Tiger Logistics (India) Cash Flow Annual

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33.22 +1.76 (5.59%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 22.4311.560.00-0.02
Net Changein Cash 8.46-9.6920.6939.27
Cash Taxes Paid 9.184.778.013.76
Net Income/ Starting Line 36.0917.7031.3437.38
Changesin Working Capital -49.75-31.93-10.857.24
Cashfrom Operating Activities -18.86-17.2016.8944.22
Cash Interest Paid 2.840.430.601.07
Cashfrom Financing Activities 19.5911.14-0.60-2.15
Depreciation/ Depletion 0.850.780.780.80
Other Investing Cash Flow Items Total 2.81-3.021.06-4.60
Capital Expenditures -0.78-2.32-0.62-0.04
period Type ----
Foreign Exchange Effects 5.711.703.951.84
Non- Cash Items -6.05-3.75-4.38-1.20
Financing Cash Flow Items -2.84-0.43-0.60-1.07
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 2.03-5.340.45-4.64
Total Cash Dividends Paid --0.00-1.06
*All figures in crores except per share values
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