TIBreweries & Distilleries
Tilaknagar Industries Ltd — Cash Flow Statement
₹416.15
-3.98%
Tilaknagar Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 2.93 Cr | 1.79 Cr | 2.06 Cr | 1.75 Cr | — |
| Dividends Received Cfi | 0.00 | 3000.00 | 3000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -4.42 Cr | 22.32 Cr | -21.00 Cr | 0.33 Cr | — |
| Sale Of Investment | 103.07 Cr | 117.75 Cr | 64.00 Cr | 70.32 Cr | — |
| Purchase Of Investment | -107.49 Cr | -95.43 Cr | -85.00 Cr | -70.00 Cr | — |
| Net Business Purchase And Sale | -12.03 Cr | -10.25 Cr | -0.50 Cr | 0.00 | — |
| Purchase Of Business | -12.03 Cr | -10.25 Cr | -0.50 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -6.86 Cr | -8.22 Cr | -10.68 Cr | -3.32 Cr | — |
| Purchase Of PPE | -6.86 Cr | -8.22 Cr | -10.88 Cr | -3.35 Cr | — |
| Operating Cash Flow | 178.42 Cr | 117.47 Cr | 71.29 Cr | 65.11 Cr | — |
| Taxes Refund Paid | 0.41 Cr | -1.09 Cr | -1.16 Cr | 4.66 Cr | — |
| Change In Working Capital | -98.84 Cr | -77.73 Cr | -72.79 Cr | -67.64 Cr | — |
| Change In Other Current Assets | -70.14 Cr | 5.81 Cr | 16.29 Cr | 39.70 Cr | — |
| Change In Payable | 31.69 Cr | -14.59 Cr | 60.96 Cr | -50.89 Cr | — |
| Change In Inventory | -66.43 Cr | 15.38 Cr | -44.36 Cr | -3.21 Cr | — |
| Change In Receivables | 6.04 Cr | -84.32 Cr | -105.68 Cr | -13.54 Cr | — |
| Other Non Cash Items | 6.79 Cr | 24.81 Cr | 38.13 Cr | 59.36 Cr | — |
| Stock Based Compensation | 4.24 Cr | 5.57 Cr | 3.50 Cr | 3.65 Cr | — |
| Provisionand Write Offof Assets | 5.67 Cr | 0.32 Cr | 100.03 Cr | 2.61 Cr | — |
| Depreciation And Amortization | 30.51 Cr | 31.89 Cr | 32.35 Cr | 32.74 Cr | — |
| Depreciation | 30.51 Cr | 31.89 Cr | 32.35 Cr | 32.74 Cr | — |
| Gain Loss On Investment Securities | -2.13 Cr | -1.24 Cr | -1.04 Cr | -0.34 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.06 Cr | 0.07 Cr | 0.07 Cr | 1.71 Cr | — |
| Net Income From Continuing Operations | 229.78 Cr | 138.01 Cr | 149.89 Cr | 41.19 Cr | — |
| Free Cash Flow | 171.56 Cr | 109.25 Cr | 60.41 Cr | 61.76 Cr | — |
| Repayment Of Debt | -80.07 Cr | -271.74 Cr | -249.43 Cr | -150.78 Cr | — |
| Issuance Of Debt | 0.50 Cr | 140.75 Cr | 23.25 Cr | 76.29 Cr | — |
| Issuance Of Capital Stock | 5.53 Cr | 32.38 Cr | 198.17 Cr | 92.19 Cr | — |
| Capital Expenditure | -6.86 Cr | -8.22 Cr | -10.88 Cr | -3.35 Cr | — |
| End Cash Position | 15.74 Cr | 8.65 Cr | 34.81 Cr | 42.74 Cr | — |
| Beginning Cash Position | 8.65 Cr | 34.81 Cr | 42.74 Cr | 44.86 Cr | — |
| Changes In Cash | 7.09 Cr | -26.16 Cr | -7.93 Cr | -2.12 Cr | — |
| Financing Cash Flow | -94.41 Cr | -128.74 Cr | -67.45 Cr | -41.34 Cr | — |
| Interest Paid Cff | -10.05 Cr | -24.68 Cr | -37.31 Cr | -58.41 Cr | — |
| Cash Dividends Paid | -9.61 Cr | -4.82 Cr | -1.61 Cr | -0.12 Cr | — |
| Net Common Stock Issuance | 5.53 Cr | 32.38 Cr | 198.17 Cr | 92.19 Cr | — |
| Common Stock Issuance | 5.53 Cr | 32.38 Cr | 198.17 Cr | 92.19 Cr | — |
| Net Issuance Payments Of Debt | -79.57 Cr | -130.99 Cr | -226.18 Cr | -74.48 Cr | — |
| Net Long Term Debt Issuance | -79.57 Cr | -130.99 Cr | -226.18 Cr | -74.48 Cr | — |
| Long Term Debt Payments | -80.07 Cr | -271.74 Cr | -249.43 Cr | -150.78 Cr | — |
| Long Term Debt Issuance | 0.50 Cr | 140.75 Cr | 23.25 Cr | 76.29 Cr | — |
| Investing Cash Flow | -76.93 Cr | -14.89 Cr | -11.77 Cr | -25.89 Cr | — |
| Net Other Investing Changes | -56.69 Cr | -20.51 Cr | 18.50 Cr | -24.64 Cr | — |
| Sale Of PPE | — | 0.00 | 0.19 Cr | 0.03 Cr | 0.04 Cr |
| Amortization Cash Flow | — | 0.04 Cr | — | 0.04 Cr | 0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.11 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.