TAALTECH.BO BSE
TAAL Tech Ltd
1W: -9.9%
YTD: -3.4%
₹968.50 ($10.06)
-34.30 (-3.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$187M
-75.7% ▼
Capital Expenditures
$1M
+92.3% ▲
Free Cash Flow
$186M
-75.3% ▼
Dividends Paid
$203M
-160.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+109.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2026 |
|---|---|
| — Operating Activities — | |
| Net Income | $567M |
| Depreciation & Amort. | $40M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$279M |
| Other Non-Cash Items | -$141M |
| Operating Cash Flow | $187M |
| — Investing Activities — | |
| Capital Expenditures | -$1M |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $16M |
| Investing Cash Flow | $15M |
| — Financing Activities — | |
| Net Debt Issuance | -$34M |
| Stock Repurchased | $0 |
| Dividends Paid | -$203M |
| Other Financing | $0 |
| Financing Cash Flow | -$236M |
| Net Change in Cash | $3M |
| Cash End of Period | $177M |
| Free Cash Flow | $186M |