INDTERRAINGarments & Apparels
Indian Terrain Fashions Ltd — Cash Flow Statement
₹24.87
-5.64%
Indian Terrain Fashions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.00 Cr | -14.65 Cr | 8.52 Cr | 21.15 Cr | — |
| Repayment Of Debt | -1.22 Cr | -3.61 Cr | -3.02 Cr | -0.46 Cr | — |
| Issuance Of Debt | 0.00 | 0.17 Cr | — | 1.22 Cr | 7.83 Cr |
| Issuance Of Capital Stock | 28.70 Cr | 0.00 | 7.74 Cr | 0.00 | — |
| Capital Expenditure | -3.24 Cr | -0.64 Cr | -1.10 Cr | -1.33 Cr | — |
| End Cash Position | 12.85 Cr | 0.24 Cr | 0.35 Cr | 2.86 Cr | — |
| Beginning Cash Position | 0.24 Cr | 0.35 Cr | 2.86 Cr | 0.20 Cr | — |
| Changes In Cash | 12.61 Cr | -0.11 Cr | -2.50 Cr | 2.66 Cr | — |
| Financing Cash Flow | -14.89 Cr | 2.99 Cr | -30.54 Cr | -23.23 Cr | — |
| Interest Paid Cff | -20.96 Cr | -21.87 Cr | -25.25 Cr | -18.78 Cr | — |
| Net Common Stock Issuance | 28.70 Cr | 0.00 | 7.74 Cr | 0.00 | — |
| Common Stock Issuance | 28.70 Cr | 0.00 | 7.74 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -7.65 Cr | 41.42 Cr | 2.43 Cr | 5.24 Cr | — |
| Net Short Term Debt Issuance | -6.43 Cr | 44.86 Cr | 5.45 Cr | 4.48 Cr | — |
| Net Long Term Debt Issuance | -1.22 Cr | -3.44 Cr | -3.02 Cr | 0.76 Cr | — |
| Long Term Debt Payments | -1.22 Cr | -3.61 Cr | -3.02 Cr | -0.46 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.17 Cr | — | 1.22 Cr | 7.83 Cr |
| Investing Cash Flow | 8.26 Cr | 10.91 Cr | 18.42 Cr | 3.41 Cr | — |
| Interest Received Cfi | 2.37 Cr | 1.45 Cr | 1.01 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | 9.12 Cr | 8.32 Cr | 2.60 Cr | 3.74 Cr | — |
| Sale Of Investment | 16.79 Cr | 10.98 Cr | 25.35 Cr | 22.01 Cr | — |
| Purchase Of Investment | -7.67 Cr | -2.66 Cr | -22.75 Cr | -18.27 Cr | — |
| Net PPE Purchase And Sale | -3.24 Cr | -0.38 Cr | 14.32 Cr | -0.36 Cr | — |
| Sale Of PPE | 0.00 | 0.26 Cr | 15.42 Cr | 0.97 Cr | — |
| Purchase Of PPE | -3.24 Cr | -0.64 Cr | -1.10 Cr | -1.33 Cr | — |
| Operating Cash Flow | 19.24 Cr | -14.01 Cr | 9.62 Cr | 22.48 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.86 Cr | 0.14 Cr | 0.00 | — |
| Change In Working Capital | 19.80 Cr | -46.96 Cr | -53.50 Cr | -4.78 Cr | — |
| Change In Other Current Liabilities | 7.98 Cr | -11.45 Cr | -12.51 Cr | 5.43 Cr | — |
| Change In Other Current Assets | -1.05 Cr | -11.54 Cr | -23.09 Cr | -0.84 Cr | — |
| Change In Payable | -51.25 Cr | -30.16 Cr | 63.13 Cr | 8.49 Cr | — |
| Change In Inventory | 26.71 Cr | 29.13 Cr | -43.93 Cr | -20.44 Cr | — |
| Change In Receivables | 37.41 Cr | -22.94 Cr | -37.10 Cr | 2.58 Cr | — |
| Other Non Cash Items | 20.35 Cr | 18.88 Cr | 23.07 Cr | 12.54 Cr | — |
| Depreciation And Amortization | 17.94 Cr | 22.28 Cr | 22.77 Cr | 23.13 Cr | — |
| Depreciation | 17.94 Cr | 22.28 Cr | 22.37 Cr | 22.23 Cr | — |
| Gain Loss On Investment Securities | -0.43 Cr | -0.61 Cr | -0.79 Cr | -0.67 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.09 Cr | -1.84 Cr | 0.00 | — |
| Net Income From Continuing Operations | -41.01 Cr | -10.16 Cr | 16.40 Cr | -7.73 Cr | — |
| Amortization Cash Flow | — | 0.07 Cr | 0.40 Cr | 0.90 Cr | 0.99 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | — | — |
| Net Other Financing Charges | — | — | -0.30 Cr | 0.01 Cr | — |
| Net Other Investing Changes | — | — | -0.02 Cr | — | — |
| Short Term Debt Payments | — | — | — | — | -5.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.