Taal Tech cash flow

Latest FY26

Cash from operations: ₹28.9cr−₹1.5 cr in FY25
Capital spending: ₹0.7crNo figure a year before
Free cash flow: ₹28.1cr−₹1.5 cr in FY25
Cash from financing: −₹23.6cr−₹7.9 cr in FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	4.0	—	—	0.0
	0.3	—	—	—
	−0.6	−0.8	−0.8	−0.6
	−0.1	−8.9	—	−8.1
Changes in working capital
	−27.1	0.1	−0.5	−1.1
	17.5	0.4	−2.4	2.5
Cash from operating activities
	69.8	66.6	50.3	44.3
	28.9	−1.5	−0.5	0.2
Cash from investing activities
	0.7	0.0	0.6	—
	145	—	—	0.0
	132	—	—	—
	—	8.9	0.0	8.1
	—	0.8	0.8	0.6
	−8.1	9.4	−1.2	8.6
Cash from financing activities
	20.3	7.8	0.0	7.0
	−23.6	−7.9	−0.1	−7.1
	−2.9	−0.1	−1.7	1.8
	7.2	0.3	0.3	2.0
Reference items
	55.4	58.7	47.0	43.4
	29.1%	31.7%	25.2%	27.3%
	28.1	−1.5	−1.0	0.2
	₹90.27	−₹4.96	−₹3.29	₹0.78
	0.54×	−0.03×	−0.01×	0.01×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TAALTECH₹849.20

Taal Tech Limited

· Consumer Services

₹ CrorePeersGLOBALVECTMcap ₹265 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	—	—	4.0
+ Finance Costs	—	—	—	0.3
+ Interest Income	-0.6	-0.8	-0.8	-0.6
+ Dividend Income	-8.1	—	-8.9	-0.1
Changes in Working Capital
+ Trade Receivables — Current	-1.1	-0.5	0.1	-27.1
+ Trade Payables — Current	2.5	-2.4	0.4	17.5
Cash from Operating Activities
Profit Before Tax (per I/S)	44.3	50.3	66.6	69.8
Cash from Operating Activities	0.2	-0.5	-1.5	28.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	0.6	0.0	0.7
+ Purchase of Investments (Equity / Debt)	0.0	—	—	145.4
+ Sale of Investments (Equity / Debt)	—	—	—	131.6
+ Dividends Received — Investing	8.1	0.0	8.9	—
+ Interest Received — Investing	0.6	0.8	0.8	—
Cash from Investing Activities	8.6	-1.2	9.4	-8.1
Cash from Financing Activities
+ Dividends Paid	7.0	0.0	7.8	20.3
Cash from Financing Activities	-7.1	-0.1	-7.9	-23.6
Net Changes in Cash	1.8	-1.7	-0.1	-2.9
Closing Cash	2.0	0.3	0.3	7.2
Reference Items
EBITDA	43.4	47.0	58.7	55.4
EBITDA Margin %	27.27	25.15	31.68	29.12
Free Cash Flow (CFO − Capex)	0.2	-1.0	-1.5	28.1
Free Cash Flow per Basic Share	0.78	-3.29	-4.96	90.27
Cash Flow to Net Income	0.01	-0.01	-0.03	0.54

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.