Taurian MPS Limited (NSE:TAURIAN)
India
· Delayed Price · Currency is INR 198.55
-16.45 (-7.65%)
At close: Mar 9, 2026
Taurian MPS 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 | - | 94.97 | 113.19 | 2.23 | -23.38 | -1.46 | Upgrade
|
| Depreciation & Amortization | - | 12.88 | 12.28 | 12.75 | 16 | 19.75 | Upgrade
|
| Other Amortization | - | 0.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.57 | -60.17 | -0.32 | -3.7 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.5 | - | - | - | Upgrade
|
| Other Operating Activities | - | -2.09 | 5.31 | 7.12 | 10.91 | 11.46 | Upgrade
|
| Change in Accounts Receivable | - | -137.75 | -97.74 | -22.74 | 17.03 | -12.98 | Upgrade
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| Change in Inventory | - | -135.33 | -36.93 | -53.45 | -9 | -1.04 | Upgrade
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| Change in Accounts Payable | - | 111.49 | 62.4 | 30.11 | 2.64 | -11.54 | Upgrade
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| Change in Other Net Operating Assets | - | 61.4 | 11.46 | 9.43 | 3.09 | 38.36 | Upgrade
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| Operating Cash Flow | - | 4.6 | 10.29 | -14.87 | 13.59 | 42.56 | Upgrade
|
| Operating Cash Flow Growth | - | -55.24% | - | - | -68.08% | 125.62% | Upgrade
|
| Capital Expenditures | - | -69.54 | -62.99 | -0.12 | -4.5 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.68 | 130.7 | 0.6 | 24.96 | 3.99 | Upgrade
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| Investment in Securities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | - | -66.87 | 67.71 | 0.48 | 20.47 | 3.99 | Upgrade
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| Short-Term Debt Issued | - | 18.19 | - | 17.54 | 44.43 | 9.47 | Upgrade
|
| Long-Term Debt Issued | - | 1.44 | - | 7.98 | - | - | Upgrade
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| Total Debt Issued | - | 19.63 | - | 25.52 | 44.43 | 9.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50.24 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.24 | -19.48 | - | -68.98 | -43.09 | Upgrade
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| Total Debt Repaid | - | -0.24 | -69.72 | - | -68.98 | -43.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.39 | -69.72 | 25.52 | -24.56 | -33.63 | Upgrade
|
| Issuance of Common Stock | - | 55.04 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -11.49 | -8.48 | -10.34 | -11.39 | -11.59 | Upgrade
|
| Financing Cash Flow | - | 62.94 | -78.21 | 15.19 | -35.95 | -45.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 0.68 | -0.21 | 0.79 | -1.9 | 1.33 | Upgrade
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| Free Cash Flow | - | -64.94 | -52.7 | -15 | 9.09 | 42.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -78.64% | 565.92% | Upgrade
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| Free Cash Flow Margin | - | -8.83% | -14.02% | -13.85% | 23.56% | 31.67% | Upgrade
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| Free Cash Flow Per Share | - | -10.35 | -8.78 | -2.50 | 1.51 | 13.83 | Upgrade
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| Cash Interest Paid | - | 8.83 | 8.12 | 9.81 | 11.25 | 12.37 | Upgrade
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| Cash Income Tax Paid | - | 16.15 | - | - | 0.15 | 0.5 | Upgrade
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| Levered Free Cash Flow | - | -92.26 | -71.32 | -24.05 | 20.99 | 32.96 | Upgrade
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| Unlevered Free Cash Flow | - | -86.74 | -66.24 | -17.92 | 28.02 | 40.53 | Upgrade
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| Change in Working Capital | - | -100.19 | -60.82 | -36.65 | 13.76 | 12.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.