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Tirth Plastic Ltd — Cash Flow Statement
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+4.47%
Tirth Plastic Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.16 Cr | -0.43 Cr | -0.05 Cr | 0.03 Cr | — |
| Capital Expenditure | -15000.00 | — | — | — | — |
| End Cash Position | 0.13 Cr | 0.06 Cr | 0.25 Cr | 0.22 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.25 Cr | 0.22 Cr | 0.11 Cr | — |
| Changes In Cash | 0.07 Cr | -0.19 Cr | 0.03 Cr | 0.11 Cr | — |
| Financing Cash Flow | -0.15 Cr | 0.15 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.15 Cr | 0.15 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | -0.15 Cr | 0.15 Cr | — | — | — |
| Investing Cash Flow | 0.06 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -15000.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -15000.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.16 Cr | -0.43 Cr | -0.05 Cr | 0.03 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Change In Working Capital | 0.24 Cr | -0.35 Cr | 0.05 Cr | 0.12 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | -0.30 Cr | 0.31 Cr | 0.05 Cr | — |
| Change In Other Current Assets | 0.23 Cr | -0.02 Cr | -0.03 Cr | -0.07 Cr | — |
| Change In Payable | -0.02 Cr | -0.04 Cr | -0.23 Cr | — | 83000.00 |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.08 Cr | — |
| Change In Receivables | 0.00 | 80000.00 | 0.00 | 0.06 Cr | — |
| Other Non Cash Items | -0.03 Cr | -0.09 Cr | -0.08 Cr | -0.08 Cr | — |
| Depreciation And Amortization | 2000.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation | 2000.00 | — | — | — | — |
| Gain Loss On Investment Securities | -0.06 Cr | -0.09 Cr | -0.08 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 0.01 Cr | 48000.00 | -0.02 Cr | -0.02 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | 0.15 Cr | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | 1000.00 |
| Net Long Term Debt Issuance | — | 0.15 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.15 Cr | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | 0.10 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.