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Tiger Logistics India Limited — Cash Flow Statement
₹23.62
-8.01%
Tiger Logistics India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.64 Cr | -19.52 Cr | 16.27 Cr | 44.18 Cr | — |
| Capital Expenditure | -0.78 Cr | -2.32 Cr | -0.62 Cr | -0.04 Cr | — |
| End Cash Position | 51.19 Cr | 42.73 Cr | 52.42 Cr | 31.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | -1000.00 | — |
| Beginning Cash Position | 42.73 Cr | 52.42 Cr | 31.73 Cr | -7.53 Cr | — |
| Effect Of Exchange Rate Changes | 5.71 Cr | 1.70 Cr | 3.95 Cr | 1.84 Cr | — |
| Changes In Cash | 2.75 Cr | -11.40 Cr | 16.74 Cr | 37.43 Cr | — |
| Financing Cash Flow | 19.59 Cr | 11.14 Cr | -0.60 Cr | -2.15 Cr | — |
| Interest Paid Cff | -2.84 Cr | -0.43 Cr | -0.60 Cr | -1.07 Cr | — |
| Net Issuance Payments Of Debt | 22.43 Cr | 11.56 Cr | 0.00 | -0.02 Cr | — |
| Net Short Term Debt Issuance | 22.72 Cr | 10.83 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.28 Cr | 0.74 Cr | 0.00 | -0.02 Cr | — |
| Investing Cash Flow | 2.03 Cr | -5.34 Cr | 0.45 Cr | -4.64 Cr | — |
| Interest Received Cfi | 2.87 Cr | 2.17 Cr | 0.84 Cr | 0.26 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -5.20 Cr | 0.00 | -5.00 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | — | 0.00 | 0.17 Cr |
| Purchase Of Investment | 0.00 | -5.20 Cr | 0.00 | -5.00 Cr | — |
| Net PPE Purchase And Sale | 0.07 Cr | 0.00 | 0.09 Cr | 54000.00 | — |
| Sale Of PPE | 0.07 Cr | 0.00 | 0.09 Cr | 54000.00 | — |
| Capital Expenditure Reported | -0.78 Cr | -2.32 Cr | -0.62 Cr | -0.04 Cr | — |
| Operating Cash Flow | -18.86 Cr | -17.20 Cr | 16.89 Cr | 44.22 Cr | — |
| Taxes Refund Paid | -9.18 Cr | -4.77 Cr | -8.01 Cr | -3.76 Cr | — |
| Change In Working Capital | -40.57 Cr | -27.15 Cr | -2.84 Cr | 11.00 Cr | — |
| Change In Other Current Liabilities | 0.38 Cr | -3.45 Cr | -15.76 Cr | 18.97 Cr | — |
| Change In Other Current Assets | -11.31 Cr | -4.85 Cr | 2.51 Cr | -2.32 Cr | — |
| Change In Payable | 1.23 Cr | 2.33 Cr | -9.18 Cr | 4.55 Cr | — |
| Change In Receivables | -31.47 Cr | -21.61 Cr | 19.58 Cr | -10.23 Cr | — |
| Other Non Cash Items | 0.43 Cr | -1.50 Cr | -0.26 Cr | 0.69 Cr | — |
| Depreciation And Amortization | 0.85 Cr | 0.78 Cr | 0.78 Cr | 0.80 Cr | — |
| Depreciation | 0.85 Cr | 0.78 Cr | 0.75 Cr | 0.76 Cr | — |
| Gain Loss On Investment Securities | -0.80 Cr | -0.54 Cr | -0.26 Cr | -0.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -5.71 Cr | -1.70 Cr | -3.95 Cr | -1.84 Cr | — |
| Gain Loss On Sale Of PPE | 4000.00 | 0.00 | 0.09 Cr | 58000.00 | — |
| Net Income From Continuing Operations | 36.09 Cr | 17.70 Cr | 31.34 Cr | 37.38 Cr | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | -1000.00 |
| Cash Dividends Paid | — | — | — | -1.06 Cr | — |
| Net Other Investing Changes | — | — | — | 1000.00 | -1.00 |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | — | -0.06 Cr |
| Short Term Debt Payments | — | — | — | — | -0.02 Cr |
| Long Term Debt Payments | — | — | — | — | -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.