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Tai Industries Ltd — Cash Flow Statement
₹22.28
+1.92%
Tai Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 1.33 Cr | 1.85 Cr | 4.70 Cr | 1.87 Cr | — |
| Free Cash Flow | 1.19 Cr | -5.71 Cr | -1.78 Cr | -1.35 Cr | — |
| Repayment Of Debt | -0.40 Cr | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 1.66 Cr | 0.12 Cr | 0.00 | — |
| Capital Expenditure | -0.03 Cr | -0.67 Cr | -0.36 Cr | -0.26 Cr | — |
| Beginning Cash Position | 1.85 Cr | 4.70 Cr | 1.87 Cr | 2.89 Cr | — |
| Changes In Cash | -0.52 Cr | -2.85 Cr | 2.82 Cr | -1.01 Cr | — |
| Financing Cash Flow | -0.43 Cr | 1.60 Cr | 0.11 Cr | -29000.00 | — |
| Interest Paid Cff | -0.03 Cr | -0.07 Cr | -99000.00 | -29000.00 | — |
| Net Issuance Payments Of Debt | -0.40 Cr | 1.66 Cr | 0.12 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -0.40 Cr | 1.66 Cr | 0.12 Cr | 0.00 | — |
| Long Term Debt Payments | -0.40 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 1.66 Cr | 0.12 Cr | 0.00 | — |
| Investing Cash Flow | -1.31 Cr | 0.59 Cr | 4.14 Cr | 0.07 Cr | — |
| Net Other Investing Changes | -3.19 Cr | 0.04 Cr | -0.95 Cr | -0.35 Cr | — |
| Interest Received Cfi | 0.10 Cr | 0.07 Cr | 0.04 Cr | 0.19 Cr | — |
| Dividends Received Cfi | 1.81 Cr | 1.09 Cr | 5.39 Cr | 0.51 Cr | — |
| Net Investment Purchase And Sale | 28000.00 | -28000.00 | 0.00 | -0.03 Cr | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.61 Cr | -0.34 Cr | -0.26 Cr | — |
| Sale Of PPE | 27000.00 | 0.06 Cr | 0.02 Cr | 55000.00 | — |
| Purchase Of PPE | -0.03 Cr | -0.67 Cr | -0.36 Cr | -0.26 Cr | — |
| Operating Cash Flow | 1.22 Cr | -5.04 Cr | -1.42 Cr | -1.09 Cr | — |
| Taxes Refund Paid | -1.00 Cr | -1.01 Cr | -1.56 Cr | -1.40 Cr | — |
| Change In Working Capital | 2.46 Cr | -3.91 Cr | -0.94 Cr | -5.59 Cr | — |
| Change In Other Current Liabilities | -3.76 Cr | -1.47 Cr | -3.66 Cr | 0.67 Cr | — |
| Change In Other Current Assets | -1.83 Cr | 1.08 Cr | 2.80 Cr | -3.18 Cr | — |
| Change In Payable | -9.91 Cr | -12.54 Cr | 12.39 Cr | 3.73 Cr | — |
| Change In Inventory | 2.20 Cr | -0.90 Cr | -0.57 Cr | -2.43 Cr | — |
| Change In Receivables | 15.75 Cr | 9.81 Cr | -11.93 Cr | -4.46 Cr | — |
| Other Non Cash Items | -0.29 Cr | 0.16 Cr | -0.04 Cr | 0.27 Cr | — |
| Provisionand Write Offof Assets | -0.05 Cr | -0.93 Cr | -0.05 Cr | -0.01 Cr | — |
| Depreciation And Amortization | 0.28 Cr | 0.37 Cr | 0.25 Cr | 0.27 Cr | — |
| Depreciation | 0.28 Cr | 0.37 Cr | 0.13 Cr | 0.13 Cr | — |
| Gain Loss On Investment Securities | -1.81 Cr | -1.09 Cr | -5.39 Cr | -0.51 Cr | — |
| Gain Loss On Sale Of PPE | 56000.00 | 0.08 Cr | -0.01 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 1.62 Cr | 1.28 Cr | 6.32 Cr | 5.87 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 29000.00 | -58000.00 | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | 0.06 Cr | 0.12 Cr | 0.14 Cr | 0.17 Cr |
| Net Other Financing Charges | — | — | — | 58000.00 | — |
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.