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Tanvi Foods (India) Ltd
BSE:540332

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Tanvi Foods (India) Ltd Logo
Tanvi Foods (India) Ltd
BSE:540332
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Price: 70 INR Market Closed
Market Cap: ₹898.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-66%
5Y
-86%
10Y
-
Investing Cash Flow
+
3Y
-368%
5Y
-328%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Tanvi Foods (India) Ltd

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Cash Flow Statement
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
19
2
15
28
18
14
9
7
5
6
3
5
Depreciation & Amortization
13
11
10
8
7
6
6
6
6
6
5
17
Other Non-Cash Items
25
24
16
15
18
19
20
22
21
19
21
37
Cash Taxes Paid
7
7
4
4
0
0
0
0
0
0
0
0
Cash Interest Paid
29
29
23
23
24
22
22
24
22
19
22
26
Change in Working Capital
12
24
(47)
(86)
(22)
(14)
(58)
(53)
1
30
(4)
(51)
Cash from Operating Activities
68
N/A
61
-10%
(7)
N/A
(35)
-393%
22
N/A
25
+15%
(23)
N/A
(18)
+22%
33
N/A
60
+84%
26
-58%
9
-67%
Investing Cash Flow
Capital Expenditures
(78)
(34)
(19)
(20)
(19)
(18)
(16)
(80)
(159)
(88)
(485)
(486)
Other Items
5
19
9
(3)
8
4
2
2
1
(68)
360
420
Cash from Investing Activities
(73)
N/A
(16)
+79%
(11)
+30%
(23)
-110%
(11)
+52%
(14)
-30%
(13)
+8%
(77)
-489%
(158)
-104%
(156)
+1%
(126)
+20%
(67)
+47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
260
297
48
128
0
Net Issuance of Debt
37
(15)
40
87
13
4
50
(115)
(133)
38
(19)
(36)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
Other
(29)
(29)
(23)
(23)
(24)
(22)
(22)
(24)
(22)
(19)
(22)
(26)
Cash from Financing Activities
8
N/A
(44)
N/A
17
N/A
65
+284%
(11)
N/A
(17)
-59%
27
N/A
121
+341%
142
+17%
67
-53%
87
+30%
56
-36%
Change in Cash
Net Change in Cash
2
N/A
1
-55%
(1)
N/A
7
N/A
(0)
N/A
(7)
-5 627%
(9)
-38%
25
N/A
17
-32%
(29)
N/A
(13)
+56%
(2)
+81%
Free Cash Flow
Free Cash Flow
(11)
N/A
26
N/A
(26)
N/A
(55)
-106%
3
N/A
7
+121%
(39)
N/A
(98)
-152%
(126)
-28%
(28)
+78%
(460)
-1 559%
(478)
-4%

See Also

Summary
TANVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TANVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TANVI stock valuation using valuation multiples.
Wall Street Estimates
TANVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TANVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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