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The Toro Company — Cash Flow Statement
₹262.50
+0.00%
The Toro Company Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 46.64 Cr | 15.73 Cr | 15.37 Cr | 45.15 Cr | — |
| Repurchase Of Capital Stock | -24.55 Cr | -6.00 Cr | -14.00 Cr | -30.23 Cr | — |
| Repayment Of Debt | -11.00 Cr | 0.00 | 0.00 | -37.00 Cr | — |
| Issuance Of Debt | 0.00 | 4.00 Cr | 30.00 Cr | 27.00 Cr | — |
| Capital Expenditure | -10.35 Cr | -14.95 Cr | -14.35 Cr | -10.40 Cr | — |
| Interest Paid Supplemental Data | 6.30 Cr | 6.11 Cr | 3.05 Cr | 3.16 Cr | — |
| Income Tax Paid Supplemental Data | 9.17 Cr | 16.52 Cr | 12.05 Cr | 10.18 Cr | — |
| End Cash Position | 19.95 Cr | 19.31 Cr | 18.82 Cr | 40.56 Cr | — |
| Beginning Cash Position | 19.31 Cr | 18.82 Cr | 40.56 Cr | 47.99 Cr | — |
| Effect Of Exchange Rate Changes | 0.13 Cr | 0.33 Cr | -0.85 Cr | 0.24 Cr | — |
| Changes In Cash | 0.51 Cr | 0.16 Cr | -20.89 Cr | -7.67 Cr | — |
| Financing Cash Flow | -50.51 Cr | -14.75 Cr | 4.22 Cr | -50.37 Cr | — |
| Cash Flow From Continuing Financing Activities | -50.51 Cr | -14.75 Cr | 4.22 Cr | -50.37 Cr | — |
| Net Other Financing Charges | -0.92 Cr | -0.53 Cr | -0.24 Cr | -0.21 Cr | — |
| Proceeds From Stock Option Exercised | 0.91 Cr | 1.97 Cr | 1.03 Cr | 1.31 Cr | — |
| Cash Dividends Paid | -14.95 Cr | -14.19 Cr | -12.57 Cr | -11.24 Cr | — |
| Common Stock Dividend Paid | -14.95 Cr | -14.19 Cr | -12.57 Cr | -11.24 Cr | — |
| Net Common Stock Issuance | -24.55 Cr | -6.00 Cr | -14.00 Cr | -30.23 Cr | — |
| Common Stock Payments | -24.55 Cr | -6.00 Cr | -14.00 Cr | -30.23 Cr | — |
| Net Issuance Payments Of Debt | -11.00 Cr | 4.00 Cr | 30.00 Cr | -10.00 Cr | — |
| Net Long Term Debt Issuance | -11.00 Cr | 4.00 Cr | 30.00 Cr | -10.00 Cr | — |
| Long Term Debt Payments | -11.00 Cr | 0.00 | 0.00 | -37.00 Cr | — |
| Long Term Debt Issuance | 0.00 | 4.00 Cr | 30.00 Cr | 27.00 Cr | — |
| Investing Cash Flow | -5.97 Cr | -15.77 Cr | -54.83 Cr | -12.85 Cr | — |
| Cash Flow From Continuing Investing Activities | -5.97 Cr | -15.77 Cr | -54.83 Cr | -12.85 Cr | — |
| Net Other Investing Changes | 0.38 Cr | 0.75 Cr | -0.70 Cr | -2.62 Cr | — |
| Net Business Purchase And Sale | 4.00 Cr | -1.57 Cr | -39.78 Cr | 0.17 Cr | — |
| Sale Of Business | 4.00 Cr | 0.53 Cr | 0.46 Cr | 2.66 Cr | — |
| Purchase Of Business | 0.00 | -2.10 Cr | -40.24 Cr | -2.49 Cr | — |
| Net PPE Purchase And Sale | -10.35 Cr | -14.95 Cr | -14.35 Cr | -10.40 Cr | — |
| Purchase Of PPE | -10.35 Cr | -14.95 Cr | -14.35 Cr | -10.40 Cr | — |
| Operating Cash Flow | 56.99 Cr | 30.68 Cr | 29.72 Cr | 55.55 Cr | — |
| Cash Flow From Continuing Operating Activities | 56.99 Cr | 30.68 Cr | 29.72 Cr | 55.55 Cr | — |
| Change In Working Capital | 2.92 Cr | -25.34 Cr | -24.59 Cr | 4.78 Cr | — |
| Change In Other Current Liabilities | 1.06 Cr | -2.30 Cr | 2.32 Cr | — | — |
| Change In Other Current Assets | 1.99 Cr | 1.78 Cr | -3.02 Cr | 0.30 Cr | — |
| Change In Payables And Accrued Expense | 2.43 Cr | -14.99 Cr | 6.63 Cr | 13.93 Cr | — |
| Change In Payable | 2.43 Cr | -14.99 Cr | 6.63 Cr | 13.93 Cr | — |
| Change In Account Payable | 2.43 Cr | -14.99 Cr | 6.63 Cr | 13.93 Cr | — |
| Change In Inventory | 2.75 Cr | -2.67 Cr | -28.59 Cr | -9.83 Cr | — |
| Change In Receivables | -5.31 Cr | -7.16 Cr | -1.93 Cr | -5.23 Cr | — |
| Other Non Cash Items | 1.93 Cr | 0.77 Cr | -1.00 Cr | 0.53 Cr | — |
| Stock Based Compensation | 2.30 Cr | 1.94 Cr | 2.21 Cr | 2.18 Cr | — |
| Asset Impairment Charge | 0.00 | 15.13 Cr | 0.00 | 0.00 | — |
| Deferred Tax | -2.79 Cr | -4.79 Cr | -1.23 Cr | -2.29 Cr | — |
| Deferred Income Tax | -2.79 Cr | -4.79 Cr | -1.23 Cr | -2.29 Cr | — |
| Depreciation Amortization Depletion | 12.82 Cr | 11.92 Cr | 10.88 Cr | 9.93 Cr | — |
| Depreciation And Amortization | 12.82 Cr | 11.92 Cr | 10.88 Cr | 9.93 Cr | — |
| Amortization Cash Flow | 3.45 Cr | 3.57 Cr | 3.39 Cr | 2.38 Cr | — |
| Amortization Of Intangibles | 3.45 Cr | 3.57 Cr | 3.39 Cr | 2.38 Cr | — |
| Depreciation | 9.37 Cr | 8.35 Cr | 7.49 Cr | 7.55 Cr | — |
| Operating Gains Losses | -2.08 Cr | -1.92 Cr | -0.88 Cr | -0.57 Cr | — |
| Earnings Losses From Equity Investments | -2.08 Cr | -1.92 Cr | -0.88 Cr | -0.57 Cr | — |
| Net Income From Continuing Operations | 41.89 Cr | 32.97 Cr | 44.33 Cr | 40.99 Cr | — |
| Net Short Term Debt Issuance | — | 4.00 Cr | 0.00 | 0.00 | — |
| Short Term Debt Issuance | — | 4.00 Cr | 0.00 | 0.00 | — |
| Dividend Received Cfo | — | 0.79 Cr | — | 0.48 Cr | 1.21 Cr |
| Change In Prepaid Assets | — | -2.30 Cr | -3.03 Cr | 5.61 Cr | 1.18 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.