Tijaria Polypipes cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹5.0cr−₹5.2 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
₹5.0cr−₹5.2 cr in FY25
Cash from financing
−₹5.1cr₹5.0 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.
—0.85.42.83.3
—0.00.00.02.0
—−0.1−0.1−0.0−0.0
—0.00.00.00.0
—0.00.00.00.0
Changes in working capital
—0.00.00.15.3
—0.0−0.20.10.2
—−0.1−0.20.1−2.7
—0.00.04.00.0
—0.20.4−0.1−4.0
Cash from operating activities
−1.4−1.3−5.4−2.9−9.5
—0.85.36.84.1
—−0.5−0.23.9−5.4
—−0.5−0.00.00.0
—5.0−5.00.00.0
—0.00.00.0−0.0
—5.0−5.23.9−5.3
Cash from investing activities
—0.00.00.00.1
—0.10.10.00.0
—0.10.10.00.2
Cash from financing activities
—4.6−5.04.0−7.2
—0.50.00.02.0
—−5.15.0−4.05.2
—−0.0−0.0−0.10.0
—−0.0−0.0−0.10.0
———0.00.1
Reference items
−0.3−0.3−0.3−0.3−4.3
———−206.2%−30.9%
5.05.0−5.23.9−5.3
—−0.1−0.2−0.1—
₹1.75₹1.75−₹1.80₹1.36−₹1.86
2.86×————
—−3.89×0.95×−1.33×0.56×
—0.00.00.0−0.0
—0.50.00.02.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TIJARIA₹5.00

Tijaria Polypipes Limited

· Capital Goods & Defence
₹ CrorePeersJISLDVREQSTEXMOPIPESTAINWALCHMKRITIPREMIERPOLJAICORPLTDJISLJALEQSMcap ₹14.3 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
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.32.85.40.8—
+ Finance Costs2.00.00.00.0—
+ Interest Income-0.0-0.0-0.1-0.1—
+ Other Non-cash Items0.00.00.00.0—
+ Other — Cash Effects are Investing / Financing0.00.00.00.0—
Changes in Working Capital
+ Inventories5.30.10.00.0—
+ Trade Receivables — Current0.20.1-0.20.0—
+ Other Current Assets-2.70.1-0.2-0.1—
+ Other Non-current Assets0.04.00.00.0—
+ Trade Payables — Current-4.0-0.10.40.2—
Cash from Operating Activities
Profit Before Tax (per I/S)-9.5-2.9-5.4-1.3-1.4
+ Total Adjustments (incl. Working Capital)4.16.85.30.8—
Cash from Operations (pre-tax)-5.43.9-0.2-0.5—
+ Interest Paid — Operating0.00.0-0.0-0.5—
+ Other Inflows / (Outflows) — Operating0.00.0-5.05.0—
+ Income Taxes Paid-0.00.00.00.0—
Cash from Operating Activities-5.33.9-5.25.0—
Cash from Investing Activities
+ Disp of Investment Property0.10.00.00.0—
+ Interest Received — Investing0.00.00.10.1—
Cash from Investing Activities0.20.00.10.1—
Cash from Financing Activities
+ Repayment of Borrowings-7.24.0-5.04.6—
+ Interest Paid2.00.00.00.5—
Cash from Financing Activities5.2-4.05.0-5.1—
Net Changes in Cash (pre-FX)0.0-0.1-0.0-0.0—
Net Changes in Cash0.0-0.1-0.0-0.0—
Closing Cash0.10.0———
Reference Items
EBITDA-4.3-0.3-0.3-0.3-0.3
EBITDA Margin %-30.88-206.20———
Free Cash Flow (CFO − Capex)-5.33.9-5.25.05.0
Free Cash Flow to Equity—-0.1-0.2-0.1—
Free Cash Flow per Basic Share-1.861.36-1.801.751.75
Price to Free Cash Flow————2.86
Cash Flow to Net Income0.56-1.330.95-3.89—
Cash Paid for Taxes-0.00.00.00.0—
Cash Paid for Interest2.00.00.00.5—
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%.