TARAIOther Agricultural Products
Tarai Foods Ltd — Cash Flow Statement
₹6.27
-3.03%
Tarai Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.05 Cr | 0.84 Cr | -0.17 Cr | -0.28 Cr | — |
| Repayment Of Debt | -0.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.16 Cr | 0.03 Cr | — |
| End Cash Position | 0.81 Cr | 0.90 Cr | 0.05 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.90 Cr | 0.05 Cr | 0.05 Cr | 0.17 Cr | — |
| Changes In Cash | -0.09 Cr | 0.85 Cr | -29000.00 | -0.11 Cr | — |
| Financing Cash Flow | -0.14 Cr | 0.00 | 0.16 Cr | 0.03 Cr | — |
| Net Issuance Payments Of Debt | -0.14 Cr | 0.00 | 0.16 Cr | 0.03 Cr | — |
| Net Long Term Debt Issuance | -0.14 Cr | 0.00 | 0.16 Cr | 0.03 Cr | — |
| Long Term Debt Payments | -0.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.16 Cr | 0.03 Cr | — |
| Investing Cash Flow | 49813.00 | -0.02 Cr | 66000.00 | 0.14 Cr | — |
| Interest Received Cfi | 49813.00 | 49813.00 | 66000.00 | 0.14 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -0.03 Cr | 0.00 | 31363.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 31363.00 | — |
| Purchase Of PPE | 0.00 | -0.03 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.05 Cr | 0.87 Cr | -0.17 Cr | -0.28 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.17 Cr | 1.03 Cr | 0.11 Cr | 0.06 Cr | — |
| Change In Payable | 0.18 Cr | 1.01 Cr | -0.12 Cr | 67390.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.19 Cr | 0.05 Cr | — |
| Change In Receivables | -66962.00 | 97991.00 | 0.06 Cr | -70815.00 | — |
| Other Non Cash Items | -49813.00 | -49813.00 | -66000.00 | -31363.00 | — |
| Depreciation And Amortization | 0.08 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Depreciation | 0.08 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -0.07 Cr | — |
| Net Income From Continuing Operations | -0.20 Cr | -0.32 Cr | -0.44 Cr | -0.45 Cr | — |
| Capital Expenditure | — | -0.03 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1.00 | -1000.00 | 1.00 | -2.00 |
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.