TIJARIAPlastic Products - Industrial
Tijaria Polypipes Ltd — Cash Flow Statement
₹4.07
-4.89%
Tijaria Polypipes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.16 Cr | 3.88 Cr | -5.33 Cr | 2.00 Cr | — |
| Issuance Of Debt | 5.00 Cr | 0.00 | 7.21 Cr | 3.28 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 6665.32 | 0.04 Cr | 0.09 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.09 Cr | 0.05 Cr | 2.46 Cr | — |
| Changes In Cash | -0.04 Cr | -0.05 Cr | 0.04 Cr | -2.41 Cr | — |
| Financing Cash Flow | 4.98 Cr | -3.98 Cr | 5.20 Cr | -5.14 Cr | — |
| Interest Paid Cff | -0.02 Cr | -0.02 Cr | -2.01 Cr | -8.42 Cr | — |
| 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 | 5.00 Cr | -3.97 Cr | 7.21 Cr | 3.28 Cr | — |
| Net Long Term Debt Issuance | 5.00 Cr | -3.97 Cr | 7.21 Cr | 3.28 Cr | — |
| Long Term Debt Issuance | 5.00 Cr | 0.00 | 7.21 Cr | 3.28 Cr | — |
| Investing Cash Flow | 0.14 Cr | 0.05 Cr | 0.17 Cr | 0.58 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.05 Cr | 0.05 Cr | 0.16 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.12 Cr | 0.42 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -0.15 Cr | — |
| Operating Cash Flow | -5.16 Cr | 3.88 Cr | -5.33 Cr | 2.15 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -5.03 Cr | 4.07 Cr | -1.22 Cr | 11.10 Cr | — |
| Change In Other Current Assets | -0.23 Cr | 0.08 Cr | 1.26 Cr | 0.45 Cr | — |
| Change In Payable | 0.39 Cr | -0.12 Cr | -3.96 Cr | -10.75 Cr | — |
| Change In Inventory | 0.00 | 0.09 Cr | 5.26 Cr | 9.09 Cr | — |
| Change In Receivables | -5.19 Cr | 4.02 Cr | -3.78 Cr | 12.31 Cr | — |
| Other Non Cash Items | -0.12 Cr | -0.03 Cr | 1.97 Cr | 8.26 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.03 Cr | 0.00 | — |
| Depreciation And Amortization | 5.43 Cr | 2.76 Cr | 3.32 Cr | 4.13 Cr | — |
| Depreciation | 5.43 Cr | 2.76 Cr | 3.32 Cr | 4.13 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.03 Cr | 0.36 Cr | — |
| Net Income From Continuing Operations | -5.43 Cr | -2.92 Cr | -9.46 Cr | -21.69 Cr | — |
| Repayment Of Debt | — | -3.97 Cr | — | — | — |
| Long Term Debt Payments | — | -3.97 Cr | — | — | — |
| Sale Of PPE | — | 0.00 | 0.12 Cr | 0.57 Cr | 0.12 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 10.00 | -10.00 | -10.00 |
| Capital Expenditure | — | — | — | -0.15 Cr | -4.02 Cr |
| Net Other Investing Changes | — | — | — | — | 10.00 |
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.