TINNARUBRRubber
Tinna Rubber and Infrastructure Ltd — Cash Flow Statement
₹536.00
-5.19%
Tinna Rubber and Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -33.59 Cr | -13.64 Cr | 24.13 Cr | 8.43 Cr | — |
| Repayment Of Debt | -9.00 Cr | -5.43 Cr | -6.32 Cr | -29.51 Cr | — |
| Issuance Of Debt | 31.25 Cr | 31.74 Cr | 0.69 Cr | 33.40 Cr | — |
| Capital Expenditure | -69.48 Cr | -72.80 Cr | -7.47 Cr | -10.27 Cr | — |
| End Cash Position | 2.11 Cr | 0.37 Cr | 1.71 Cr | 1.18 Cr | — |
| Beginning Cash Position | 0.37 Cr | 1.71 Cr | 1.18 Cr | 0.37 Cr | — |
| Changes In Cash | 1.74 Cr | -1.34 Cr | 0.53 Cr | 0.81 Cr | — |
| Financing Cash Flow | 33.45 Cr | 9.27 Cr | -21.29 Cr | -6.04 Cr | — |
| Interest Paid Cff | -11.93 Cr | -7.13 Cr | -7.24 Cr | -8.71 Cr | — |
| Cash Dividends Paid | -3.43 Cr | -9.33 Cr | -3.43 Cr | — | — |
| Common Stock Dividend Paid | -3.43 Cr | -9.33 Cr | -3.43 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 49.16 Cr | 26.09 Cr | -10.18 Cr | 2.67 Cr | — |
| Net Short Term Debt Issuance | 26.90 Cr | -0.21 Cr | -4.55 Cr | -1.21 Cr | — |
| Short Term Debt Issuance | 26.90 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 22.26 Cr | 26.31 Cr | -5.63 Cr | 3.88 Cr | — |
| Long Term Debt Payments | -9.00 Cr | -5.43 Cr | -6.32 Cr | -29.51 Cr | — |
| Long Term Debt Issuance | 31.25 Cr | 31.74 Cr | 0.69 Cr | 33.40 Cr | — |
| Investing Cash Flow | -67.59 Cr | -69.76 Cr | -9.78 Cr | -11.85 Cr | — |
| Net Other Investing Changes | 0.42 Cr | 0.48 Cr | — | 0.04 Cr | 0.04 Cr |
| Interest Received Cfi | 0.21 Cr | 0.33 Cr | 0.40 Cr | 0.21 Cr | — |
| Net Investment Purchase And Sale | -0.08 Cr | 1.07 Cr | -1.03 Cr | 0.08 Cr | — |
| Net Investment Properties Purchase And Sale | 0.01 Cr | 0.06 Cr | 0.00 | — | — |
| Sale Of Investment Properties | 0.01 Cr | 0.06 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | -1.17 Cr | 0.00 | -2.00 Cr | -2.00 Cr | — |
| Purchase Of Business | -1.17 Cr | 0.00 | -2.00 Cr | -2.00 Cr | — |
| Net PPE Purchase And Sale | -66.99 Cr | -71.70 Cr | -7.14 Cr | -10.14 Cr | — |
| Sale Of PPE | 2.48 Cr | 1.10 Cr | 0.32 Cr | 0.12 Cr | — |
| Purchase Of PPE | -69.48 Cr | -72.80 Cr | -7.47 Cr | -10.27 Cr | — |
| Operating Cash Flow | 35.88 Cr | 59.16 Cr | 31.60 Cr | 18.70 Cr | — |
| Taxes Refund Paid | -12.75 Cr | -11.60 Cr | -6.27 Cr | -0.22 Cr | — |
| Change In Working Capital | -31.73 Cr | 6.72 Cr | -3.30 Cr | -20.78 Cr | — |
| Change In Other Current Liabilities | 2.31 Cr | 3.24 Cr | 1.76 Cr | -4.94 Cr | — |
| Change In Other Current Assets | -17.04 Cr | -5.36 Cr | 1.64 Cr | -2.79 Cr | — |
| Change In Payable | 13.15 Cr | 18.23 Cr | -2.91 Cr | 5.43 Cr | — |
| Change In Inventory | -19.56 Cr | -5.66 Cr | -6.18 Cr | -8.94 Cr | — |
| Change In Receivables | -12.15 Cr | -4.75 Cr | 2.04 Cr | -9.80 Cr | — |
| Other Non Cash Items | 11.80 Cr | 6.61 Cr | 4.99 Cr | 8.42 Cr | — |
| Stock Based Compensation | 1.48 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 0.64 Cr | 0.31 Cr | 0.67 Cr | 0.00 | — |
| Depreciation And Amortization | 9.70 Cr | 6.42 Cr | 7.10 Cr | 8.58 Cr | — |
| Amortization Cash Flow | 0.06 Cr | 0.06 Cr | — | — | — |
| Depreciation | 9.64 Cr | 6.36 Cr | 7.10 Cr | 8.58 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.23 Cr | 0.13 Cr | -2.23 Cr | — | — |
| Gain Loss On Sale Of PPE | -2.33 Cr | 0.06 Cr | -0.87 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 63.25 Cr | 52.69 Cr | 28.72 Cr | 22.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | -1000.00 |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Short Term Debt Payments | — | -0.21 Cr | -4.55 Cr | -1.21 Cr | -5.35 Cr |
| Dividends Received Cfi | — | — | 0.00 | 5000.00 | 4000.00 |
| Sale Of Investment | — | — | 0.00 | 0.14 Cr | 0.00 |
| Purchase Of Investment | — | — | -1.03 Cr | -0.06 Cr | -0.12 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.05 Cr | -0.05 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.