TIMESCANLogistics Solution Provider
Timescan Logistics India Ltd — Cash Flow Statement
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Timescan Logistics India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.64 Cr | 3.12 Cr | -6.84 Cr | -1.52 Cr |
| Issuance Of Capital Stock | 0.00 | — | 4.81 Cr | 0.00 |
| Capital Expenditure | -3.95 Cr | -6.07 Cr | -1.39 Cr | -0.63 Cr |
| End Cash Position | 2.82 Cr | 2.22 Cr | 0.37 Cr | 1.05 Cr |
| Beginning Cash Position | 2.22 Cr | 0.37 Cr | 1.05 Cr | 0.64 Cr |
| Changes In Cash | 0.60 Cr | 1.85 Cr | -0.68 Cr | 0.41 Cr |
| Financing Cash Flow | 0.04 Cr | -1.31 Cr | 5.51 Cr | 1.68 Cr |
| Interest Paid Cff | -0.03 Cr | -0.50 Cr | -0.32 Cr | -0.15 Cr |
| Net Common Stock Issuance | 0.00 | — | 4.81 Cr | 0.00 |
| Common Stock Issuance | 0.00 | — | 4.81 Cr | 0.00 |
| Net Issuance Payments Of Debt | 0.07 Cr | -0.88 Cr | 1.24 Cr | 1.83 Cr |
| Net Short Term Debt Issuance | 0.07 Cr | -0.88 Cr | 1.24 Cr | 1.83 Cr |
| Investing Cash Flow | -2.74 Cr | -6.04 Cr | -0.74 Cr | -0.38 Cr |
| Net Other Investing Changes | 1.42 Cr | — | 0.45 Cr | — |
| Interest Received Cfi | 0.23 Cr | 0.04 Cr | 0.20 Cr | 0.25 Cr |
| Net Investment Purchase And Sale | -0.45 Cr | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -3.95 Cr | -6.07 Cr | -1.39 Cr | -0.63 Cr |
| Purchase Of PPE | -3.95 Cr | -6.07 Cr | -1.39 Cr | -0.63 Cr |
| Operating Cash Flow | 3.30 Cr | 9.20 Cr | -5.45 Cr | -0.89 Cr |
| Taxes Refund Paid | 0.00 | -0.88 Cr | 0.00 | 0.00 |
| Change In Working Capital | -0.97 Cr | 4.14 Cr | -9.96 Cr | -3.05 Cr |
| Change In Other Current Liabilities | -3.52 Cr | -0.12 Cr | -7.60 Cr | 8.31 Cr |
| Change In Other Current Assets | 2.12 Cr | 1.43 Cr | -1.72 Cr | -2.58 Cr |
| Change In Payable | -1.93 Cr | -5.16 Cr | 6.31 Cr | 3.58 Cr |
| Change In Receivables | 2.32 Cr | 9.84 Cr | -7.69 Cr | -12.40 Cr |
| Other Non Cash Items | -0.05 Cr | 0.46 Cr | 0.29 Cr | 0.10 Cr |
| Provisionand Write Offof Assets | 0.00 | -0.08 Cr | 0.00 | — |
| Deferred Tax | -1.31 Cr | — | — | — |
| Depreciation And Amortization | 0.75 Cr | 0.57 Cr | 0.46 Cr | 0.39 Cr |
| Depreciation | 0.75 Cr | 0.57 Cr | 0.46 Cr | 0.39 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.12 Cr | 0.00 | -0.19 Cr | -0.21 Cr |
| Gain Loss On Sale Of PPE | -0.07 Cr | 0.00 | -0.02 Cr | 0.00 |
| Net Income From Continuing Operations | 5.07 Cr | 4.98 Cr | 3.96 Cr | 1.87 Cr |
| Net Other Financing Charges | — | 0.07 Cr | 0.14 Cr | 0.31 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 |
| Change In Inventory | — | — | — | 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.