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TAMBOLI INDUSTRIES LIMITED — Cash Flow Statement
₹132.10
-2.95%
TAMBOLI INDUSTRIES LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.25 Cr | -2.76 Cr | 14.90 Cr | 21.05 Cr | — |
| Repayment Of Debt | -0.19 Cr | -0.72 Cr | -12.33 Cr | — | -1.07 Cr |
| Issuance Of Debt | 3.62 Cr | 2.26 Cr | 0.00 | 13.70 Cr | — |
| Capital Expenditure | -3.73 Cr | -7.74 Cr | -6.06 Cr | -3.03 Cr | — |
| End Cash Position | 5.23 Cr | 3.56 Cr | 5.20 Cr | 3.77 Cr | — |
| Beginning Cash Position | 3.56 Cr | 5.20 Cr | 3.77 Cr | 4.59 Cr | — |
| Changes In Cash | 1.67 Cr | -1.65 Cr | 1.44 Cr | -0.83 Cr | — |
| Financing Cash Flow | 1.84 Cr | 0.35 Cr | -14.39 Cr | 12.13 Cr | — |
| Interest Paid Cff | -0.60 Cr | -0.20 Cr | -1.06 Cr | -0.68 Cr | — |
| Cash Dividends Paid | -0.99 Cr | -1.00 Cr | -0.99 Cr | -0.89 Cr | — |
| Net Issuance Payments Of Debt | 3.43 Cr | 1.55 Cr | -12.33 Cr | 13.70 Cr | — |
| Net Long Term Debt Issuance | 3.43 Cr | 1.55 Cr | -12.33 Cr | 13.70 Cr | — |
| Long Term Debt Payments | -0.19 Cr | -0.72 Cr | -12.33 Cr | — | -1.07 Cr |
| Long Term Debt Issuance | 3.62 Cr | 2.26 Cr | 0.00 | 13.70 Cr | — |
| Investing Cash Flow | -3.65 Cr | -6.98 Cr | -5.14 Cr | -37.04 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -3.65 Cr | -6.98 Cr | -5.14 Cr | -2.86 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.76 Cr | 0.92 Cr | 0.18 Cr | — |
| Purchase Of PPE | -3.73 Cr | -7.74 Cr | -6.06 Cr | -3.03 Cr | — |
| Operating Cash Flow | 3.48 Cr | 4.98 Cr | 20.96 Cr | 24.08 Cr | — |
| Taxes Refund Paid | -2.70 Cr | -2.91 Cr | -4.74 Cr | -4.06 Cr | — |
| Change In Working Capital | -9.49 Cr | -7.31 Cr | 5.31 Cr | 5.36 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | -0.60 Cr | 0.15 Cr | -0.34 Cr | — |
| Change In Other Current Assets | -1.54 Cr | 0.54 Cr | 2.31 Cr | -2.08 Cr | — |
| Change In Payable | 0.25 Cr | 0.29 Cr | -0.77 Cr | 0.92 Cr | — |
| Change In Inventory | -1.51 Cr | 2.71 Cr | 2.71 Cr | -5.09 Cr | — |
| Change In Receivables | -6.76 Cr | -10.41 Cr | 0.91 Cr | 11.73 Cr | — |
| Other Non Cash Items | 0.60 Cr | 0.20 Cr | 1.06 Cr | 0.68 Cr | — |
| Provisionand Write Offof Assets | -0.17 Cr | -0.04 Cr | 0.00 | 0.02 Cr | — |
| Deferred Tax | 2.82 Cr | 3.10 Cr | 4.42 Cr | 4.93 Cr | — |
| Depreciation And Amortization | 4.75 Cr | 4.37 Cr | 4.35 Cr | 4.14 Cr | — |
| Depreciation | 4.75 Cr | 4.37 Cr | 4.30 Cr | 4.07 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.05 Cr | -0.11 Cr | 41000.00 | — |
| Net Income From Continuing Operations | 7.71 Cr | 7.53 Cr | 10.55 Cr | 13.00 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.05 Cr | 0.07 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | -34.18 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -34.18 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
| Common Stock Dividend Paid | — | — | — | — | -0.50 Cr |
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.