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Tarini International Ltd — Cash Flow Statement
₹6.26
-4.26%
Tarini International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.67 Cr | -1.80 Cr | -1.38 Cr | 1.24 Cr | — |
| End Cash Position | 0.47 Cr | 0.41 Cr | 0.67 Cr | 0.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | -0.71 Cr | — |
| Beginning Cash Position | 0.41 Cr | 0.67 Cr | 0.62 Cr | 0.41 Cr | — |
| Changes In Cash | 0.06 Cr | -0.26 Cr | 0.05 Cr | 0.21 Cr | — |
| Financing Cash Flow | 0.31 Cr | -0.55 Cr | 0.80 Cr | -1.55 Cr | — |
| Net Other Financing Charges | 0.10 Cr | — | — | 1000.00 | — |
| Net Issuance Payments Of Debt | 0.22 Cr | -0.19 Cr | 0.91 Cr | -1.38 Cr | — |
| Net Long Term Debt Issuance | 0.22 Cr | -0.19 Cr | 0.91 Cr | -1.38 Cr | — |
| Investing Cash Flow | 0.42 Cr | 1.75 Cr | 0.29 Cr | 0.40 Cr | — |
| Interest Received Cfi | 0.42 Cr | 0.53 Cr | 0.64 Cr | 0.52 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 1.56 Cr | -61000.00 | -57000.00 | — |
| Sale Of Investment | 0.00 | 1.56 Cr | — | 1.13 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -0.34 Cr | -0.35 Cr | -0.12 Cr | — |
| Operating Cash Flow | -0.67 Cr | -1.46 Cr | -1.03 Cr | 1.36 Cr | — |
| Change In Working Capital | -1.05 Cr | -0.34 Cr | -0.46 Cr | 1.53 Cr | — |
| Change In Other Current Liabilities | -0.36 Cr | 0.91 Cr | -0.87 Cr | 0.22 Cr | — |
| Change In Other Current Assets | -0.69 Cr | -1.25 Cr | 0.40 Cr | 1.30 Cr | — |
| Other Non Cash Items | -0.26 Cr | -0.18 Cr | -0.53 Cr | -0.36 Cr | — |
| Depreciation And Amortization | 0.22 Cr | 0.33 Cr | 0.31 Cr | 0.28 Cr | — |
| Depreciation | 0.22 Cr | 0.33 Cr | 0.31 Cr | 0.28 Cr | — |
| Net Income From Continuing Operations | 0.42 Cr | -1.28 Cr | -0.35 Cr | -0.09 Cr | — |
| Capital Expenditure | — | -0.34 Cr | -0.35 Cr | -0.12 Cr | -0.03 Cr |
| Interest Paid Cff | — | -0.35 Cr | -0.11 Cr | -0.17 Cr | -0.17 Cr |
| Capital Expenditure Reported | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 1000.00 | -3000.00 | -1000.00 |
| Purchase Of Investment | — | — | -61000.00 | -57000.00 | -48000.00 |
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.