Tejas Cargo India Limited (NSE:TEJASCARGO)
India
· Delayed Price · Currency is INR 299.00
+4.55 (1.55%)
At close: Mar 6, 2026
Tejas Cargo India 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 229.94 | 191.36 | 132.22 | 98.59 | 31.55 |
| Depreciation & Amortization | 589.8 | 610.07 | 409.02 | 141.63 | 32.2 |
| Loss (Gain) From Sale of Assets | - | - | -1.27 | -4.15 | - |
| Other Operating Activities | 156.26 | 151.31 | 105.34 | 57.39 | 7.19 |
| Change in Accounts Receivable | -349.04 | -262.25 | -295.12 | -48.76 | -354.31 |
| Change in Inventory | 10.87 | -15 | -8.54 | 0.92 | -1.93 |
| Change in Accounts Payable | -7.09 | 11.38 | 10.6 | -203.93 | 254.88 |
| Change in Other Net Operating Assets | 35.97 | -52.22 | 129.25 | -114.41 | -21.8 |
| Operating Cash Flow | 666.71 | 634.66 | 481.49 | -72.73 | -52.21 |
| Operating Cash Flow Growth | 38.47% | 31.81% | - | - | - |
| Capital Expenditures | -1,225 | -1,107 | -1,124 | -501.85 | -203.31 |
| Sale of Property, Plant & Equipment | 71.54 | - | 8.64 | 7 | - |
| Investment in Securities | -7.71 | 14.5 | -189 | 0.5 | -0.5 |
| Other Investing Activities | -60.36 | -2.6 | -3.27 | 37.16 | -41.9 |
| Investing Cash Flow | -1,222 | -1,095 | -1,307 | -457.18 | -245.7 |
| Short-Term Debt Issued | - | - | 385.43 | 294.5 | 132.65 |
| Long-Term Debt Issued | - | 64.53 | 394.41 | 318.22 | 178.53 |
| Total Debt Issued | -161.63 | 64.53 | 779.84 | 612.73 | 311.18 |
| Short-Term Debt Repaid | - | -86.18 | - | - | - |
| Long-Term Debt Repaid | - | - | -90.1 | - | - |
| Total Debt Repaid | -86.18 | -86.18 | -90.1 | - | - |
| Net Debt Issued (Repaid) | -247.81 | -21.66 | 689.74 | 612.73 | 311.18 |
| Issuance of Common Stock | 63 | 236.49 | 2.34 | - | 0.1 |
| Other Financing Activities | 763.2 | 580.62 | 182.32 | -51.41 | -9.41 |
| Financing Cash Flow | 578.39 | 795.45 | 874.4 | 561.32 | 301.87 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
| Net Cash Flow | 23.09 | 335.06 | 48.76 | 31.4 | 3.95 |
| Free Cash Flow | -558.77 | -472.29 | -642.01 | -574.58 | -255.52 |
| Free Cash Flow Margin | -10.15% | -9.42% | -15.31% | -15.05% | -12.21% |
| Free Cash Flow Per Share | -26.13 | -25.91 | -36.90 | -798.02 | -354.89 |
| Cash Interest Paid | 200.9 | 169.39 | 107.35 | 51.41 | 9.41 |
| Cash Income Tax Paid | 79.02 | 66.05 | 44.3 | 36.54 | 10.61 |
| Levered Free Cash Flow | - | -680.64 | -778.68 | -649.13 | - |
| Unlevered Free Cash Flow | - | -575.3 | -712.27 | -617.37 | - |
| Change in Working Capital | -309.29 | -318.08 | -163.82 | -366.18 | -123.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.