Tulive Developers Limited

BOM:TULIVEReal Estate

——At close · Market cap —

TULIVE · Cash flow · TradingHolo

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(0.0)	(0.0)	0.0	(8.4)	(12.4)	(0.0)	+99.9%
Depreciation & amortization	0.1	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.0)	0.1	0.1	(85.0)	0.0	(0.0)	−104.7%
Operating cash flow	(0.0)	0.1	0.1	(88.4)	0.0	(0.0)	−152.5%
Capital expenditure	0.0	(0.0)	(0.0)	(83.0)	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	110.9	0.0	0.0	—
Investing cash flow	(0.0)	(0.1)	0.1	(75.8)	0.0	0.0	+125.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(0.0)	0.0	0.1	(171.4)	0.0	(0.0)	−152.5%
Net change in cash	(0.0)	(0.0)	0.2	(164.2)	0.0	0.0	−80.6%

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.