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Shree Tirupati Balajee Agro Trading Co Ltd — Cash Flow Statement
₹21.28
-10.03%
Shree Tirupati Balajee Agro Trading Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -44.19 Cr | -43.53 Cr | 28.47 Cr | -40.10 Cr | — |
| Repurchase Of Capital Stock | -15.86 Cr | — | — | — | — |
| Repayment Of Debt | -29.40 Cr | -13.37 Cr | -8.98 Cr | 0.00 | — |
| Issuance Of Capital Stock | 109.97 Cr | 32.60 Cr | 0.20 Cr | 0.00 | — |
| Capital Expenditure | -3.93 Cr | -17.03 Cr | -8.42 Cr | -17.94 Cr | — |
| End Cash Position | 2.82 Cr | 0.31 Cr | 5.09 Cr | 8.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | -1000.00 |
| Beginning Cash Position | 0.31 Cr | 5.09 Cr | 8.73 Cr | 4.27 Cr | — |
| Changes In Cash | 2.51 Cr | -4.78 Cr | -3.65 Cr | 4.46 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 0.44 Cr | 1.04 Cr | 1.62 Cr | 0.46 Cr | — |
| Financing Cash Flow | 30.03 Cr | 31.77 Cr | -33.87 Cr | 32.91 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -1000.00 | 1000.00 | — |
| Interest Paid Cff | -20.75 Cr | -20.72 Cr | -17.83 Cr | -16.02 Cr | — |
| Net Common Stock Issuance | 94.11 Cr | 32.60 Cr | 0.20 Cr | 0.00 | — |
| Common Stock Payments | -15.86 Cr | — | — | — | — |
| Common Stock Issuance | 109.97 Cr | 32.60 Cr | 0.20 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -43.33 Cr | 19.88 Cr | -16.25 Cr | 48.93 Cr | — |
| Net Short Term Debt Issuance | -13.93 Cr | 33.25 Cr | -7.27 Cr | 25.79 Cr | — |
| Net Long Term Debt Issuance | -29.40 Cr | -13.37 Cr | -8.98 Cr | 23.14 Cr | — |
| Long Term Debt Payments | -29.40 Cr | -13.37 Cr | -8.98 Cr | 0.00 | — |
| Investing Cash Flow | 12.29 Cr | -11.09 Cr | -8.28 Cr | -6.75 Cr | — |
| Net Other Investing Changes | 10.61 Cr | 5.77 Cr | 0.48 Cr | 8.81 Cr | — |
| Interest Received Cfi | 3.81 Cr | 3.54 Cr | 2.12 Cr | 0.75 Cr | — |
| Net Investment Purchase And Sale | 3.76 Cr | -3.36 Cr | -2.46 Cr | 1.63 Cr | — |
| Sale Of Investment | 4.14 Cr | — | — | 2.18 Cr | — |
| Purchase Of Investment | -0.38 Cr | -3.36 Cr | -2.46 Cr | -0.55 Cr | — |
| Net Business Purchase And Sale | -1.95 Cr | — | — | — | — |
| Purchase Of Business | -1.95 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -3.93 Cr | -17.03 Cr | -8.42 Cr | -17.94 Cr | — |
| Purchase Of PPE | -3.93 Cr | -17.03 Cr | -8.42 Cr | -17.94 Cr | — |
| Operating Cash Flow | -40.25 Cr | -26.50 Cr | 36.89 Cr | -22.16 Cr | — |
| Taxes Refund Paid | -11.10 Cr | -11.42 Cr | -5.61 Cr | -3.39 Cr | — |
| Change In Working Capital | -87.20 Cr | -76.99 Cr | -5.54 Cr | -49.67 Cr | — |
| Change In Other Current Liabilities | -4.51 Cr | 7.31 Cr | -1.15 Cr | 0.66 Cr | — |
| Change In Other Current Assets | -6.06 Cr | 4.75 Cr | 4.09 Cr | -4.22 Cr | — |
| Change In Payable | -5.67 Cr | 29.28 Cr | -5.00 Cr | -22.67 Cr | — |
| Change In Inventory | -56.65 Cr | -50.64 Cr | -7.31 Cr | -15.21 Cr | — |
| Change In Receivables | -15.09 Cr | -66.04 Cr | 4.19 Cr | -10.11 Cr | — |
| Other Non Cash Items | 6.34 Cr | 11.41 Cr | 15.23 Cr | 6.46 Cr | — |
| Depreciation And Amortization | 7.78 Cr | 6.91 Cr | 5.81 Cr | 7.15 Cr | — |
| Depreciation | 7.78 Cr | 6.91 Cr | 5.71 Cr | 7.06 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -73000.00 | -0.02 Cr | -0.01 Cr | — |
| Gain Loss On Sale Of PPE | -0.94 Cr | -3.85 Cr | -0.09 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 44.90 Cr | 47.44 Cr | 27.11 Cr | 17.34 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 23.14 Cr | 24.87 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 23.14 Cr | 24.87 Cr |
| Amortization Cash Flow | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.00 |
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.