Times Green Energy (India) Limited (BOM:543310)
India
· Delayed Price · Currency is INR 49.27
0.00 (0.00%)
At close: Apr 28, 2026
BOM:543310 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Net Income | 4 | 3.99 | 4.73 | 4.11 | 3.58 | 1.65 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.21 | 0.23 | 0.7 | 0.41 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.73 | - | - | - | Upgrade
|
| Other Operating Activities | 5.28 | 4.1 | 1.09 | 0.14 | 0.64 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -109.76 | 54 | -159.26 | 11.23 | 39.42 | -63.81 | Upgrade
|
| Change in Inventory | 3.23 | 6.3 | 1.6 | -25.93 | -16.16 | -0.12 | Upgrade
|
| Change in Accounts Payable | -64.06 | -80.59 | 140.21 | -12.14 | -15.95 | 60.91 | Upgrade
|
| Change in Other Net Operating Assets | 154.48 | 0.27 | 0.52 | 26.88 | -33.92 | 1.35 | Upgrade
|
| Operating Cash Flow | -6.62 | -11.72 | -10.15 | 4.98 | -21.98 | 0.23 | Upgrade
|
| Capital Expenditures | -0.05 | -0.11 | -12.71 | -13.55 | -4.09 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.63 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.14 | -13.54 | -13.55 | -4.09 | - | Upgrade
|
| Long-Term Debt Issued | - | 16.2 | 25.1 | - | - | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 11.2 | 16.2 | 25.1 | - | -2.02 | 0.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 40.5 | - | Upgrade
|
| Other Financing Activities | -5.26 | -4.09 | -1.27 | -0.05 | -0.01 | -0.02 | Upgrade
|
| Financing Cash Flow | 5.94 | 12.11 | 23.83 | -0.05 | 38.47 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.73 | 0.25 | 0.15 | -8.62 | 12.4 | 0.25 | Upgrade
|
| Free Cash Flow | -6.67 | -11.83 | -22.86 | -8.57 | -26.07 | 0.23 | Upgrade
|
| Free Cash Flow Margin | -1.70% | -2.95% | -6.98% | -4.17% | -10.54% | 0.14% | Upgrade
|
| Free Cash Flow Per Share | -2.01 | -3.56 | -6.86 | -2.57 | -7.83 | 0.12 | Upgrade
|
| Cash Interest Paid | 5.26 | 4.08 | 1.28 | 0.06 | 0.02 | - | Upgrade
|
| Cash Income Tax Paid | 1.3 | 1.29 | 1.47 | 1.46 | 0.55 | 0.61 | Upgrade
|
| Levered Free Cash Flow | -7.43 | -11.43 | -25.62 | -9.16 | -22.16 | 0 | Upgrade
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| Unlevered Free Cash Flow | -4.15 | -8.88 | -24.83 | -9.12 | -22.15 | 0 | Upgrade
|
| Change in Working Capital | -16.11 | -20.02 | -16.93 | 0.03 | -26.61 | -1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.