TAAL Tech Limited (BOM:539956)
India
· Delayed Price · Currency is INR 2,985.10
-34.80 (-1.15%)
At close: Apr 29, 2026
TAAL Tech 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 | - | 487.86 | 371.52 | 312.27 | 319.14 | 318.03 | Upgrade
|
| Depreciation & Amortization | - | 48.92 | 60.22 | 47.17 | 32.02 | 22.06 | Upgrade
|
| Other Amortization | - | 6.34 | 3.04 | 4.99 | 3.99 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.01 | -0.63 | - | -2.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -55.45 | -25.56 | -8.56 | -3.43 | -2.38 | Upgrade
|
| Other Operating Activities | - | -65.03 | -20.16 | -16.49 | 37.72 | 10.22 | Upgrade
|
| Change in Accounts Receivable | - | 10.62 | -13.07 | -159.88 | -7.26 | 123.37 | Upgrade
|
| Change in Accounts Payable | - | -21.01 | -31.26 | 40.09 | -83.64 | -72.19 | Upgrade
|
| Operating Cash Flow | - | 410.24 | 344.1 | 219.59 | 296.35 | 399.84 | Upgrade
|
| Operating Cash Flow Growth | - | 19.22% | 56.70% | -25.90% | -25.88% | 22.68% | Upgrade
|
| Capital Expenditures | - | -16.18 | -28.89 | -32.39 | -40.56 | -2.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.22 | 2.69 | - | Upgrade
|
| Investment in Securities | - | -516.67 | -333.74 | -72.14 | -196.83 | -145.68 | Upgrade
|
| Other Investing Activities | - | 202.43 | 52.7 | 23.68 | 35.04 | 36.43 | Upgrade
|
| Investing Cash Flow | - | -330.42 | -309.93 | -50.64 | -220.65 | -109.3 | Upgrade
|
| Long-Term Debt Repaid | - | -35.85 | -41.14 | -39.08 | -26.71 | - | Upgrade
|
| Total Debt Repaid | - | -35.85 | -41.14 | -39.08 | -26.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -35.85 | -41.14 | -39.08 | -26.71 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -116.21 | -91.97 | -62.33 | Upgrade
|
| Common Dividends Paid | - | -77.91 | - | -70.12 | -77.91 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -4.75 | - | Upgrade
|
| Financing Cash Flow | - | -113.76 | -41.14 | -225.41 | -201.34 | -62.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.35 | 3.23 | 13.06 | 4.6 | -3.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | - | -27.59 | -3.74 | -43.39 | -121.05 | 225.14 | Upgrade
|
| Free Cash Flow | - | 394.06 | 315.21 | 187.2 | 255.79 | 397.41 | Upgrade
|
| Free Cash Flow Growth | - | 25.02% | 68.38% | -26.81% | -35.64% | 23.29% | Upgrade
|
| Free Cash Flow Margin | - | 21.29% | 16.87% | 11.76% | 19.26% | 37.73% | Upgrade
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| Free Cash Flow Per Share | - | 126.45 | 101.15 | 60.07 | 82.08 | 127.53 | Upgrade
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| Cash Income Tax Paid | - | 174.69 | 107.23 | 131.45 | 103.66 | 55.54 | Upgrade
|
| Levered Free Cash Flow | - | 366.14 | 268.23 | 59.2 | 276.89 | 262.12 | Upgrade
|
| Unlevered Free Cash Flow | - | 369.84 | 275.59 | 68.72 | 285.49 | 266.5 | Upgrade
|
| Change in Working Capital | - | -10.39 | -44.33 | -119.79 | -90.9 | 51.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.