TAC Infosec Limited (NSE:TAC)
India
· Delayed Price · Currency is INR 411.30
-24.15 (-5.55%)
At close: Mar 9, 2026
TAC Infosec 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 195.59 | 144.06 | 63.3 | 50.73 | 6.08 | 6.11 | Upgrade
|
| Depreciation & Amortization | 20.39 | 8.52 | 2.5 | 2.46 | 1.93 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.98 | 7.78 | - | - | - | - | Upgrade
|
| Other Operating Activities | 24.35 | -12 | -8.53 | 5.23 | -0.26 | -0.94 | Upgrade
|
| Change in Accounts Receivable | -97.99 | 14.82 | -70.4 | -23.94 | -8.99 | -6.66 | Upgrade
|
| Change in Accounts Payable | -4.62 | 4.38 | -1.25 | 0.62 | -2.93 | 1.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.99 | 27.46 | -7.82 | -17.81 | 4.5 | 8.56 | Upgrade
|
| Operating Cash Flow | 152.68 | 193.9 | -22.19 | 17.28 | 0.33 | 8.8 | Upgrade
|
| Operating Cash Flow Growth | 314.28% | - | - | 5072.16% | -96.20% | - | Upgrade
|
| Capital Expenditures | -21.73 | -6.82 | -1.69 | -0.97 | -7.07 | -2.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.4 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -42.21 | -54.03 | -10.71 | - | - | - | Upgrade
|
| Investment in Securities | -215.17 | -282.67 | - | - | - | - | Upgrade
|
| Other Investing Activities | -118.3 | -53.89 | 0.25 | 1.43 | 1.27 | 1.21 | Upgrade
|
| Investing Cash Flow | -397.4 | -395 | -12.15 | 0.46 | -5.8 | -1.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 13.18 | - | 2.89 | 1.29 | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | - | -5.31 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -1.61 | 13.18 | -5.31 | 2.89 | 1.29 | Upgrade
|
| Issuance of Common Stock | - | 257.18 | - | - | - | - | Upgrade
|
| Other Financing Activities | 33.32 | -3.92 | -1.61 | -0.88 | -1 | -0.19 | Upgrade
|
| Financing Cash Flow | -9.71 | 251.66 | 11.57 | -6.2 | 1.9 | 1.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -254.43 | 50.55 | -22.77 | 11.54 | -3.58 | 8.28 | Upgrade
|
| Free Cash Flow | 130.95 | 187.08 | -23.89 | 16.31 | -6.74 | 5.98 | Upgrade
|
| Free Cash Flow Margin | 27.52% | 61.35% | -20.41% | 16.31% | -13.19% | 11.86% | Upgrade
|
| Free Cash Flow Per Share | 6.15 | 8.85 | -1.56 | 1.07 | -0.44 | 0.39 | Upgrade
|
| Cash Interest Paid | 3.6 | 3.6 | 1.42 | 0.85 | 0.57 | 0.13 | Upgrade
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| Cash Income Tax Paid | 43.66 | 13.82 | 10.23 | -5.6 | 2.46 | 2.28 | Upgrade
|
| Levered Free Cash Flow | -65.79 | 140.57 | -49.45 | 7.57 | -11.74 | 4.66 | Upgrade
|
| Unlevered Free Cash Flow | -62.85 | 142.82 | -48.56 | 8.11 | -11.39 | 4.74 | Upgrade
|
| Change in Working Capital | -100.62 | 46.66 | -79.46 | -41.14 | -7.41 | 3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.