Tamboli Capital Ltd
BSE:533170
Tamboli Capital Ltd
BSE:533170
Price:
155
INR
0.03%
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Tamboli Capital Ltd
Tamboli Capital Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
94
|
142
|
130
|
122
|
106
|
84
|
75
|
66
|
77
|
80
|
|
| Depreciation & Amortization |
33
|
35
|
41
|
44
|
44
|
45
|
44
|
45
|
48
|
46
|
|
| Other Non-Cash Items |
1
|
3
|
7
|
6
|
55
|
6
|
33
|
19
|
32
|
35
|
|
| Cash Taxes Paid |
(33)
|
(51)
|
(49)
|
(51)
|
(44)
|
(34)
|
(31)
|
(28)
|
(28)
|
0
|
|
| Cash Interest Paid |
2
|
4
|
7
|
7
|
11
|
7
|
2
|
4
|
6
|
6
|
|
| Change in Working Capital |
(93)
|
21
|
62
|
(3)
|
6
|
(65)
|
(102)
|
(78)
|
(122)
|
(12)
|
|
| Cash from Operating Activities |
35
N/A
|
201
+476%
|
241
+20%
|
170
-29%
|
210
+23%
|
70
-67%
|
50
-29%
|
53
+7%
|
35
-35%
|
148
+326%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(48)
|
(42)
|
(30)
|
(44)
|
(61)
|
(44)
|
(77)
|
(75)
|
(37)
|
(37)
|
|
| Other Items |
1
|
(234)
|
(340)
|
(96)
|
9
|
0
|
8
|
8
|
1
|
(105)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(277)
-484%
|
(370)
-34%
|
(140)
+62%
|
(51)
+63%
|
(44)
+15%
|
(70)
-59%
|
(67)
+4%
|
(36)
+46%
|
(142)
-290%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(11)
|
117
|
137
|
(66)
|
(123)
|
(33)
|
15
|
33
|
34
|
(1)
|
|
| Cash Paid for Dividends |
(5)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Other |
(2)
|
(4)
|
(7)
|
(7)
|
(11)
|
(7)
|
(2)
|
(4)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(18)
N/A
|
104
N/A
|
121
+17%
|
(84)
N/A
|
(144)
-72%
|
(50)
+65%
|
3
N/A
|
20
+461%
|
18
-6%
|
(16)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(30)
N/A
|
28
N/A
|
(8)
N/A
|
(54)
-552%
|
14
N/A
|
(24)
N/A
|
(16)
+32%
|
6
N/A
|
17
+205%
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(13)
N/A
|
159
N/A
|
210
+32%
|
126
-40%
|
149
+19%
|
26
-83%
|
(28)
N/A
|
(22)
+19%
|
(2)
+89%
|
111
N/A
|
|
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