TAPARIAIron & Steel Products
Taparia Tools Ltd — Cash Flow Statement
₹23.94
+0.00%
Taparia Tools Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 72.13 Cr | 115.44 Cr | 82.94 Cr | 31.70 Cr | — |
| Capital Expenditure | -7.05 Cr | -1.07 Cr | -1.76 Cr | -2.41 Cr | — |
| End Cash Position | 5.81 Cr | 7.14 Cr | 6.59 Cr | 5.71 Cr | — |
| Beginning Cash Position | 7.14 Cr | 3.83 Cr | 5.71 Cr | 19.64 Cr | — |
| Changes In Cash | -1.33 Cr | 3.31 Cr | 0.88 Cr | -13.93 Cr | — |
| Financing Cash Flow | -69.24 Cr | -54.71 Cr | -40.03 Cr | -37.16 Cr | — |
| Interest Paid Cff | -0.10 Cr | -0.24 Cr | -0.15 Cr | -0.03 Cr | — |
| Cash Dividends Paid | -67.91 Cr | -53.88 Cr | -39.46 Cr | -36.43 Cr | — |
| Investing Cash Flow | -11.27 Cr | -58.49 Cr | -43.79 Cr | -10.89 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.08 Cr | 0.57 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | -4.38 Cr | -57.56 Cr | -42.61 Cr | -8.66 Cr | — |
| Net PPE Purchase And Sale | -7.03 Cr | -1.02 Cr | -1.76 Cr | -2.37 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.06 Cr | 72000.00 | 0.04 Cr | — |
| Purchase Of PPE | -7.05 Cr | -1.07 Cr | -1.76 Cr | -2.41 Cr | — |
| Operating Cash Flow | 79.18 Cr | 116.51 Cr | 84.70 Cr | 34.12 Cr | — |
| Taxes Refund Paid | -39.95 Cr | -43.56 Cr | -24.56 Cr | -22.91 Cr | — |
| Change In Working Capital | -38.91 Cr | 28.24 Cr | 14.27 Cr | -30.85 Cr | — |
| Change In Other Current Liabilities | -14.91 Cr | 0.98 Cr | 5.26 Cr | 1.31 Cr | — |
| Change In Other Current Assets | 12.33 Cr | -6.13 Cr | 3.81 Cr | 3.85 Cr | — |
| Change In Payable | -10.06 Cr | 12.78 Cr | -5.96 Cr | 32.47 Cr | — |
| Change In Inventory | -24.28 Cr | 33.25 Cr | 16.03 Cr | -58.37 Cr | — |
| Change In Receivables | -1.98 Cr | -12.63 Cr | -4.87 Cr | -10.11 Cr | — |
| Other Non Cash Items | -6.68 Cr | 0.21 Cr | -2.36 Cr | -1.20 Cr | — |
| Depreciation And Amortization | 2.61 Cr | 1.40 Cr | 1.64 Cr | 1.76 Cr | — |
| Depreciation | 2.61 Cr | 1.40 Cr | 1.64 Cr | 1.76 Cr | — |
| Gain Loss On Investment Securities | -3.70 Cr | -3.45 Cr | -0.73 Cr | -0.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.05 Cr | -0.03 Cr | -0.05 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.06 Cr | -72000.00 | 0.00 | — |
| Net Income From Continuing Operations | 164.88 Cr | 133.43 Cr | 96.72 Cr | 87.39 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 3000.00 | — | 1000.00 | — |
| Sale Of Investment | — | 3.53 Cr | 0.73 Cr | 0.08 Cr | 0.19 Cr |
| Purchase Of Investment | — | -61.09 Cr | -43.34 Cr | -8.74 Cr | -2.74 Cr |
| Deferred Tax | — | 0.00 | -0.21 Cr | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | -0.77 Cr | 0.00 | — | — |
| Net Other Financing Charges | — | — | — | 36.43 Cr | — |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Dividends Received Cfi | — | — | — | -36.43 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 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.