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Tirupati Forge Ltd. (IN:TIRUPATIFL)
:TIRUPATIFL
India Market
TIRUPATIFL
Tirupati Forge Ltd.
RESEARCH TOOLSreports

Tirupati Forge Ltd. (TIRUPATIFL) Cash flow

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2 Followers

Tirupati Forge Ltd. Cash Flow

IN:TIRUPATIFL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TIRUPATIFL's free cash flow was decreased by ₹-277.31M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 58.55M₹ 103.06M₹ 35.23M₹ 3.81M₹ -30.20M
Investing Cash Flow
₹ -379.99M₹ -147.02M₹ -33.42M₹ -28.95M₹ -27.88M
Financing Cash Flow
₹ 607.82M₹ 87.93M₹ -9.42M₹ 24.17M₹ 51.27M
End Cash Position
₹ 331.29M₹ 44.90M₹ 927.00K₹ 8.54M₹ 1.14M
Free Cash Flow
₹ -326.31M₹ -48.99M₹ -3.58M₹ -28.08M₹ -59.73M
Currency in INR

Tirupati Forge Ltd. Cash Flow