Tainwala Chemical and Plastic (I) cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
−₹2.0cr₹9.4 cr in FY25
Capital spending
₹0.0cr−79.3% on FY25
Free cash flow
−₹2.0cr₹9.4 cr in FY25
Cash from financing
−₹2.8cr−₹0.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.30.40.40.4
—0.00.00.00.0
—−1.01.60.00.0
—−11.63.5−5.6−7.8
—0.00.00.00.0
—−0.50.1−0.0−0.8
Changes in working capital
—0.1−0.11.01.3
—−0.2−0.70.2−3.8
—0.0−0.5−0.8−1.3
—−0.40.00.0−0.0
—0.30.10.10.0
—2.41.30.8−0.0
—−0.0−0.10.2−0.1
—−0.00.0−0.0−0.1
—0.20.0−0.0−0.1
—0.0−0.10.0−0.1
—0.00.10.0−0.0
—−2.6−1.30.0−0.1
—0.0−0.0−0.03.7
Cash from operating activities
10.413.36.35.53.9
—−12.94.4−3.7−8.9
—0.510.71.8−5.0
—2.51.21.00.6
—−2.09.40.8−5.5
Cash from investing activities
—0.00.00.01.1
—0.90.00.10.0
—9.53.18.60.0
—0.00.00.0−7.1
—0.00.02.05.9
—11.6−3.55.67.8
—1.0−1.60.00.0
—4.0−8.3−0.95.5
Cash from financing activities
—0.00.00.00.0
—2.80.00.00.0
—0.0−0.0−0.0−0.0
—−2.8−0.0−0.0−0.0
—−0.81.1−0.1−0.1
—−0.81.1−0.1−0.1
———0.30.4
Reference items
0.50.51.3−0.2−5.4
2.9%2.5%7.8%−1.3%−42.3%
−2.0−2.09.40.8−6.6
—−2.0———
−₹2.15−₹2.15₹10.05₹0.90−₹7.08
—−0.19×1.91×0.17×−1.69×
—2.51.21.00.6
—0.0———
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TAINWALCHM₹193.71

Tainwala Chemical and Plastic (I) Limited

· Capital Goods & Defence
₹ CrorePeersTEXMOPIPESKRITIJISLDVREQSTIJARIAPREMIERPOLJAICORPLTDJISLJALEQSMcap ₹181 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.40.40.40.3—
+ Finance Costs0.00.00.00.0—
+ Interest Income0.00.01.6-1.0—
+ Dividend Income-7.8-5.63.5-11.6—
+ Unrealised FX (Gain) / Loss0.00.00.00.0—
+ Other Non-cash Items-0.8-0.00.1-0.5—
Changes in Working Capital
+ Inventories1.31.0-0.10.1—
+ Trade Receivables — Current-3.80.2-0.7-0.2—
+ Other Financial Assets — Current-1.3-0.8-0.50.0—
+ Other Financial Assets — Non-current-0.00.00.0-0.4—
+ Other Current Assets0.00.10.10.3—
+ Other Non-current Assets-0.00.81.32.4—
+ Other Bank Balances-0.10.2-0.1-0.0—
+ Trade Payables — Current-0.1-0.00.0-0.0—
+ Other Financial Liabilities — Current-0.1-0.00.00.2—
+ Other Financial Liabilities — Non-current-0.10.0-0.10.0—
+ Other Current Liabilities-0.00.00.10.0—
+ Provisions — Current-0.10.0-1.3-2.6—
+ Provisions — Non-current3.7-0.0-0.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)3.95.56.313.310.4
+ Total Adjustments (incl. Working Capital)-8.9-3.74.4-12.9—
Cash from Operations (pre-tax)-5.01.810.70.5—
+ Income Taxes Paid0.61.01.22.5—
Cash from Operating Activities-5.50.89.4-2.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.10.00.00.0—
+ Disp of Fixed Assets0.00.10.00.9—
+ Acq of Investment Property0.08.63.19.5—
+ Disp of Investment Property-7.10.00.00.0—
+ Loans & Advances Repaid5.92.00.00.0—
+ Dividends Received — Investing7.85.6-3.511.6—
+ Interest Received — Investing0.00.0-1.61.0—
Cash from Investing Activities5.5-0.9-8.34.0—
Cash from Financing Activities
+ Interest Paid0.00.00.00.0—
+ Dividends Paid0.00.00.02.8—
+ Other Inflows / (Outflows) — Financing-0.0-0.0-0.00.0—
Cash from Financing Activities-0.0-0.0-0.0-2.8—
Net Changes in Cash (pre-FX)-0.1-0.11.1-0.8—
Net Changes in Cash-0.1-0.11.1-0.8—
Closing Cash0.40.3———
Reference Items
EBITDA-5.4-0.21.30.50.5
EBITDA Margin %-42.31-1.307.792.532.90
Free Cash Flow (CFO − Capex)-6.60.89.4-2.0-2.0
Free Cash Flow to Equity———-2.0—
Free Cash Flow per Basic Share-7.080.9010.05-2.15-2.15
Cash Flow to Net Income-1.690.171.91-0.19—
Cash Paid for Taxes0.61.01.22.5—
Cash Paid for Interest———0.0—
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 ✓ 95%.