TOI Cash Flow Statement (2020-2025) | TOI

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.62M-2.42M-8.51M-1.00M3.21M-2.98M-10.16M19.29M-5.45M-2.67M-11.01M-30.00M-16.90M-17.42M-18.75M-19.89M-15.48M-16.11M-13.18M-19.59M-17.01M-16.50M-7.51M
Depreciation and Depletion (Quarter) 0.17M0.17M0.23M0.26M0.31M0.36M0.39M0.46M0.54M0.60M0.91M0.81M0.71M0.74M0.80M0.93M1.01M1.03M1.01M0.92M
Share-based Compensation (Quarter) 0.04M0.05M0.06M24.38M8.55M6.51M6.55M6.07M4.96M4.11M4.66M4.08M4.09M3.39M2.39M1.29M1.46M0.75M1.02M1.32M
Deferred Taxes (Quarter) 0.22M-3.76M2.30M0.18M-0.05M0.05M-0.45M-0.03M-0.00M0.08M-0.13M
Gains from Investment Securities (Quarter) 2.50M2.30M-4.99M0.00M1.73M-39.44M-2.06M-3.58M-1.88M-0.02M0.20M0.89M0.01M-0.55M-0.02M0.01M0.00M0.05M0.15M0.25M
Asset Writedowns and Impairment (Quarter) -0.72M0.06M0.25M0.15M0.10M0.14M0.07M0.00M-0.00M0.03M1.99M
Cash from Operations (Quarter) -0.40M-0.07M1.01M0.46M-7.13M-2.68M-23.34M-16.98M-10.38M-20.40M-14.00M-15.45M-8.66M-8.31M-3.89M-15.88M-15.66M0.82M4.00M-4.99M-10.20M-12.63M3.23M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 9.94M16.87M
Amortizatization of Intangibles (Quarter) 0.03M0.99M0.92M0.67M-0.88M1.92M0.32M0.13M0.05M0.00M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.02M0.89M1.55M1.52M1.54M1.57M1.57M1.56M1.56M1.59M1.59M4.87M1.13M1.17M1.21M
Depreciation & Amortization (CF) (Quarter) 0.78M0.79M0.85M0.92M0.99M1.10M1.13M1.19M1.27M1.33M1.70M1.58M1.49M1.52M1.57M1.71M1.78M1.80M1.72M1.63M
Change in Working Capital
Change in Receivables (Quarter) 0.02M1.77M-1.48M0.47M4.66M4.54M-9.88M20.96M-0.19M0.07M-0.04M0.09M-0.18M11.84M-11.85M6.17M0.98M-0.76M12.72M-0.64M
Change in Inventory (Quarter) -0.01M0.28M1.07M0.50M1.33M0.40M0.85M-0.85M0.99M1.91M0.01M1.47M-2.12M-0.23M-1.22M-0.07M2.27M3.48M3.10M-2.01M
Change in Account Payables (Quarter) 3.76M0.47M0.48M5.30M-3.33M-2.96M1.30M-2.75M-1.78M2.57M1.18M0.21M1.10M6.36M-5.46M7.58M0.74M5.06M6.43M0.44M7.71M
Change in Accured Expenses (Quarter) -0.02M0.05M5.18M0.36M1.13M-0.06M-4.52M0.53M2.04M0.33M-0.55M-0.81M2.15M-0.77M2.78M5.37M-3.39M2.84M4.66M2.57M-0.30M0.13M-2.84M
Change in Taxes (Quarter) 0.05M0.05M0.51M0.10M0.53M4.38M-6.03M0.26M-0.13M-0.00M-0.26M
Other Working Capital Changes (Quarter) 0.18M-0.04M-0.18M0.35M-0.60M9.34M-9.09M-0.91M-0.86M-1.78M-0.26M0.32M-2.85M2.13M-4.93M-1.40M1.78M0.27M-1.83M0.00M-1.25M1.16M-0.36M
Investing Activities
Capital Expenditures (Quarter) 0.62M0.41M0.95M0.87M1.00M1.34M1.19M2.00M1.84M0.94M0.93M0.86M0.61M1.83M-0.40M1.75M0.33M1.21M0.60M1.06M
Sales of Property, Plant and Equipment (Quarter) 0.13M
Acquisitions (Quarter) 0.83M8.28M8.92M-0.81M0.47M0.16M
Change in Acquisitions & Divestments (Quarter) 30.00M30.13M8.57M12.56M20.00M20.00M10.00M
Cash from Investing Activities (Quarter) 221.16M-1.45M-0.61M-0.95M-9.15M-1.00M-10.26M-87.78M-32.57M18.40M24.90M7.71M11.63M19.39M18.18M10.40M-1.75M-0.20M-1.21M-0.60M-1.06M
Financing Activities
Other financing activities (Quarter) 10.40M0.00M0.04M-3.78M
Cash from Financing Activities (Quarter) -0.00M-0.04M-219.59M22.40M-4.51M-0.01M136.13M-1.66M-10.69M105.39M-0.85M-1.71M-2.60M-0.76M-1.78M-0.94M-2.15M-0.24M-0.16M-4.74M1.96M10.60M3.73M
Additional items
Change in Cash (Quarter) -0.40M-0.10M2.58M21.41M-12.24M-3.64M103.64M-19.64M-31.33M-2.78M-47.41M1.24M13.64M-1.36M5.95M2.57M0.37M10.98M2.27M-9.93M-9.45M-2.63M5.91M
Free Cash Flow (Quarter) -0.40M-0.07M1.01M-0.15M-7.54M-3.63M-24.21M-17.98M-11.72M-21.59M-15.99M-17.29M-9.60M-9.24M-4.75M-16.49M-17.49M1.22M2.25M-5.32M-11.41M-13.23M2.17M
Net Cash Flow (Quarter) -0.40M-0.10M2.58M21.41M-12.24M-3.64M103.64M-19.64M-31.33M-2.78M-47.41M1.24M13.64M-1.36M5.95M2.57M0.37M10.98M2.08M-9.93M-9.45M-2.63M5.91M