T
TAAL Enterprises Ltd
BSE:539956
TAAL Enterprises Ltd
BSE:539956
Price:
2 785.55
INR
4.48%
Market Closed
Market Cap:
₹8.7B
Cash Flow Statement
Cash Flow Statement
TAAL Enterprises Ltd
TAAL Enterprises Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
256
|
193
|
381
|
477
|
466
|
449
|
443
|
519
|
503
|
581
|
666
|
697
|
|
| Depreciation & Amortization |
72
|
47
|
23
|
25
|
36
|
47
|
52
|
57
|
63
|
61
|
55
|
48
|
|
| Other Non-Cash Items |
30
|
30
|
0
|
(11)
|
(11)
|
8
|
(24)
|
(46)
|
(70)
|
(118)
|
(126)
|
(144)
|
|
| Cash Taxes Paid |
57
|
77
|
56
|
73
|
104
|
103
|
131
|
137
|
107
|
119
|
175
|
192
|
|
| Cash Interest Paid |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(32)
|
157
|
(4)
|
(310)
|
(195)
|
(179)
|
(251)
|
(221)
|
(152)
|
2
|
(185)
|
(348)
|
|
| Cash from Operating Activities |
326
N/A
|
429
+31%
|
400
-7%
|
180
-55%
|
296
+64%
|
325
+10%
|
220
-32%
|
309
+41%
|
344
+11%
|
526
+53%
|
410
-22%
|
253
-38%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(105)
|
(125)
|
(2)
|
(93)
|
(41)
|
66
|
(32)
|
(36)
|
(29)
|
(26)
|
(16)
|
(11)
|
|
| Other Items |
(142)
|
317
|
(107)
|
(343)
|
(175)
|
(151)
|
(18)
|
(236)
|
(281)
|
(332)
|
(314)
|
(163)
|
|
| Cash from Investing Activities |
(247)
N/A
|
192
N/A
|
(109)
N/A
|
(436)
-299%
|
(215)
+51%
|
(85)
+60%
|
(51)
+41%
|
(272)
-437%
|
(310)
-14%
|
(359)
-16%
|
(330)
+8%
|
(175)
+47%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(77)
|
(77)
|
(62)
|
(137)
|
(92)
|
(133)
|
(116)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
0
|
0
|
0
|
(27)
|
(20)
|
(39)
|
(21)
|
(41)
|
(63)
|
(36)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(83)
|
(83)
|
(70)
|
(70)
|
(0)
|
0
|
(76)
|
(78)
|
(91)
|
|
| Other |
(0)
|
2
|
0
|
98
|
0
|
(129)
|
0
|
(55)
|
(42)
|
(21)
|
0
|
0
|
|
| Cash from Financing Activities |
(80)
N/A
|
(74)
+8%
|
(62)
+16%
|
(122)
-96%
|
(201)
-65%
|
(352)
-75%
|
(225)
+36%
|
(35)
+84%
|
(41)
-17%
|
(139)
-238%
|
(114)
+18%
|
(101)
+12%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
(3)
|
(0)
|
5
|
16
|
13
|
2
|
3
|
2
|
6
|
17
|
|
| Net Change in Cash |
2
N/A
|
549
+25 616%
|
225
-59%
|
(378)
N/A
|
(116)
+69%
|
(96)
+17%
|
(43)
+55%
|
3
N/A
|
(4)
N/A
|
30
N/A
|
(28)
N/A
|
(5)
+83%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
221
N/A
|
303
+37%
|
397
+31%
|
87
-78%
|
256
+193%
|
391
+53%
|
187
-52%
|
273
+46%
|
315
+16%
|
500
+58%
|
394
-21%
|
242
-39%
|
|
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