Thaai Casting Limited (NSE:TCL)
India
· Delayed Price · Currency is INR 87.10
-3.30 (-3.65%)
At close: Mar 9, 2026
Thaai Casting 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 118.6 | 110.58 | 127.92 | 50.37 | 11.54 | 4.03 |
| Depreciation & Amortization | 88.63 | 74.4 | 28.74 | 28.39 | 19.65 | 14.23 |
| Other Amortization | 0.17 | 0.17 | 0.07 | - | - | - |
| Other Operating Activities | 72.43 | 74.84 | 60.66 | 41.57 | 14.5 | 7.41 |
| Change in Accounts Receivable | 46.08 | -126.26 | -142.87 | -23.95 | -29.19 | -3.38 |
| Change in Inventory | -123.76 | -143.78 | -331.9 | 2.67 | -10.58 | 0.41 |
| Change in Accounts Payable | -131.55 | 64.2 | 140.66 | 15.5 | -12.45 | 2.07 |
| Change in Other Net Operating Assets | -244.83 | -42.28 | -188.13 | -41.95 | -17.24 | -41.23 |
| Operating Cash Flow | -168.27 | 11.87 | -304.85 | 72.61 | -23.77 | -16.46 |
| Capital Expenditures | -432.47 | -452.8 | -812.15 | -140.05 | -96.98 | -71.53 |
| Sale of Property, Plant & Equipment | - | - | - | 5.05 | - | - |
| Investment in Securities | - | -0.5 | -5.45 | - | - | - |
| Other Investing Activities | 78.06 | -25 | 1.52 | 0.98 | 0.32 | 0.35 |
| Investing Cash Flow | -374.31 | -498.92 | -816.08 | -134.03 | -96.66 | -71.18 |
| Short-Term Debt Issued | - | 191.97 | - | 64.73 | 19.38 | - |
| Long-Term Debt Issued | - | 250.09 | - | - | 84.38 | 97.25 |
| Total Debt Issued | 512.99 | 442.06 | 546.45 | 64.73 | 103.76 | 97.25 |
| Short-Term Debt Repaid | - | - | - | - | - | -1.23 |
| Long-Term Debt Repaid | - | - | - | -1.33 | - | - |
| Total Debt Repaid | - | - | - | -1.33 | - | -1.23 |
| Net Debt Issued (Repaid) | 512.99 | 442.06 | 546.45 | 63.4 | 103.76 | 96.02 |
| Issuance of Common Stock | 70.24 | - | 770.37 | 21.88 | 30.6 | - |
| Repurchase of Common Stock | - | - | - | - | - | -1.69 |
| Other Financing Activities | -30.9 | -53.6 | -63.06 | -23.24 | -13.3 | -6.67 |
| Financing Cash Flow | 552.32 | 388.46 | 1,254 | 62.03 | 121.06 | 87.66 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - |
| Net Cash Flow | 9.74 | -98.6 | 132.84 | 0.61 | 0.63 | 0.03 |
| Free Cash Flow | -600.75 | -440.94 | -1,117 | -67.45 | -120.76 | -87.99 |
| Free Cash Flow Margin | -45.86% | -36.08% | -131.18% | -13.78% | -31.50% | -43.07% |
| Free Cash Flow Per Share | -25.31 | -19.06 | -48.29 | -3.97 | -7.10 | -5.18 |
| Cash Interest Paid | 77.65 | 61.63 | 31.64 | 23.24 | 13.3 | 6.67 |
| Cash Income Tax Paid | 37.16 | 37.16 | 19.2 | 4.23 | 4.96 | 1.69 |
| Levered Free Cash Flow | - | -525.2 | -974.96 | -88.18 | -127.89 | - |
| Unlevered Free Cash Flow | - | -489.57 | -955.19 | -73.66 | -119.58 | - |
| Change in Working Capital | -454.07 | -248.12 | -522.25 | -47.73 | -69.46 | -42.14 |
Source: S&P Capital IQ. Standard template. Financial Sources.