TARACHANDDiversified Commercial Services
Tara Chand Infralogistics Solutions Limited — Cash Flow Statement
₹53.74
-6.24%
Tara Chand Infralogistics Solutions Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.69 Cr | -13.87 Cr | 7.21 Cr | 10.85 Cr | — |
| Issuance Of Capital Stock | 3.19 Cr | 6.64 Cr | 5.44 Cr | 0.00 | — |
| Capital Expenditure | -72.85 Cr | -60.10 Cr | -35.17 Cr | -23.16 Cr | — |
| End Cash Position | 19.84 Cr | 0.20 Cr | 11.55 Cr | 2.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | 0.01 Cr | -0.01 Cr |
| Beginning Cash Position | 0.20 Cr | 11.55 Cr | 4.45 Cr | 2.67 Cr | — |
| Changes In Cash | 19.63 Cr | -11.35 Cr | 7.10 Cr | 0.23 Cr | — |
| Financing Cash Flow | 21.22 Cr | -2.29 Cr | -9.01 Cr | -21.02 Cr | — |
| Interest Paid Cff | -7.24 Cr | -7.15 Cr | -7.69 Cr | -9.50 Cr | — |
| Cash Dividends Paid | -1.58 Cr | — | — | — | — |
| Net Common Stock Issuance | 3.19 Cr | 6.64 Cr | 5.44 Cr | 0.00 | — |
| Common Stock Issuance | 3.19 Cr | 6.64 Cr | 5.44 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 26.85 Cr | -1.79 Cr | -6.76 Cr | -11.52 Cr | — |
| Net Short Term Debt Issuance | 4.24 Cr | -3.37 Cr | -3.17 Cr | 5.14 Cr | — |
| Net Long Term Debt Issuance | 22.61 Cr | 1.58 Cr | -3.59 Cr | -16.66 Cr | — |
| Investing Cash Flow | -57.75 Cr | -55.29 Cr | -26.28 Cr | -12.76 Cr | — |
| Interest Received Cfi | 1.24 Cr | 0.41 Cr | 0.12 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -58.99 Cr | -55.70 Cr | -26.40 Cr | 10.27 Cr | — |
| Sale Of PPE | 13.86 Cr | 4.40 Cr | 8.77 Cr | 10.27 Cr | — |
| Purchase Of PPE | -72.85 Cr | -60.10 Cr | -35.17 Cr | — | — |
| Operating Cash Flow | 56.16 Cr | 46.23 Cr | 42.38 Cr | 34.01 Cr | — |
| Taxes Refund Paid | -1.04 Cr | -1.68 Cr | 1.72 Cr | 0.00 | — |
| Change In Working Capital | -12.36 Cr | -3.01 Cr | 4.28 Cr | 0.64 Cr | — |
| Change In Other Current Liabilities | 2.41 Cr | -0.44 Cr | -1.39 Cr | 1.49 Cr | — |
| Change In Other Current Assets | -11.84 Cr | -4.48 Cr | -2.67 Cr | -0.03 Cr | — |
| Change In Payable | 3.31 Cr | -2.52 Cr | 0.76 Cr | -2.08 Cr | — |
| Change In Inventory | 0.36 Cr | 1.01 Cr | 0.65 Cr | 1.71 Cr | — |
| Change In Receivables | -7.16 Cr | 0.77 Cr | 4.84 Cr | -0.89 Cr | — |
| Other Non Cash Items | 6.00 Cr | 6.74 Cr | 7.56 Cr | 9.36 Cr | — |
| Deferred Tax | -8.40 Cr | -5.57 Cr | -3.32 Cr | -0.85 Cr | — |
| Depreciation And Amortization | 43.66 Cr | 29.37 Cr | 22.46 Cr | 23.15 Cr | — |
| Depreciation | 43.66 Cr | 29.37 Cr | 22.46 Cr | 23.15 Cr | — |
| Gain Loss On Sale Of PPE | -4.95 Cr | -1.31 Cr | -2.99 Cr | — | — |
| Net Income From Continuing Operations | 33.25 Cr | 21.71 Cr | 12.68 Cr | 3.23 Cr | — |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | — | 1.00 |
| Repayment Of Debt | — | — | -6.76 Cr | -16.66 Cr | — |
| Issuance Of Debt | — | — | 9.26 Cr | 5.14 Cr | 19.35 Cr |
| Short Term Debt Payments | — | — | -3.17 Cr | — | — |
| Long Term Debt Payments | — | — | -3.59 Cr | -16.66 Cr | — |
| Long Term Debt Issuance | — | — | 9.26 Cr | — | 15.00 Cr |
| Net Other Investing Changes | — | — | -1000.00 | -82000.00 | 0.01 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | -35.17 Cr | -23.16 Cr | -32.34 Cr |
| Pension And Employee Benefit Expense | — | — | 0.13 Cr | 0.15 Cr | 0.10 Cr |
| Gain Loss On Investment Securities | — | — | -2.99 Cr | -1.67 Cr | -1.41 Cr |
| Short Term Debt Issuance | — | — | — | 5.14 Cr | 4.35 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.