Tirupati Sarjan Ltd
BSE:531814
Tirupati Sarjan Ltd
BSE:531814
Price:
8.72
INR
-2.79%
Market Closed
Market Cap:
₹287.8m
Cash Flow Statement
Cash Flow Statement
Tirupati Sarjan Ltd
Tirupati Sarjan Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
17
|
55
|
30
|
14
|
39
|
49
|
74
|
70
|
|
| Depreciation & Amortization |
9
|
8
|
10
|
11
|
13
|
14
|
11
|
10
|
|
| Other Non-Cash Items |
7
|
74
|
12
|
39
|
21
|
22
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
8
|
20
|
12
|
7
|
20
|
24
|
22
|
20
|
|
| Cash Interest Paid |
81
|
79
|
69
|
70
|
60
|
47
|
43
|
33
|
|
| Change in Working Capital |
67
|
(94)
|
24
|
114
|
(3)
|
49
|
82
|
(122)
|
|
| Cash from Operating Activities |
100
N/A
|
43
-57%
|
77
+77%
|
177
+131%
|
71
-60%
|
134
+88%
|
168
+25%
|
(43)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(16)
|
(24)
|
(46)
|
(42)
|
(21)
|
(16)
|
(9)
|
(10)
|
|
| Other Items |
10
|
(8)
|
(14)
|
(13)
|
(20)
|
(62)
|
25
|
103
|
|
| Cash from Investing Activities |
(6)
N/A
|
(32)
-423%
|
(60)
-85%
|
(55)
+8%
|
(40)
+27%
|
(77)
-92%
|
16
N/A
|
93
+487%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(64)
|
49
|
59
|
(98)
|
34
|
78
|
(126)
|
(106)
|
|
| Other |
(78)
|
(76)
|
(69)
|
(70)
|
(60)
|
(47)
|
(43)
|
(33)
|
|
| Cash from Financing Activities |
(142)
N/A
|
(27)
+81%
|
(10)
+62%
|
(168)
-1 555%
|
(26)
+85%
|
31
N/A
|
(170)
N/A
|
(139)
+18%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(48)
N/A
|
(16)
+67%
|
7
N/A
|
(46)
N/A
|
5
N/A
|
87
+1 582%
|
14
-84%
|
(88)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
84
N/A
|
19
-78%
|
31
+63%
|
135
+341%
|
51
-63%
|
118
+133%
|
159
+35%
|
(52)
N/A
|
|
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