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Tirupati Innovar Limited (BOM:539040)
India flag India · Delayed Price · Currency is INR
6.13
+0.04 (0.66%)
At close: Mar 9, 2026

Tirupati Innovar Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-9.960.882.151.57-6.95
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Other Operating Activities
-0----0.05
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Change in Accounts Receivable
--112.91-0.63-0.65-1.10.3
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Change in Accounts Payable
-100.22-0.06-0.3--
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Change in Income Taxes
-2.04----
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Change in Other Net Operating Assets
--43.9-0.01-4.070.28-
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Operating Cash Flow
--44.580.18-2.870.76-6.7
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Investment in Securities
-----5.8
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Investing Cash Flow
-----5.8
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Short-Term Debt Issued
-----1.1
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Long-Term Debt Issued
-46.45----
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Total Debt Issued
-46.45---1.1
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Short-Term Debt Repaid
---0.66-521.62-1.08-
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Total Debt Repaid
---0.66-521.62-1.08-
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Net Debt Issued (Repaid)
-46.45-0.66-521.62-1.081.1
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Issuance of Common Stock
---525--
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Other Financing Activities
--0----
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Financing Cash Flow
-46.45-0.663.38-1.081.1
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Miscellaneous Cash Flow Adjustments
----0.10.1
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Net Cash Flow
-1.87-0.480.52-0.220.3
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Free Cash Flow
--44.580.18-2.870.76-6.7
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Free Cash Flow Margin
--37.76%4.38%-98.89%28.57%-
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Free Cash Flow Per Share
--1.820.01-0.120.22-1.95
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Cash Interest Paid
-0----
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Cash Income Tax Paid
-3.360.3---
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Levered Free Cash Flow
--46.950.82-525.290.27-0.44
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Unlevered Free Cash Flow
--46.950.82-525.290.27-0.44
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Change in Working Capital
--54.54-0.71-5.02-0.820.3
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Source: S&P Capital IQ. Standard template. Financial Sources.