TAALENTAirline
Taal Enterprises Ltd — Cash Flow Statement
₹2961.65
+0.00%
Taal Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 75.37 Cr | 31.57 Cr | 18.72 Cr | 25.58 Cr | — |
| Capital Expenditure | -1.62 Cr | -2.89 Cr | -3.24 Cr | -4.06 Cr | — |
| End Cash Position | 17.42 Cr | 20.18 Cr | 20.56 Cr | 24.89 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 3000.00 | — | — | -1000.00 |
| Beginning Cash Position | 20.18 Cr | 20.56 Cr | 24.89 Cr | 37.00 Cr | — |
| Effect Of Exchange Rate Changes | 0.63 Cr | 0.32 Cr | 1.31 Cr | 0.46 Cr | — |
| Changes In Cash | -3.39 Cr | -0.70 Cr | -5.64 Cr | -12.56 Cr | — |
| Financing Cash Flow | -11.38 Cr | -4.16 Cr | -22.54 Cr | -20.13 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid | -7.79 Cr | — | -7.01 Cr | -8.27 Cr | -6.23 Cr |
| Investing Cash Flow | -69.00 Cr | -30.99 Cr | -5.06 Cr | -22.07 Cr | — |
| Interest Received Cfi | 3.89 Cr | 4.81 Cr | 2.37 Cr | 3.50 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -71.27 Cr | -32.92 Cr | -7.21 Cr | -19.68 Cr | — |
| Sale Of Investment | 50.69 Cr | 10.99 Cr | 10.77 Cr | 1.07 Cr | — |
| Purchase Of Investment | -121.97 Cr | -43.91 Cr | -17.98 Cr | -20.75 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -1.62 Cr | -2.89 Cr | -3.24 Cr | -4.06 Cr | — |
| Purchase Of PPE | -1.62 Cr | -2.89 Cr | -3.24 Cr | -4.06 Cr | — |
| Operating Cash Flow | 76.98 Cr | 34.46 Cr | 21.96 Cr | 29.63 Cr | — |
| Taxes Refund Paid | 18.92 Cr | -10.72 Cr | -13.14 Cr | -10.37 Cr | — |
| Change In Working Capital | -1.46 Cr | -4.38 Cr | -11.98 Cr | -9.09 Cr | — |
| Change In Payable | -0.34 Cr | -3.08 Cr | 4.01 Cr | -8.36 Cr | — |
| Change In Receivables | -1.13 Cr | -1.31 Cr | -15.99 Cr | -0.73 Cr | — |
| Other Non Cash Items | -6.90 Cr | -4.40 Cr | -1.94 Cr | -0.56 Cr | — |
| Depreciation And Amortization | 5.53 Cr | 6.33 Cr | 5.22 Cr | 3.60 Cr | — |
| Depreciation | 5.53 Cr | 6.33 Cr | 5.22 Cr | 3.60 Cr | — |
| Gain Loss On Investment Securities | -5.75 Cr | -2.62 Cr | -0.86 Cr | -0.56 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.40 Cr | 0.00 | — |
| Net Income From Continuing Operations | 66.65 Cr | 50.26 Cr | 44.27 Cr | 46.61 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -11.62 Cr | -9.20 Cr | -6.23 Cr |
| Net Common Stock Issuance | — | 0.00 | -11.62 Cr | -9.20 Cr | -6.23 Cr |
| Common Stock Payments | — | 0.00 | -11.62 Cr | -9.20 Cr | -6.23 Cr |
| Change In Other Current Liabilities | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 0.30 Cr | — | — | — |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | -1.23 Cr | -0.48 Cr |
| Net Other Financing Charges | — | — | -3.91 Cr | -2.67 Cr | — |
| Common Stock Dividend Paid | — | — | -7.01 Cr | -8.27 Cr | 0.00 |
| Net Other Investing Changes | — | — | 0.02 Cr | 0.27 Cr | — |
| Sale Of PPE | — | — | 0.00 | 0.00 | 1.17 Cr |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Short 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.