TAINWALCHMPlastic Products - Industrial
Tainwala Chemicals & Plastics Ltd — Cash Flow Statement
₹169.13
-4.90%
Tainwala Chemicals & Plastics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.41 Cr | 11.96 Cr | -6.63 Cr | -2.69 Cr | — |
| Capital Expenditure | -29000.00 | — | -1.08 Cr | -0.60 Cr | -0.49 Cr |
| End Cash Position | 1.39 Cr | 0.29 Cr | 0.40 Cr | 0.50 Cr | — |
| Beginning Cash Position | 0.29 Cr | 0.40 Cr | 0.50 Cr | 0.62 Cr | — |
| Changes In Cash | 1.10 Cr | -0.11 Cr | -0.10 Cr | -0.12 Cr | — |
| Financing Cash Flow | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.35 Cr | — |
| Interest Paid Cff | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.35 Cr | — |
| Investing Cash Flow | -8.30 Cr | -12.06 Cr | 5.45 Cr | 2.32 Cr | — |
| Interest Received Cfi | -1.64 Cr | -5.13 Cr | 7.79 Cr | 0.91 Cr | — |
| Dividends Received Cfi | -3.54 Cr | -0.43 Cr | 7.79 Cr | 0.95 Cr | — |
| Net Investment Purchase And Sale | -3.12 Cr | -8.64 Cr | -7.13 Cr | 2.01 Cr | — |
| Net PPE Purchase And Sale | -29000.00 | 0.13 Cr | -1.08 Cr | -0.60 Cr | — |
| Sale Of PPE | 0.00 | 0.13 Cr | 17000.00 | 0.00 | — |
| Purchase Of PPE | -29000.00 | 0.00 | -1.08 Cr | -0.60 Cr | — |
| Operating Cash Flow | 9.41 Cr | 11.96 Cr | -5.54 Cr | -2.09 Cr | — |
| Taxes Refund Paid | -1.25 Cr | -0.99 Cr | -0.56 Cr | -0.07 Cr | — |
| Change In Working Capital | -0.75 Cr | 2.39 Cr | -3.17 Cr | 0.16 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | 0.05 Cr | -0.29 Cr | 15000.00 | — |
| Change In Other Current Assets | 1.34 Cr | 1.20 Cr | -0.07 Cr | -1.03 Cr | — |
| Change In Payable | 50000.00 | -0.05 Cr | -0.14 Cr | -1.12 Cr | — |
| Change In Inventory | -0.06 Cr | 0.97 Cr | 1.28 Cr | 0.38 Cr | — |
| Change In Receivables | -0.65 Cr | 0.22 Cr | -3.79 Cr | 1.87 Cr | — |
| Other Non Cash Items | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.35 Cr | — |
| Provisionand Write Offof Assets | 0.12 Cr | 0.00 | — | — | 0.18 Cr |
| Depreciation And Amortization | 0.38 Cr | 0.42 Cr | 0.44 Cr | 0.38 Cr | — |
| Depreciation | 0.38 Cr | 0.42 Cr | 0.44 Cr | 0.38 Cr | — |
| Gain Loss On Investment Securities | 4.64 Cr | 4.60 Cr | -9.09 Cr | -4.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 18000.00 | 42000.00 | 28000.00 | — |
| Net Income From Continuing Operations | 6.28 Cr | 5.54 Cr | 3.89 Cr | 0.37 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1000.00 | — |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Amortization Cash Flow | — | 17000.00 | 5000.00 | 0.00 | — |
| Pension And Employee Benefit Expense | — | -99000.00 | -0.76 Cr | -0.06 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | -0.13 Cr | -17000.00 | 0.00 | — |
| Sale Of Investment | — | — | 0.00 | 2.01 Cr | — |
| Purchase Of Investment | — | — | -7.13 Cr | 0.00 | -4.22 Cr |
| Repayment Of Debt | — | — | — | -28000.00 | 0.00 |
| Net Other Financing Charges | — | — | — | -28000.00 | — |
| Net Issuance Payments Of Debt | — | — | — | -28000.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | — | -28000.00 | 0.00 |
| Long Term Debt Payments | — | — | — | -28000.00 | 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.