TARAPURHeavy Electrical Equipment
Tarapur Transformers Ltd — Cash Flow Statement
₹24.13
-4.98%
Tarapur Transformers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 25.57 Cr | -0.12 Cr | -13.37 Cr | -1.31 Cr | — |
| End Cash Position | 0.36 Cr | 0.58 Cr | 0.69 Cr | 2.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | -3000.00 | -1000.00 |
| Beginning Cash Position | 0.58 Cr | 0.69 Cr | 2.03 Cr | 1.96 Cr | — |
| Changes In Cash | -0.22 Cr | -0.11 Cr | -1.34 Cr | 0.07 Cr | — |
| Financing Cash Flow | -26.24 Cr | -0.34 Cr | -0.57 Cr | 3.34 Cr | — |
| Interest Paid Cff | -1.30 Cr | -0.36 Cr | -0.25 Cr | -0.05 Cr | — |
| Net Issuance Payments Of Debt | -24.94 Cr | 0.01 Cr | -0.32 Cr | 3.39 Cr | — |
| Net Short Term Debt Issuance | -24.94 Cr | 0.01 Cr | -0.32 Cr | 3.39 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.45 Cr | 0.36 Cr | 12.59 Cr | -1.96 Cr | — |
| Net Other Investing Changes | -1000.00 | 66000.00 | 0.01 Cr | 3000.00 | — |
| Interest Received Cfi | 0.33 Cr | 0.37 Cr | 0.52 Cr | 2.53 Cr | — |
| Dividends Received Cfi | 5000.00 | 0.00 | 56000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.24 Cr | 0.00 | -1.05 Cr | 0.00 | — |
| Sale Of Investment | 0.24 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.05 Cr | 0.74 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.06 Cr | 0.74 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | -0.01 Cr | 0.00 | — |
| Operating Cash Flow | 25.57 Cr | -0.12 Cr | -13.36 Cr | -1.31 Cr | — |
| Taxes Refund Paid | -0.18 Cr | 0.00 | 0.01 Cr | 0.00 | — |
| Change In Working Capital | -0.97 Cr | 0.31 Cr | -13.84 Cr | -9.98 Cr | — |
| Change In Payable | -0.82 Cr | 0.10 Cr | -27.68 Cr | -0.90 Cr | — |
| Change In Inventory | 0.00 | 0.21 Cr | 0.07 Cr | 0.56 Cr | — |
| Change In Receivables | -0.15 Cr | 0.00 | 13.76 Cr | -9.65 Cr | — |
| Other Non Cash Items | 0.97 Cr | -0.02 Cr | -0.27 Cr | -2.48 Cr | — |
| Provisionand Write Offof Assets | 9.41 Cr | 0.00 | -5.82 Cr | -0.63 Cr | — |
| Depreciation And Amortization | 0.73 Cr | 0.84 Cr | 0.90 Cr | 1.13 Cr | — |
| Depreciation | 0.73 Cr | 0.84 Cr | 0.90 Cr | 1.13 Cr | — |
| Gain Loss On Investment Securities | -5000.00 | — | 1.54 Cr | -0.39 Cr | 3.11 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | 0.00 | -0.03 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 16.33 Cr | -1.25 Cr | -27.32 Cr | 6.13 Cr | — |
| Purchase Of Investment | — | 0.00 | -1.05 Cr | 0.00 | 0.00 |
| Capital Expenditure | — | — | -0.01 Cr | — | — |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Repayment Of Debt | — | — | — | — | -0.05 Cr |
| Short Term Debt Payments | — | — | — | — | -0.05 Cr |
| Long Term Debt Payments | — | — | — | — | 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.