THAKRALIndustrial Products
Thakral Services India Ltd — Cash Flow Statement
₹15.43
+5.00%
Thakral Services India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.36 Cr | 4.15 Cr | -0.33 Cr | -1.96 Cr | — |
| End Cash Position | 0.50 Cr | 0.32 Cr | 1.41 Cr | 0.34 Cr | — |
| Beginning Cash Position | 0.32 Cr | 1.41 Cr | 0.34 Cr | 0.29 Cr | — |
| Changes In Cash | 0.18 Cr | -1.09 Cr | 1.07 Cr | 0.05 Cr | — |
| Financing Cash Flow | 0.52 Cr | -5.49 Cr | 1.38 Cr | 1.97 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | — | 0.00 | -0.55 Cr |
| Net Issuance Payments Of Debt | 0.52 Cr | -5.18 Cr | -0.66 Cr | 1.97 Cr | — |
| Net Long Term Debt Issuance | 0.52 Cr | -5.18 Cr | -0.66 Cr | 1.97 Cr | — |
| Investing Cash Flow | 0.03 Cr | 0.25 Cr | -0.08 Cr | 0.03 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | -1000.00 |
| Interest Received Cfi | 0.02 Cr | 0.00 | 0.01 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.01 Cr | 0.08 Cr | -7000.00 | 0.02 Cr | — |
| Sale Of Investment | 0.01 Cr | 0.08 Cr | — | 0.02 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.18 Cr | -0.10 Cr | -0.01 Cr | — |
| Sale Of PPE | 0.00 | 0.18 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -0.10 Cr | -0.01 Cr | — |
| Operating Cash Flow | -0.36 Cr | 4.15 Cr | -0.23 Cr | -1.95 Cr | — |
| Taxes Refund Paid | 0.24 Cr | 0.08 Cr | 0.81 Cr | -0.30 Cr | — |
| Change In Working Capital | -0.16 Cr | 2.46 Cr | -0.38 Cr | 0.67 Cr | — |
| Change In Other Current Liabilities | 0.32 Cr | 0.00 | — | — | — |
| Change In Other Current Assets | -0.68 Cr | 2.55 Cr | 0.28 Cr | -0.07 Cr | — |
| Change In Payable | -3.52 Cr | -1.50 Cr | -0.88 Cr | 1.08 Cr | — |
| Change In Inventory | 0.00 | 2.64 Cr | 0.09 Cr | -0.71 Cr | — |
| Change In Receivables | 3.72 Cr | -1.24 Cr | 0.13 Cr | 0.37 Cr | — |
| Other Non Cash Items | -0.02 Cr | -0.02 Cr | 0.12 Cr | -0.02 Cr | — |
| Provisionand Write Offof Assets | -0.19 Cr | 4.81 Cr | 1.78 Cr | -0.12 Cr | — |
| Depreciation And Amortization | 0.00 | 0.36 Cr | 0.75 Cr | 0.18 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.01 Cr | -0.03 Cr | -96000.00 | — |
| Net Income From Continuing Operations | -0.25 Cr | -3.51 Cr | -3.27 Cr | -2.35 Cr | — |
| Repayment Of Debt | — | -5.18 Cr | -0.66 Cr | — | -0.01 Cr |
| Long Term Debt Payments | — | -5.18 Cr | -0.66 Cr | — | -0.01 Cr |
| Amortization Cash Flow | — | 87000.00 | 0.03 Cr | 0.02 Cr | 0.03 Cr |
| Depreciation | — | 0.36 Cr | 0.72 Cr | 0.18 Cr | 0.25 Cr |
| Issuance Of Debt | — | — | 2.04 Cr | 1.97 Cr | 6.40 Cr |
| Capital Expenditure | — | — | -0.10 Cr | -0.01 Cr | -0.16 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -7000.00 | — | — |
| Net Other Financing Charges | — | — | 2.04 Cr | — | 6.41 Cr |
| Long Term Debt Issuance | — | — | 2.04 Cr | 1.97 Cr | 6.40 Cr |
| Gain Loss On Investment Securities | — | — | 22000.00 | -22000.00 | -92000.00 |
| Purchase Of Investment | — | — | — | — | -0.04 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.