Tiger Logistics (India) Ltd
BSE:536264
Tiger Logistics (India) Ltd
BSE:536264
Price:
28.28
INR
1.65%
Market Cap:
₹3B
Cash Flow Statement
Cash Flow Statement
Tiger Logistics (India) Ltd
Tiger Logistics (India) 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 |
(111)
|
177
|
374
|
404
|
313
|
220
|
177
|
270
|
361
|
380
|
|
| Depreciation & Amortization |
9
|
8
|
8
|
8
|
8
|
7
|
8
|
9
|
8
|
9
|
|
| Other Non-Cash Items |
42
|
47
|
(12)
|
(70)
|
(44)
|
(8)
|
(37)
|
(64)
|
(61)
|
(46)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
38
|
38
|
80
|
0
|
48
|
88
|
92
|
97
|
|
| Cash Interest Paid |
17
|
17
|
11
|
8
|
6
|
1
|
4
|
14
|
28
|
36
|
|
| Change in Working Capital |
321
|
(235)
|
72
|
104
|
(109)
|
21
|
(319)
|
(715)
|
(497)
|
(280)
|
|
| Cash from Operating Activities |
261
N/A
|
(3)
N/A
|
442
N/A
|
446
+1%
|
169
-62%
|
241
+42%
|
(172)
N/A
|
(499)
-190%
|
(189)
+62%
|
64
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(2)
|
(6)
|
(22)
|
(23)
|
(11)
|
(8)
|
(6)
|
|
| Other Items |
3
|
3
|
(46)
|
(43)
|
11
|
(11)
|
(30)
|
7
|
28
|
5
|
|
| Cash from Investing Activities |
3
N/A
|
3
-1%
|
(46)
N/A
|
(45)
+3%
|
4
N/A
|
(33)
N/A
|
(53)
-60%
|
(4)
+93%
|
20
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
116
|
342
|
224
|
150
|
|
| Cash Paid for Dividends |
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(17)
|
(17)
|
(11)
|
(8)
|
(6)
|
(1)
|
(4)
|
(15)
|
(28)
|
(36)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(18)
-1%
|
(22)
-21%
|
(18)
+15%
|
(6)
+67%
|
(2)
+66%
|
111
N/A
|
327
+194%
|
196
-40%
|
114
-42%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(21)
|
18
|
63
|
40
|
6
|
17
|
37
|
57
|
49
|
|
| Net Change in Cash |
230
N/A
|
(38)
N/A
|
393
N/A
|
446
+13%
|
207
-54%
|
211
+2%
|
(97)
N/A
|
(139)
-44%
|
85
N/A
|
226
+167%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
261
N/A
|
(3)
N/A
|
442
N/A
|
444
+1%
|
163
-63%
|
218
+34%
|
(195)
N/A
|
(510)
-161%
|
(196)
+61%
|
58
N/A
|
|
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