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TIAAN CONSUMER LIMITED — Cash Flow Statement
₹6.60
+4.84%
TIAAN CONSUMER LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.23 Cr | 2.66 Cr | -1.31 Cr | -0.03 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Issuance Of Debt | 2.49K Cr | 3.71 Cr | 1.48 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | — | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.06 Cr | 0.80 Cr | 0.14 Cr | 50000.00 | — |
| Beginning Cash Position | 0.81 Cr | 0.14 Cr | 50000.00 | 0.03 Cr | — |
| Changes In Cash | -0.75 Cr | 0.67 Cr | 0.13 Cr | -0.03 Cr | — |
| Financing Cash Flow | 2.49K Cr | 3.71 Cr | 1.44 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 2.49K Cr | 3.71 Cr | 1.48 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 2.49K Cr | 3.71 Cr | 1.48 Cr | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Long Term Debt Issuance | 2.49K Cr | 3.71 Cr | 1.48 Cr | 0.00 | — |
| Investing Cash Flow | -2.49K Cr | -5.71 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -1.02K Cr | -5.71 Cr | 0.00 | — | 0.00 |
| Net Business Purchase And Sale | 0.00 | — | — | — | — |
| Purchase Of Business | 0.00 | — | — | — | — |
| Operating Cash Flow | -3.23 Cr | 2.66 Cr | -1.31 Cr | -0.03 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividend Paid Cfo | 0.00 | 0.00 | 0.00 | — | — |
| Change In Working Capital | -3.26 Cr | 2.98 Cr | 0.59 Cr | 0.09 Cr | — |
| Change In Other Current Liabilities | -27000.00 | 3.26 Cr | -0.06 Cr | -0.01 Cr | — |
| Change In Other Current Assets | -15000.00 | -0.28 Cr | 0.02 Cr | 0.11 Cr | — |
| Change In Payable | -3.26 Cr | — | -0.04 Cr | -0.04 Cr | -5.82 Cr |
| Change In Inventory | 0.00 | 0.00 | -0.62 Cr | -0.09 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 1.30 Cr | 0.40 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.44 Cr | 0.20 Cr | — |
| Net Income From Continuing Operations | 0.03 Cr | -0.32 Cr | -2.38 Cr | -0.32 Cr | — |
| Interest Paid Cff | — | 0.00 | -0.04 Cr | 0.00 | 0.00 |
| Sale Of Investment | — | 0.29 Cr | 0.00 | — | — |
| Purchase Of Investment | — | -6.00 Cr | — | — | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | — | 0.00 | 0.00 | — | — |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.05 Cr |
| Other Non Cash Items | — | — | 0.04 Cr | — | -0.05 Cr |
| Depreciation | — | — | 0.44 Cr | 0.20 Cr | 0.22 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.41 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 0.00 |
| Sale Of PPE | — | — | — | — | 0.00 |
| Stock Based Compensation | — | — | — | — | 0.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 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.