Tirupati Forge Limited (NSE:TIRUPATIFL)
India
· Delayed Price · Currency is INR 37.36
+1.29 (3.58%)
Mar 10, 2026, 11:20 AM IST
Tirupati Forge 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 | - | 78.55 | 66.42 | 94.29 | 62.23 | 3.94 | Upgrade
|
| Depreciation & Amortization | - | 43.39 | 34.47 | 27.01 | 24.21 | 19.54 | Upgrade
|
| Other Amortization | - | 0.32 | 0.08 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.3 | -2.3 | -3.07 | -0.6 | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.16 | 1.2 | 12.9 | 6.75 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.45 | Upgrade
|
| Other Operating Activities | - | 11.44 | 14.78 | 3.23 | 17.58 | 4.18 | Upgrade
|
| Change in Accounts Receivable | - | -12.89 | 3.55 | -0.95 | -121.7 | -15.9 | Upgrade
|
| Change in Inventory | - | -7.51 | -63.55 | -7.63 | -46.28 | -48.97 | Upgrade
|
| Change in Accounts Payable | - | 16.78 | 49.24 | -69.18 | 59.89 | 18.95 | Upgrade
|
| Change in Other Net Operating Assets | - | -71.39 | -0.77 | -11.61 | 9.89 | -12.19 | Upgrade
|
| Operating Cash Flow | - | 58.55 | 103.11 | 45.06 | 12.06 | -30.2 | Upgrade
|
| Operating Cash Flow Growth | - | -43.22% | 128.82% | 273.72% | - | - | Upgrade
|
| Capital Expenditures | - | -310.18 | -130.14 | -38.81 | -15.35 | -29.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.03 | 4.72 | 6.78 | 1.31 | 1.35 | Upgrade
|
| Other Investing Activities | - | -70.83 | -21.59 | -1.68 | -14.91 | 0.31 | Upgrade
|
| Investing Cash Flow | - | -379.98 | -147.02 | -33.71 | -28.95 | -27.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.7 | 9 | 17.87 | 29.11 | Upgrade
|
| Long-Term Debt Issued | - | 133.47 | 16.61 | - | 16.56 | 7.65 | Upgrade
|
| Total Debt Issued | - | 133.47 | 30.32 | 9 | 34.43 | 36.76 | Upgrade
|
| Short-Term Debt Repaid | - | -2.88 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -18.42 | - | -0.02 | Upgrade
|
| Total Debt Repaid | - | -2.88 | - | -18.42 | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | 130.59 | 30.32 | -9.42 | 34.43 | 36.75 | Upgrade
|
| Issuance of Common Stock | - | 561.28 | 70.35 | - | - | 18.25 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.12 | - | Upgrade
|
| Other Financing Activities | - | -84.04 | -12.78 | -9.55 | -9.01 | -3.73 | Upgrade
|
| Financing Cash Flow | - | 607.82 | 87.88 | -18.97 | 24.3 | 51.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | 286.38 | 43.98 | -7.61 | 7.4 | -6.81 | Upgrade
|
| Free Cash Flow | - | -251.64 | -27.03 | 6.25 | -3.29 | -59.74 | Upgrade
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| Free Cash Flow Margin | - | -21.88% | -2.46% | 0.68% | -0.37% | -19.41% | Upgrade
|
| Free Cash Flow Per Share | - | -2.34 | -0.27 | 0.06 | -0.03 | -0.61 | Upgrade
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| Cash Interest Paid | - | 15.66 | 12.78 | 9.55 | 8.38 | 3.73 | Upgrade
|
| Cash Income Tax Paid | - | 27.8 | 21.01 | 39.78 | 12.03 | 0.69 | Upgrade
|
| Levered Free Cash Flow | - | -332.58 | -51.43 | -34.02 | -21.73 | -63.92 | Upgrade
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| Unlevered Free Cash Flow | - | -325.07 | -45.19 | -29.3 | -17.95 | -62.47 | Upgrade
|
| Change in Working Capital | - | -75 | -11.53 | -89.37 | -98.2 | -58.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.