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Tirupati Forge Ltd. (IN:TIRUPATIFL)
:TIRUPATIFL
India Market
TIRUPATIFL
Tirupati Forge Ltd.
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Tirupati Forge Ltd. (TIRUPATIFL) Cash flow

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Tirupati Forge Ltd. Cash Flow

IN:TIRUPATIFL's free cash flow for Q2 2026 was ₹-222.92M. For the 2026 fiscal year, IN:TIRUPATIFL's free cash flow was decreased by ₹-300.43M and operating cash flow was ₹-28.63M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 141.51M₹ 58.55M₹ 103.06M₹ 35.23M₹ 3.81M
Investing Cash Flow
₹ -761.14M₹ -379.99M₹ -147.02M₹ -33.42M₹ -28.95M
Financing Cash Flow
₹ 353.89M₹ 607.82M₹ 87.93M₹ -9.42M₹ 24.17M
End Cash Position
₹ 65.55M₹ 331.29M₹ 44.90M₹ 927.00K₹ 8.54M
Free Cash Flow
₹ -626.74M₹ -326.31M₹ -48.99M₹ -3.58M₹ -28.08M
Currency in INR

Tirupati Forge Ltd. Cash Flow