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Times Green Energy Limited — Cash Flow Statement
₹43.00
+3.57%
Times Green Energy Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.18 Cr | -2.29 Cr | -0.86 Cr | -2.61 Cr | — |
| Issuance Of Debt | 1.62 Cr | 2.51 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.01 Cr | -1.27 Cr | -1.35 Cr | -0.41 Cr | — |
| End Cash Position | 0.48 Cr | 0.45 Cr | 0.44 Cr | 1.30 Cr | — |
| Beginning Cash Position | 0.45 Cr | 0.44 Cr | 1.30 Cr | 0.06 Cr | — |
| Changes In Cash | 0.03 Cr | 0.01 Cr | -0.86 Cr | 1.24 Cr | — |
| Financing Cash Flow | 1.21 Cr | 2.38 Cr | -50000.00 | 3.85 Cr | — |
| Net Other Financing Charges | 15000.00 | 42000.00 | 7000.00 | 6000.00 | — |
| Interest Paid Cff | -0.41 Cr | -0.13 Cr | -57000.00 | -17000.00 | — |
| Net Issuance Payments Of Debt | 1.62 Cr | 2.51 Cr | 0.00 | -0.20 Cr | — |
| Net Long Term Debt Issuance | 1.62 Cr | 2.51 Cr | 0.00 | -0.20 Cr | — |
| Long Term Debt Issuance | 1.62 Cr | 2.51 Cr | 0.00 | — | — |
| Investing Cash Flow | -0.01 Cr | -1.35 Cr | -1.35 Cr | -0.41 Cr | — |
| Net Other Investing Changes | 1000.00 | 0.06 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.01 Cr | -1.27 Cr | -1.35 Cr | -0.41 Cr | — |
| Purchase Of PPE | -0.01 Cr | -1.27 Cr | -1.35 Cr | -0.41 Cr | — |
| Operating Cash Flow | -1.17 Cr | -1.01 Cr | 0.50 Cr | -2.20 Cr | — |
| Taxes Refund Paid | -0.13 Cr | -0.15 Cr | -0.15 Cr | -0.06 Cr | — |
| Change In Working Capital | -2.00 Cr | -1.69 Cr | 26000.00 | -2.66 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | -0.32 Cr | -1.09 Cr | 1.00 Cr | — |
| Change In Other Current Assets | -0.02 Cr | 0.06 Cr | -0.49 Cr | -3.88 Cr | — |
| Change In Payable | -8.06 Cr | 14.02 Cr | -1.21 Cr | -1.60 Cr | — |
| Change In Inventory | 0.63 Cr | 0.16 Cr | -2.59 Cr | -1.62 Cr | — |
| Change In Receivables | 5.40 Cr | -15.75 Cr | 5.37 Cr | 3.43 Cr | — |
| Other Non Cash Items | 0.41 Cr | 0.13 Cr | 50000.00 | 11000.00 | — |
| Depreciation And Amortization | 0.07 Cr | 0.02 Cr | 0.07 Cr | 0.04 Cr | — |
| Depreciation | 0.07 Cr | 0.02 Cr | 0.07 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 0.48 Cr | 0.60 Cr | 0.57 Cr | 0.48 Cr | — |
| Gain Loss On Investment Securities | — | 0.07 Cr | — | — | — |
| Repayment Of Debt | — | — | 0.00 | -0.20 Cr | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Short Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Long Term Debt Payments | — | — | 0.00 | -0.20 Cr | — |
| Repurchase Of Capital Stock | — | — | — | -0.20 Cr | — |
| Issuance Of Capital Stock | — | — | — | 4.05 Cr | 31891.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1.00 | 2.00 |
| Net Common Stock Issuance | — | — | — | 4.05 Cr | 31891.00 |
| Common Stock Payments | — | — | — | -0.20 Cr | — |
| Common Stock Issuance | — | — | — | 4.05 Cr | 31891.00 |
| Interest Received Cfi | — | — | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 | — |
| Purchase Of Investment | — | — | — | 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.