TANFACINDCommodity Chemicals
Tanfac Industries Ltd — Cash Flow Statement
₹1873.65
-4.86%
Tanfac Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -64.19 Cr | -1.89 Cr | 28.03 Cr | 28.61 Cr | — |
| Issuance Of Debt | 41.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -97.03 Cr | -36.12 Cr | -14.91 Cr | -15.33 Cr | — |
| End Cash Position | 30.12 Cr | 7.12 Cr | 10.47 Cr | 6.92 Cr | — |
| Beginning Cash Position | 7.12 Cr | 10.47 Cr | 13.50 Cr | 2.38 Cr | — |
| Changes In Cash | 23.00 Cr | -3.35 Cr | -3.03 Cr | 4.54 Cr | — |
| Financing Cash Flow | 31.85 Cr | -7.21 Cr | -6.37 Cr | -4.51 Cr | — |
| Interest Paid Cff | -2.60 Cr | -0.73 Cr | -0.88 Cr | -1.02 Cr | — |
| Cash Dividends Paid | -6.98 Cr | -6.48 Cr | -5.49 Cr | -3.49 Cr | — |
| Net Issuance Payments Of Debt | 41.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 41.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 41.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -41.69 Cr | -30.37 Cr | -39.59 Cr | -34.88 Cr | — |
| Interest Received Cfi | 0.43 Cr | 0.38 Cr | 0.31 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 54.76 Cr | 5.37 Cr | -25.09 Cr | -20.32 Cr | — |
| Sale Of Investment | 256.39 Cr | 312.73 Cr | 114.15 Cr | 74.53 Cr | — |
| Purchase Of Investment | -201.64 Cr | -307.35 Cr | -139.24 Cr | -94.85 Cr | — |
| Net PPE Purchase And Sale | -96.88 Cr | -36.12 Cr | -14.81 Cr | -14.63 Cr | — |
| Sale Of PPE | 0.15 Cr | 7000.00 | 0.10 Cr | 0.69 Cr | — |
| Purchase Of PPE | -97.03 Cr | -36.12 Cr | -14.91 Cr | -15.33 Cr | — |
| Operating Cash Flow | 32.84 Cr | 34.23 Cr | 42.94 Cr | 43.93 Cr | — |
| Taxes Refund Paid | -28.26 Cr | -17.90 Cr | -17.23 Cr | -18.75 Cr | — |
| Change In Working Capital | -69.54 Cr | -19.89 Cr | -19.44 Cr | -14.04 Cr | — |
| Change In Payable | -0.46 Cr | -2.93 Cr | 17.26 Cr | 12.71 Cr | — |
| Change In Inventory | -31.63 Cr | -6.22 Cr | -11.46 Cr | -16.93 Cr | — |
| Change In Receivables | -37.45 Cr | -10.73 Cr | -25.24 Cr | -9.82 Cr | — |
| Other Non Cash Items | 2.16 Cr | 0.35 Cr | 0.58 Cr | 0.94 Cr | — |
| Provisionand Write Offof Assets | 0.11 Cr | -1.27 Cr | -0.04 Cr | -1.08 Cr | — |
| Depreciation And Amortization | 10.46 Cr | 7.00 Cr | 6.33 Cr | 5.60 Cr | — |
| Depreciation | 10.46 Cr | 7.00 Cr | 6.33 Cr | 5.60 Cr | — |
| Gain Loss On Investment Securities | -2.14 Cr | -4.90 Cr | -2.41 Cr | -1.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.82 Cr | 0.53 Cr | -0.23 Cr | -0.16 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.01 Cr | 70000.00 | -0.17 Cr | — |
| Net Income From Continuing Operations | 119.24 Cr | 70.29 Cr | 75.38 Cr | 72.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | — |
| Repayment Of Debt | — | — | 0.00 | 0.00 | -0.40 Cr |
| Short Term Debt Payments | — | — | 0.00 | 0.00 | -0.40 Cr |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Deferred Tax | — | — | 0.00 | 0.00 | — |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Payments | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -8.74 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.