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TPI India Cash Flow Annual
BSE: 500421 | NSE: - | ISIN: INE578C01021 | Sector: Paper & Paper Products19.21 +0.46 (2.45%)Updated : 10 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.98 | 0.62 | 3.27 | -9.76 |
| Net Changein Cash | 0.03 | -0.03 | 0.06 | -0.01 |
| Net Income/ Starting Line | 2.63 | 0.35 | -1.67 | 15.90 |
| Changesin Working Capital | -1.53 | -1.46 | -2.67 | -6.31 |
| Cashfrom Operating Activities | 2.83 | 0.88 | -2.51 | 10.63 |
| Cash Interest Paid | 1.18 | 1.33 | 1.55 | 0.82 |
| Cashfrom Financing Activities | -2.16 | -0.71 | 1.72 | -10.58 |
| Depreciation/ Depletion | 0.55 | 0.65 | 0.28 | 0.23 |
| Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.85 | 0.00 |
| Capital Expenditures | -0.64 | -0.20 | - | -0.07 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.18 | 1.34 | 1.55 | 0.82 |
| Financing Cash Flow Items | -1.18 | -1.33 | -1.55 | -0.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.65 | -0.20 | 0.85 | -0.07 |
*All figures in crores except per share values
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