Tarapur Transformers Limited (BOM:533203)
India
· Delayed Price · Currency is INR 24.18
-0.68 (-2.74%)
At close: Mar 9, 2026
Tarapur Transformers 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 | - | 161.5 | -12.49 | -273.29 | 61.28 | -266.4 | Upgrade
|
| Depreciation & Amortization | - | 7.33 | 8.39 | 8.97 | 11.35 | 11.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -6.55 | -3.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 45.46 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 46.52 | 2.68 | 34.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.5 | - | 139.08 | - | 78.93 | Upgrade
|
| Other Operating Activities | - | 8.4 | -0.22 | 137.21 | -36.3 | 62.36 | Upgrade
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| Change in Accounts Receivable | - | -1.5 | - | 137.62 | -96.45 | 4.3 | Upgrade
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| Change in Inventory | - | - | 2.13 | 0.7 | 5.64 | -8.47 | Upgrade
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| Change in Accounts Payable | - | -8.16 | 0.98 | -276.75 | -8.96 | 4.36 | Upgrade
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| Operating Cash Flow | - | 255.72 | -1.21 | -133.57 | -13.13 | -6.97 | Upgrade
|
| Capital Expenditures | - | - | - | -0.14 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.6 | 7.42 | 6.51 | Upgrade
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| Investment in Securities | - | 2.4 | - | -10.52 | - | - | Upgrade
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| Other Investing Activities | - | 3.32 | 3.77 | 5.28 | 25.27 | 3.88 | Upgrade
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| Investing Cash Flow | - | 4.5 | 3.56 | 125.86 | -19.56 | 7.35 | Upgrade
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| Short-Term Debt Issued | - | - | 0.14 | - | 33.93 | - | Upgrade
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| Total Debt Issued | - | - | 0.14 | - | 33.93 | - | Upgrade
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| Short-Term Debt Repaid | - | -249.44 | - | -3.17 | - | -0.46 | Upgrade
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| Total Debt Repaid | - | -249.44 | - | -3.17 | - | -0.46 | Upgrade
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| Net Debt Issued (Repaid) | - | -249.44 | 0.14 | -3.17 | 33.93 | -0.46 | Upgrade
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| Other Financing Activities | - | -12.99 | -3.55 | -2.53 | -0.51 | - | Upgrade
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| Financing Cash Flow | - | -262.43 | -3.41 | -5.7 | 33.42 | -0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -2.22 | -1.06 | -13.41 | 0.73 | -0.07 | Upgrade
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| Free Cash Flow | - | 255.72 | -1.21 | -133.71 | -13.13 | -6.97 | Upgrade
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| Free Cash Flow Margin | - | 25571800.00% | -75.42% | -383.35% | -51.81% | -35.50% | Upgrade
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| Free Cash Flow Per Share | - | 13.11 | -0.06 | -6.86 | -0.67 | -0.36 | Upgrade
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| Cash Interest Paid | - | 12.99 | 3.55 | 2.53 | 0.51 | - | Upgrade
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| Levered Free Cash Flow | - | 13.27 | 1.12 | 65.3 | -163.46 | 78.06 | Upgrade
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| Unlevered Free Cash Flow | - | 21.39 | 3.34 | 66.88 | -163.14 | 78.06 | Upgrade
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| Change in Working Capital | - | -9.66 | 3.11 | -138.44 | -99.77 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.