TECILCHEMCommodity Chemicals
Tecil Chemicals & Hydro Power Ltd — Cash Flow Statement
₹11.38
-5.58%
Tecil Chemicals & Hydro Power Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.66 Cr | -0.36 Cr | -0.86 Cr | -0.37 Cr | — |
| Repayment Of Debt | 0.00 | — | — | — | — |
| End Cash Position | 79000.00 | 0.01 Cr | 0.04 Cr | 47000.00 | — |
| Beginning Cash Position | 0.01 Cr | 0.04 Cr | 47000.00 | 0.02 Cr | — |
| Changes In Cash | -27000.00 | -0.03 Cr | 0.03 Cr | -0.02 Cr | — |
| Financing Cash Flow | -0.67 Cr | 0.00 | 0.00 | 68000.00 | — |
| Net Issuance Payments Of Debt | -0.67 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | — | — | 68000.00 | 0.00 |
| Short Term Debt Payments | 0.00 | — | — | — | — |
| Net Long Term Debt Issuance | -0.67 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.33 Cr | 0.89 Cr | 0.35 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.66 Cr | -0.36 Cr | -0.86 Cr | -0.37 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 1.03 Cr | 0.03 Cr | 0.52 Cr | -0.02 Cr | — |
| Change In Payable | 0.03 Cr | -25000.00 | -25000.00 | — | -6.00 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 1.00 Cr | 0.03 Cr | 0.52 Cr | -0.02 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Depreciation | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.39 Cr | -0.42 Cr | -1.40 Cr | -0.38 Cr | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Issuance Of Debt | — | — | — | 68000.00 | 0.00 |
| Net Other Financing Charges | — | — | — | 68000.00 | — |
| Short Term Debt Issuance | — | — | — | 68000.00 | 0.00 |
| Net Other Investing Changes | — | — | — | 0.35 Cr | 10.35 Cr |
| Other Non Cash Items | — | — | — | -0.02 Cr | -0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
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.