Taurian MPS Ltd
NSE:TAURIANProducer Manufacturing₹614.00−0.49%At closeAt close · Mon 19 Oct · ≈ AED 23.72 · Market cap $57.66M
| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | 16.0 | 12.7 | 12.3 | 13.5 | 19.2 | +42.7% | |
| Change in working capital | — | 13.8 | (36.6) | (62.4) | (115.0) | (592.1) | −415.0% | |
| Operating cash flow | — | 2.2 | (25.2) | 1.8 | (6.9) | (357.9) | −5095.5% | |
| Capital expenditure | — | (4.5) | (0.1) | (63.0) | (69.5) | (132.0) | −89.8% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (2.3) | (2.3) | (25.3) | (61.2) | (76.4) | (465.8) | −509.5% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
