TILAKInvestment Company
Tilak Ventures Ltd — Cash Flow Statement
₹0.83
-1.18%
Tilak Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.62 Cr | 1.34 Cr | 6.12 Cr | -10.44 Cr | — |
| Issuance Of Capital Stock | 49.03 Cr | 0.00 | 5.32 Cr | 36.94 Cr | — |
| Capital Expenditure | -0.02 Cr | — | -0.22 Cr | — | — |
| End Cash Position | 27.37 Cr | 8.92 Cr | 10.38 Cr | 14.91 Cr | — |
| Beginning Cash Position | 8.92 Cr | 10.38 Cr | 29.13 Cr | 0.00 | — |
| Changes In Cash | 18.44 Cr | -1.45 Cr | -18.76 Cr | 14.91 Cr | — |
| Financing Cash Flow | 49.00 Cr | -0.08 Cr | 24.44 Cr | 36.94 Cr | — |
| Interest Paid Cff | -0.03 Cr | -0.08 Cr | -0.01 Cr | 0.00 | — |
| Net Common Stock Issuance | 49.03 Cr | 0.00 | 5.32 Cr | 36.94 Cr | — |
| Common Stock Issuance | 49.03 Cr | 0.00 | 5.32 Cr | 36.94 Cr | — |
| Investing Cash Flow | -32.20 Cr | -2.71 Cr | -49.54 Cr | -11.59 Cr | — |
| Net Other Investing Changes | 3.84 Cr | 3.32 Cr | 1.80 Cr | 0.39 Cr | — |
| Interest Received Cfi | 0.90 Cr | 0.62 Cr | 0.70 Cr | — | — |
| Dividends Received Cfi | 0.05 Cr | 0.03 Cr | -13000.00 | — | — |
| Net Investment Purchase And Sale | -36.97 Cr | -6.67 Cr | -51.81 Cr | -11.98 Cr | — |
| Purchase Of Investment | -36.97 Cr | -6.67 Cr | -51.81 Cr | -11.98 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.00 | -0.22 Cr | — | — |
| Purchase Of PPE | -0.02 Cr | 0.00 | -0.22 Cr | — | — |
| Operating Cash Flow | 1.64 Cr | 1.34 Cr | 6.34 Cr | -10.44 Cr | — |
| Taxes Refund Paid | -2.39 Cr | -2.12 Cr | 0.46 Cr | 0.40 Cr | — |
| Change In Working Capital | 0.30 Cr | -0.53 Cr | 5.22 Cr | -10.13 Cr | — |
| Change In Other Current Liabilities | 5.60 Cr | -0.02 Cr | 0.01 Cr | 3000.00 | — |
| Change In Other Current Assets | -0.36 Cr | -0.08 Cr | -0.33 Cr | -10.13 Cr | — |
| Change In Payable | 67600.00 | -0.04 Cr | 0.09 Cr | -0.02 Cr | — |
| Change In Inventory | -4.28 Cr | -1.29 Cr | -0.10 Cr | — | — |
| Change In Receivables | -0.67 Cr | 0.90 Cr | 5.54 Cr | 0.00 | — |
| Other Non Cash Items | -0.88 Cr | -0.54 Cr | -0.68 Cr | -0.01 Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.00 | — |
| Depreciation | 0.06 Cr | 0.06 Cr | 0.04 Cr | — | — |
| Gain Loss On Investment Securities | -3.89 Cr | -3.34 Cr | -1.76 Cr | -0.39 Cr | — |
| Net Income From Continuing Operations | 8.42 Cr | 7.00 Cr | 2.83 Cr | -0.23 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.04 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | -1000.00 | -1000.00 | -1.00 |
| Net Issuance Payments Of Debt | — | 0.00 | -0.04 Cr | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | -0.04 Cr | 0.00 | 0.00 |
| Short Term Debt Payments | — | 0.00 | -0.04 Cr | — | — |
| Provisionand Write Offof Assets | — | 0.00 | -1.24 Cr | -0.59 Cr | -0.89 Cr |
| Net Other Financing Charges | — | — | 19.13 Cr | — | — |
| Sale Of Investment | — | — | 0.00 | 0.25 Cr | 0.50 Cr |
| Amortization Cash Flow | — | — | 55000.00 | — | — |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.00 | 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.