Tijaria Polypipes Limited (NSE:TIJARIA)
India
· Delayed Price · Currency is INR 4.880
+0.200 (4.27%)
Mar 10, 2026, 10:20 AM IST
Tijaria Polypipes 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Net Income | - | -54.3 | -29.16 | -94.56 | -217.05 | -140.13 | Upgrade
|
| Depreciation & Amortization | - | 54.29 | 27.64 | 33.22 | 41.29 | 47.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.29 | 3.56 | -0.42 | Upgrade
|
| Other Operating Activities | - | -1.24 | -0.32 | 20 | 82.69 | 62.83 | Upgrade
|
| Change in Accounts Receivable | - | -1.93 | 0.59 | 1.76 | 123.01 | 26 | Upgrade
|
| Change in Inventory | - | - | 0.93 | 52.59 | 90.91 | -25.09 | Upgrade
|
| Change in Accounts Payable | - | 3.86 | -1.24 | -39.59 | -107.52 | -1.19 | Upgrade
|
| Change in Other Net Operating Assets | - | -52.28 | 40.37 | -26.97 | 4.62 | -3.68 | Upgrade
|
| Operating Cash Flow | - | -51.6 | 38.81 | -53.25 | 21.5 | -34.05 | Upgrade
|
| Capital Expenditures | - | - | - | - | -1.48 | -40.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.23 | 5.67 | 1.21 | Upgrade
|
| Other Investing Activities | - | 1.42 | 0.49 | 0.46 | 1.63 | 3.15 | Upgrade
|
| Investing Cash Flow | - | 1.42 | 0.49 | 1.68 | 5.82 | -35.8 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | 72.14 | 32.77 | 151.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | -39.65 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -39.65 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 50 | -39.65 | 72.14 | 32.77 | 151.18 | Upgrade
|
| Other Financing Activities | - | -0.18 | -0.17 | -20.14 | -84.22 | -65.15 | Upgrade
|
| Financing Cash Flow | - | 49.82 | -39.82 | 52 | -51.44 | 86.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | - | -0.36 | -0.52 | 0.43 | -24.12 | 16.18 | Upgrade
|
| Free Cash Flow | - | -51.6 | 38.81 | -53.25 | 20.02 | -74.21 | Upgrade
|
| Free Cash Flow Margin | - | -3307.42% | 1345.18% | -38.13% | 3.65% | -11.78% | Upgrade
|
| Free Cash Flow Per Share | - | -1.80 | 1.36 | -1.86 | 0.70 | -2.59 | Upgrade
|
| Cash Interest Paid | - | 0.18 | 0.17 | 20.14 | 84.22 | 65.15 | Upgrade
|
| Levered Free Cash Flow | - | -10.1 | 49.97 | -37.2 | 19.17 | -84.77 | Upgrade
|
| Unlevered Free Cash Flow | - | -10.1 | 49.98 | -25.33 | 67.29 | -46.99 | Upgrade
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| Change in Working Capital | - | -50.34 | 40.65 | -12.21 | 111.01 | -3.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.