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Tiaan Consumer Limited (BOM:540108)
India flag India · Delayed Price · Currency is INR
6.72
+0.20 (3.07%)
At close: Mar 6, 2026

Tiaan Consumer 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
-0.35-3.19-23.81-3.229.38
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Depreciation & Amortization
---4.412.052.16
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Other Operating Activities
--0.080.35--0.48
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Change in Accounts Receivable
---5.54.0157.4
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Change in Inventory
----6.25-0.852.42
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Change in Accounts Payable
--32.55---0.35-58.16
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Change in Income Taxes
----0.37--
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Change in Other Net Operating Assets
--0.0629.827.03-1.89-8.16
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Operating Cash Flow
--32.2726.71-13.14-0.254.56
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Investment in Securities
--24,923-57.1---
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Other Investing Activities
-----0.48
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Investing Cash Flow
--24,923-57.1---4.52
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Short-Term Debt Issued
---14.8--
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Long-Term Debt Issued
-24,948----
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Total Debt Issued
-24,948-14.8--
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Net Debt Issued (Repaid)
-24,948-14.8--
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Issuance of Common Stock
--37.13---
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Other Financing Activities
----0.35--
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Financing Cash Flow
-24,94837.1314.45--
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
--7.486.731.31-0.250.03
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Free Cash Flow
--32.2726.71-13.14-0.254.56
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Free Cash Flow Margin
--3393.16%919.91%--21.98%11.14%
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Free Cash Flow Per Share
--3.142.60-1.28-0.020.44
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Cash Interest Paid
---0.35--
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Cash Income Tax Paid
-----3.04
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Levered Free Cash Flow
--14,79710.7425.371.32.73
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Unlevered Free Cash Flow
--14,79711.7825.591.32.73
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Change in Working Capital
--32.6129.825.910.91-6.51
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Source: S&P Capital IQ. Standard template. Financial Sources.