TEJASSVIOther Textile Products
Tejassvi Aaharam Ltd — Cash Flow Statement
₹36.22
+0.00%
Tejassvi Aaharam Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.67 Cr | -0.39 Cr | -0.39 Cr | 0.07 Cr | — |
| End Cash Position | 0.13 Cr | 32000.00 | 74000.00 | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | -38000.00 |
| Beginning Cash Position | 32000.00 | 74000.00 | 0.05 Cr | 6000.00 | — |
| Changes In Cash | 0.13 Cr | -41000.00 | -0.04 Cr | 0.05 Cr | — |
| Financing Cash Flow | 0.80 Cr | 0.39 Cr | 0.35 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | 0.80 Cr | 0.39 Cr | 0.35 Cr | 0.27 Cr | — |
| Net Long Term Debt Issuance | 0.80 Cr | 0.39 Cr | 0.35 Cr | 0.27 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.67 Cr | -0.39 Cr | -0.39 Cr | 0.07 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.43 Cr | 0.03 Cr | 37000.00 | 0.41 Cr | — |
| Change In Other Current Liabilities | 25000.00 | 0.03 Cr | -0.02 Cr | 0.32 Cr | — |
| Change In Other Current Assets | -0.39 Cr | -43000.00 | 0.00 | 0.09 Cr | — |
| Change In Payable | 0.65 Cr | 28000.00 | 0.02 Cr | — | — |
| Change In Receivables | -0.70 Cr | 0.00 | — | — | — |
| Other Non Cash Items | 0.49 Cr | 0.42 Cr | 0.35 Cr | 0.29 Cr | — |
| Net Income From Continuing Operations | -0.73 Cr | -0.84 Cr | -0.74 Cr | -0.63 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 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 |
| Interest Paid Cff | — | — | 0.00 | -0.29 Cr | -0.25 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 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.