Tara Chand InfraLogistic Solutions cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹69.3cr 
Capital spending
₹82.8cr 
Free cash flow
−₹13.5cr 
Cash from financing
₹16.0cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
59.2
10.3
−1.8
−1.3
Changes in working capital
0.8
−32.8
−1.0
3.7
−5.5
0.2
2.8
2.4
1.7
2.6
−8.1
−0.2
Cash from operating activities
37.2
33.0
70.2
0.9
69.3
Cash from investing activities
82.8
2.6
1.8
−78.3
Cash from financing activities
26.4
10.3
0.0
16.0
7.0
7.0
Reference items
103
36.3%
−13.5
−₹1.71
2.50×
0.9
10.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TARACHAND₹47.19

Tara Chand InfraLogistic Solutions Limited

· Unclassified
₹ CrorePeersFOODSINAPOLSINHOTANNAPURNAELGIRUBCOSONAMLTDAARONNDGLGICLMcap ₹372 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation59.2
+ Finance Costs10.3
+ Interest Income-1.8
+ Other Reconciling Items-1.3
Changes in Working Capital
+ Inventories0.8
+ Trade Receivables — Current-32.8
+ Other Financial Assets — Current-1.0
+ Other Financial Assets — Non-current3.7
+ Other Current Assets-5.5
+ Other Non-current Assets0.2
+ Trade Payables — Current2.8
+ Other Financial Liabilities — Current2.4
+ Other Current Liabilities1.7
+ Other Non-current Liabilities2.6
+ Provisions — Current-8.1
+ Provisions — Non-current-0.2
Cash from Operating Activities
Profit Before Tax (per I/S)37.2
+ Total Adjustments (incl. Working Capital)33.0
Cash from Operations (pre-tax)70.2
+ Income Taxes Paid0.9
Cash from Operating Activities69.3
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)82.8
+ Disp of Fixed Assets2.6
+ Interest Received — Investing1.8
Cash from Investing Activities-78.3
Cash from Financing Activities
+ Proceeds from Borrowings26.4
+ Interest Paid10.3
+ Dividends Paid0.0
Cash from Financing Activities16.0
Net Changes in Cash (pre-FX)7.0
Net Changes in Cash7.0
Reference Items
EBITDA103.4
EBITDA Margin %36.32
Free Cash Flow (CFO − Capex)-13.5
Free Cash Flow per Basic Share-1.71
Cash Flow to Net Income2.50
Cash Paid for Taxes0.9
Cash Paid for Interest10.3
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.