TGVSLCommodity Chemicals
TGV Sraac Ltd — Cash Flow Statement
₹79.22
-5.75%
TGV Sraac Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 51.59 Cr | -82.16 Cr | 258.19 Cr | 29.99 Cr | — |
| Issuance Of Capital Stock | 0.12 Cr | 0.12 Cr | — | 0.00 | 14.86 Cr |
| Capital Expenditure | -143.63 Cr | -246.29 Cr | -170.97 Cr | -137.84 Cr | — |
| End Cash Position | 33.17 Cr | 11.06 Cr | 20.10 Cr | 14.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 11.06 Cr | 20.10 Cr | 14.85 Cr | 32.47 Cr | — |
| Changes In Cash | 22.11 Cr | -9.04 Cr | 5.24 Cr | -17.62 Cr | — |
| Financing Cash Flow | -3.07 Cr | 49.49 Cr | -255.37 Cr | -38.34 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | 1000.00 | 1000.00 |
| Interest Paid Cff | -17.54 Cr | -22.93 Cr | -22.88 Cr | -27.24 Cr | — |
| Cash Dividends Paid | -10.71 Cr | -10.71 Cr | — | — | — |
| Net Preferred Stock Issuance | 0.12 Cr | 0.12 Cr | -0.01 Cr | -97000.00 | — |
| Preferred Stock Issuance | 0.12 Cr | 0.12 Cr | — | — | — |
| Net Issuance Payments Of Debt | 29.19 Cr | 87.04 Cr | -228.96 Cr | -6.67 Cr | — |
| Net Short Term Debt Issuance | 43.61 Cr | 78.42 Cr | -117.98 Cr | 66.73 Cr | — |
| Net Long Term Debt Issuance | -14.43 Cr | 8.61 Cr | -110.97 Cr | -73.41 Cr | — |
| Investing Cash Flow | -170.04 Cr | -222.66 Cr | -168.54 Cr | -147.11 Cr | — |
| Net Other Investing Changes | -31.31 Cr | 12.13 Cr | 6.85 Cr | 5.27 Cr | — |
| Interest Received Cfi | 6.00 Cr | 6.64 Cr | 4.82 Cr | 6.02 Cr | — |
| Dividends Received Cfi | 0.07 Cr | 0.10 Cr | 0.09 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | -1.16 Cr | 2.04 Cr | -11.60 Cr | -32.59 Cr | — |
| Net PPE Purchase And Sale | -143.63 Cr | -243.57 Cr | -168.70 Cr | -125.88 Cr | — |
| Purchase Of PPE | -143.63 Cr | -246.29 Cr | -170.97 Cr | -137.84 Cr | — |
| Operating Cash Flow | 195.23 Cr | 164.13 Cr | 429.16 Cr | 167.83 Cr | — |
| Taxes Refund Paid | -25.12 Cr | -19.12 Cr | -106.73 Cr | -36.97 Cr | — |
| Change In Working Capital | -6.30 Cr | -0.77 Cr | -3.60 Cr | -93.50 Cr | — |
| Change In Other Current Liabilities | -1.44 Cr | -17.63 Cr | 64.52 Cr | 26.57 Cr | — |
| Change In Other Current Assets | 24.51 Cr | -18.58 Cr | -34.21 Cr | 8.61 Cr | — |
| Change In Payable | 50.03 Cr | -17.22 Cr | -7.19 Cr | -2.24 Cr | — |
| Change In Inventory | -15.68 Cr | 13.99 Cr | -30.46 Cr | 6.88 Cr | — |
| Change In Receivables | -63.64 Cr | 38.61 Cr | 5.58 Cr | -133.26 Cr | — |
| Other Non Cash Items | 13.35 Cr | 19.65 Cr | 21.84 Cr | 25.40 Cr | — |
| Provisionand Write Offof Assets | 1.12 Cr | 0.00 | 0.00 | 0.23 Cr | — |
| Depreciation And Amortization | 88.08 Cr | 83.50 Cr | 73.98 Cr | 68.98 Cr | — |
| Depreciation | 88.08 Cr | 83.50 Cr | 73.98 Cr | 68.98 Cr | — |
| Gain Loss On Investment Securities | -1.51 Cr | -2.80 Cr | -0.49 Cr | -1.62 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.40 Cr | 0.35 Cr | 2.60 Cr | -3.50 Cr | — |
| Net Income From Continuing Operations | 125.23 Cr | 83.31 Cr | 441.55 Cr | 208.81 Cr | — |
| Sale Of PPE | — | 2.72 Cr | 2.26 Cr | 11.96 Cr | 0.00 |
| Repurchase Of Capital Stock | — | — | -0.01 Cr | -97000.00 | -30000.00 |
| Preferred Stock Payments | — | — | -0.01 Cr | -97000.00 | -30000.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 14.86 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 14.86 Cr |
| Deferred Tax | — | — | — | -0.21 Cr | -0.31 Cr |
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.