TILConstruction Vehicles
Til Ltd — Cash Flow Statement
₹163.56
-7.06%
Til Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -136.61 Cr | -83.89 Cr | 5.60 Cr | -26.63 Cr | — |
| Repayment Of Debt | -75.75 Cr | -3.40 Cr | 0.00 | -62.09 Cr | — |
| Issuance Of Debt | 169.54 Cr | 70.68 Cr | 0.55 Cr | 44.76 Cr | — |
| Issuance Of Capital Stock | 49.08 Cr | 69.27 Cr | 0.00 | — | — |
| Capital Expenditure | -5.94 Cr | -0.60 Cr | — | — | — |
| End Cash Position | 0.59 Cr | 6.31 Cr | 1.32 Cr | 0.97 Cr | — |
| Beginning Cash Position | 6.31 Cr | 1.32 Cr | 0.97 Cr | 0.46 Cr | — |
| Effect Of Exchange Rate Changes | 0.01 Cr | 0.00 | 0.09 Cr | -0.12 Cr | — |
| Changes In Cash | -5.73 Cr | 4.99 Cr | 0.26 Cr | 0.63 Cr | — |
| Financing Cash Flow | 131.13 Cr | 58.73 Cr | -13.85 Cr | -50.00 Cr | — |
| Net Other Financing Charges | -0.03 Cr | — | — | -0.04 Cr | — |
| Interest Paid Cff | -25.16 Cr | -7.14 Cr | -14.41 Cr | -31.68 Cr | — |
| Net Common Stock Issuance | 49.08 Cr | 69.27 Cr | 0.00 | — | — |
| Common Stock Issuance | 49.08 Cr | 69.27 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 109.75 Cr | -3.40 Cr | 1.56 Cr | -17.33 Cr | — |
| Net Short Term Debt Issuance | 15.96 Cr | -70.68 Cr | 1.01 Cr | -44.33 Cr | — |
| Net Long Term Debt Issuance | 93.79 Cr | 67.28 Cr | 0.55 Cr | 27.00 Cr | — |
| Long Term Debt Payments | -75.75 Cr | -3.40 Cr | 0.00 | -17.76 Cr | — |
| Long Term Debt Issuance | 169.54 Cr | 70.68 Cr | 0.55 Cr | 44.76 Cr | — |
| Investing Cash Flow | -6.19 Cr | 29.55 Cr | 8.51 Cr | 77.26 Cr | — |
| Interest Received Cfi | 0.23 Cr | 0.12 Cr | 0.39 Cr | 0.79 Cr | — |
| Net Investment Purchase And Sale | -3.30 Cr | -3.33 Cr | 8.04 Cr | 35.74 Cr | — |
| Net PPE Purchase And Sale | -3.12 Cr | 32.76 Cr | 0.08 Cr | 40.03 Cr | — |
| Sale Of PPE | 2.82 Cr | 33.36 Cr | 0.08 Cr | 40.03 Cr | — |
| Purchase Of PPE | -5.94 Cr | -0.60 Cr | 0.00 | — | — |
| Operating Cash Flow | -130.67 Cr | -83.29 Cr | 5.60 Cr | -26.63 Cr | — |
| Taxes Refund Paid | 3.09 Cr | -0.46 Cr | -2.05 Cr | -0.18 Cr | — |
| Change In Working Capital | -158.40 Cr | -40.73 Cr | 51.59 Cr | 33.17 Cr | — |
| Change In Payable | -37.50 Cr | -12.93 Cr | 42.53 Cr | 39.06 Cr | — |
| Change In Inventory | 6.07 Cr | 7.78 Cr | 23.60 Cr | -46.42 Cr | — |
| Change In Receivables | -126.97 Cr | -35.58 Cr | -14.54 Cr | 40.53 Cr | — |
| Other Non Cash Items | 29.08 Cr | 29.29 Cr | 35.82 Cr | 35.36 Cr | — |
| Provisionand Write Offof Assets | -23.88 Cr | 3.83 Cr | -5.36 Cr | -6.10 Cr | — |
| Depreciation And Amortization | 6.95 Cr | 7.10 Cr | 8.95 Cr | 9.95 Cr | — |
| Depreciation | 6.95 Cr | 7.10 Cr | 8.49 Cr | 9.34 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.07 Cr | -0.03 Cr | -1.11 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.81 Cr | 0.03 Cr | 1.08 Cr | 0.57 Cr | — |
| Gain Loss On Sale Of PPE | -2.79 Cr | 0.00 | 0.04 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 4.15 Cr | -106.90 Cr | -94.72 Cr | -158.63 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.46 Cr | 0.61 Cr | 1.16 Cr |
| Short Term Debt Issuance | — | — | 1.01 Cr | — | 1.06 Cr |
| Net Other Investing Changes | — | — | 7.63 Cr | 0.43 Cr | -3.62 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.27 Cr | 1.30 Cr |
| Short Term Debt Payments | — | — | — | -44.33 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | 1.78 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.