Tarapur Transformers cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹2.0cr−92.2% on FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
₹2.0cr−92.2% on FY25
Cash from financing
−₹2.7cr−₹26.2 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.
—0.40.70.80.9
—0.0−0.00.0−0.0
—0.00.00.0−4.4
—−0.30.30.00.0
—0.00.00.00.0
—−0.1−0.00.00.0
—0.00.70.00.0
—0.00.50.00.0
Changes in working capital
—0.00.00.20.1
—0.4−0.20.013.8
—0.00.00.01.6
—0.00.00.03.1
—3.3−0.80.1−27.7
—0.08.70.0−5.4
—0.00.70.028.4
—0.40.00.0−0.5
Cash from operating activities
−1.3−0.816.3−1.2−22.9
—4.110.71.29.8
—3.327.0−0.1−13.1
—0.0−0.3−0.4−0.5
—1.01.3−0.4−0.3
—0.0−0.00.0−0.0
—0.80.00.00.0
—1.1−0.20.0−0.0
—2.025.6−0.1−13.4
Cash from investing activities
—0.00.00.0−0.0
—0.00.00.00.1
—0.00.00.0−1.1
—0.00.0−0.013.1
—0.10.30.00.0
—0.0−0.10.0−0.0
—0.30.20.40.5
—0.20.00.0−0.0
—0.60.40.412.6
Cash from financing activities
—−1.7−24.90.0−0.3
—1.01.30.40.3
—0.00.00.0−0.0
—−2.7−26.2−0.3−0.6
—−0.0−0.2−0.1−1.3
—−0.0−0.2−0.1−1.3
———0.60.7
Reference items
−0.9−0.7−10.1−0.6−22.5
−1,191.2%——−369.2%−644.1%
2.02.025.6−0.1−13.4
—1.024.3−0.5—
₹1.02₹1.02₹13.11−₹0.06−₹6.86
12.09×————
—−1.09×1.58×0.10×0.58×
—1.1−0.20.0−0.0
—1.01.30.40.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TARAPUR₹12.35

Tarapur Transformers Limited

· Capital Goods & Defence
₹ CrorePeersSURANASOLSWELECTESWAAREEINDOJYOTISTRUCBAJELMARSONSEXICOMBBLMcap ₹24.1 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 & Amortisation0.90.80.70.4—
+ Impairment Loss / (Reversal)-0.00.0-0.00.0—
+ Finance Costs-4.40.00.00.0—
+ Interest Income0.00.00.3-0.3—
+ Dividend Income0.00.00.00.0—
+ Unrealised FX (Gain) / Loss0.00.0-0.0-0.1—
+ Other Non-cash Items0.00.00.70.0—
+ Other Reconciling Items0.00.00.50.0—
Changes in Working Capital
+ Inventories0.10.20.00.0—
+ Trade Receivables — Current13.80.0-0.20.4—
+ Other Financial Assets — Current1.60.00.00.0—
+ Other Current Assets3.10.00.00.0—
+ Trade Payables — Current-27.70.1-0.83.3—
+ Other Financial Liabilities — Current-5.40.08.70.0—
+ Provisions — Current28.40.00.70.0—
+ Provisions — Non-current-0.50.00.00.4—
Cash from Operating Activities
Profit Before Tax (per I/S)-22.9-1.216.3-0.8-1.3
+ Total Adjustments (incl. Working Capital)9.81.210.74.1—
Cash from Operations (pre-tax)-13.1-0.127.03.3—
+ Interest Received — Operating-0.5-0.4-0.30.0—
+ Interest Paid — Operating-0.3-0.41.31.0—
+ Dividends Received — Operating-0.00.0-0.00.0—
+ Other Inflows / (Outflows) — Operating0.00.00.00.8—
+ Income Taxes Paid-0.00.0-0.21.1—
Cash from Operating Activities-13.4-0.125.62.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)-0.00.00.00.0—
+ Disp of Fixed Assets0.10.00.00.0—
+ Disp of Investment Property-1.10.00.00.0—
+ Disp of Interests in Joint Ventures13.1-0.00.00.0—
+ Loans & Advances Repaid0.00.00.30.1—
+ Dividends Received — Investing-0.00.0-0.10.0—
+ Interest Received — Investing0.50.40.20.3—
+ Other Inflows / (Outflows) — Investing-0.00.00.00.2—
Cash from Investing Activities12.60.40.40.6—
Cash from Financing Activities
+ Proceeds from Borrowings-0.30.0-24.9-1.7—
+ Interest Paid0.30.41.31.0—
+ Other Inflows / (Outflows) — Financing-0.00.00.00.0—
Cash from Financing Activities-0.6-0.3-26.2-2.7—
Net Changes in Cash (pre-FX)-1.3-0.1-0.2-0.0—
Net Changes in Cash-1.3-0.1-0.2-0.0—
Closing Cash0.70.6———
Reference Items
EBITDA-22.5-0.6-10.1-0.7-0.9
EBITDA Margin %-644.13-369.17——-1,191.22
Free Cash Flow (CFO − Capex)-13.4-0.125.62.02.0
Free Cash Flow to Equity—-0.524.31.0—
Free Cash Flow per Basic Share-6.86-0.0613.111.021.02
Price to Free Cash Flow————12.09
Cash Flow to Net Income0.580.101.58-1.09—
Cash Paid for Taxes-0.00.0-0.21.1—
Cash Paid for Interest0.30.41.31.0—
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%.