TIGLOBIndustrial Products
T & I Global Ltd — Cash Flow Statement
₹147.45
-8.36%
T & I Global Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 31.98 Cr | -26.63 Cr | 2.81 Cr | 6.65 Cr | — |
| Capital Expenditure | -1.64 Cr | -1.20 Cr | -2.17 Cr | -0.25 Cr | — |
| End Cash Position | 7.12 Cr | 11.47 Cr | 15.40 Cr | 24.10 Cr | — |
| Beginning Cash Position | 11.47 Cr | 15.40 Cr | 24.10 Cr | 22.82 Cr | — |
| Changes In Cash | -4.35 Cr | -3.93 Cr | -8.71 Cr | 1.29 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -0.03 Cr | -0.57 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -0.03 Cr | -0.57 Cr | — |
| Investing Cash Flow | -37.98 Cr | 21.50 Cr | -13.67 Cr | -5.04 Cr | — |
| Interest Received Cfi | 0.24 Cr | 0.85 Cr | 0.18 Cr | 0.21 Cr | — |
| Dividends Received Cfi | 35000.00 | 48000.00 | 37000.00 | 20435.00 | — |
| Net Investment Purchase And Sale | -36.64 Cr | 21.42 Cr | -11.68 Cr | -5.07 Cr | — |
| Net PPE Purchase And Sale | -1.58 Cr | -0.77 Cr | -2.17 Cr | -0.25 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.43 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -1.64 Cr | -1.20 Cr | -2.17 Cr | -0.25 Cr | — |
| Operating Cash Flow | 33.62 Cr | -25.43 Cr | 4.98 Cr | 6.90 Cr | — |
| Taxes Refund Paid | -0.85 Cr | -4.14 Cr | -4.05 Cr | -2.14 Cr | — |
| Change In Working Capital | 31.46 Cr | -34.30 Cr | -0.48 Cr | -2.61 Cr | — |
| Change In Other Current Liabilities | 5.77 Cr | -22.74 Cr | 23.83 Cr | 2.97 Cr | — |
| Change In Other Current Assets | -4.65 Cr | 8.51 Cr | 0.00 | — | — |
| Change In Payable | -4.29 Cr | 0.69 Cr | -0.52 Cr | -2.42 Cr | — |
| Change In Inventory | -0.01 Cr | 2.35 Cr | -2.68 Cr | -1.41 Cr | — |
| Change In Receivables | 34.66 Cr | -23.14 Cr | -21.27 Cr | -1.50 Cr | — |
| Other Non Cash Items | -2.00 Cr | -0.69 Cr | -0.06 Cr | 0.26 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.29 Cr | -0.58 Cr | 1.25 Cr | — |
| Depreciation And Amortization | 1.24 Cr | 1.11 Cr | 0.97 Cr | 1.02 Cr | — |
| Depreciation | 1.24 Cr | 1.11 Cr | 0.97 Cr | 1.02 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.03 Cr | -0.42 Cr | 0.64 Cr | — |
| Gain Loss On Investment Securities | -0.09 Cr | -0.02 Cr | -1.11 Cr | -0.39 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.82 Cr | -1.56 Cr | -1.37 Cr | -2.92 Cr | — |
| Net Income From Continuing Operations | 4.67 Cr | 13.82 Cr | 12.94 Cr | 11.79 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Sale Of Investment | — | 27.05 Cr | 20.28 Cr | 5.98 Cr | 3.50 Cr |
| Purchase Of Investment | — | -6.50 Cr | -31.96 Cr | -11.05 Cr | -4.00 Cr |
| Net Other Investing Changes | — | — | — | 0.10 Cr | 0.02 Cr |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 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.