TPROJECTNon Banking Financial Company (NBFC)
Thirani Projects Ltd — Cash Flow Statement
₹3.83
-0.76%
Thirani Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.11 Cr | -0.17 Cr | -2.17 Cr | 2.06 Cr | — |
| End Cash Position | 0.62 Cr | 0.73 Cr | 0.57 Cr | 2.71 Cr | — |
| Beginning Cash Position | 0.73 Cr | 0.57 Cr | 2.71 Cr | 0.64 Cr | — |
| Changes In Cash | -0.11 Cr | 0.16 Cr | -2.14 Cr | 2.06 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.33 Cr | 0.03 Cr | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.33 Cr | 0.03 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 0.33 Cr | 0.03 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.11 Cr | -0.17 Cr | -2.17 Cr | 2.06 Cr | — |
| Taxes Refund Paid | -0.08 Cr | -0.08 Cr | -0.08 Cr | -0.05 Cr | — |
| Change In Working Capital | -0.02 Cr | 0.03 Cr | -2.48 Cr | 38000.00 | — |
| Change In Other Current Liabilities | -0.01 Cr | 50000.00 | 5580.00 | 38000.00 | — |
| Change In Other Current Assets | -52000.00 | 0.00 | -40.00 | 0.00 | — |
| Change In Receivables | 0.00 | 0.03 Cr | -2.48 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 0.00 | 1.29 Cr | 0.14 Cr | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.41 Cr | -6.38 Cr | -0.68 Cr | -0.93 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | — | 5.46 Cr | 0.93 Cr | 1.08 Cr | -0.31 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 10.00 | — | -1.00 |
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.