow | - | 16.75 | -16.47 | 14.36 | -8.28 | -30.19 | Upgrade
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| Free Cash Flow | - | -2.45 | -27.61 | 149.01 | 210.46 | -13.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -29.20% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.36% | -3.68% | 17.94% | 26.15% | -1.95% | Upgrade
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| Free Cash Flow Per Share | - | -0.25 | -2.78 | 15.02 | 21.22 | -1.31 | Upgrade
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| Cash Interest Paid | - | 6.02 | 2 | 10.62 | 6.81 | 2.03 | Upgrade
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| Cash Income Tax Paid | - | 26.98 | 29.11 | 47.35 | 40.59 | 34.5 | Upgrade
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| Levered Free Cash Flow | - | 61.13 | -52.52 | 167.99 | 63.14 | -19.28 | Upgrade
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| Unlevered Free Cash Flow | - | 64.69 | -51.27 | 173.97 | 67.18 | -18.01 | Upgrade
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| Change in Working Capital | - | -94.92 | -73.14 | 53.13 | 53.59 | -91.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.