TIRUPATIFLCastings & Forgings
Tirupati Forge Ltd — Cash Flow Statement
₹40.48
-4.94%
Tirupati Forge Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -32.63 Cr | -4.89 Cr | 0.52 Cr | -1.97 Cr | — |
| Issuance Of Capital Stock | 56.13 Cr | 7.04 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -38.49 Cr | -15.21 Cr | -3.99 Cr | -3.19 Cr | — |
| End Cash Position | 33.13 Cr | 4.49 Cr | 0.09 Cr | 0.85 Cr | — |
| Beginning Cash Position | 4.49 Cr | 0.09 Cr | 0.85 Cr | 0.11 Cr | — |
| Changes In Cash | 28.64 Cr | 4.40 Cr | -0.76 Cr | 0.74 Cr | — |
| Financing Cash Flow | 60.78 Cr | 8.79 Cr | -1.90 Cr | 2.42 Cr | — |
| Interest Paid Cff | -1.57 Cr | -1.28 Cr | -0.95 Cr | -0.85 Cr | — |
| Net Common Stock Issuance | 56.13 Cr | 7.04 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 56.13 Cr | 7.04 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 6.61 Cr | 1.89 Cr | -0.61 Cr | 2.23 Cr | — |
| Net Short Term Debt Issuance | -0.29 Cr | 1.37 Cr | 0.90 Cr | 1.79 Cr | — |
| Net Long Term Debt Issuance | 6.90 Cr | 0.52 Cr | -1.51 Cr | 0.44 Cr | — |
| Investing Cash Flow | -38.00 Cr | -14.70 Cr | -3.37 Cr | -2.90 Cr | — |
| Interest Received Cfi | 0.38 Cr | 0.03 Cr | -0.06 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -38.38 Cr | -14.73 Cr | -3.31 Cr | -3.06 Cr | — |
| Sale Of PPE | 0.10 Cr | 0.47 Cr | 0.68 Cr | 0.13 Cr | — |
| Purchase Of PPE | -38.49 Cr | -15.21 Cr | -3.99 Cr | -3.19 Cr | — |
| Operating Cash Flow | 5.85 Cr | 10.31 Cr | 4.51 Cr | 1.22 Cr | — |
| Taxes Refund Paid | -2.78 Cr | -2.10 Cr | -3.98 Cr | -1.19 Cr | — |
| Change In Working Capital | -7.50 Cr | -1.15 Cr | -8.94 Cr | -9.82 Cr | — |
| Change In Other Current Liabilities | 0.09 Cr | 0.08 Cr | -0.01 Cr | -0.11 Cr | — |
| Change In Other Current Assets | -6.46 Cr | -0.07 Cr | 0.00 | 5.99 Cr | — |
| Change In Payable | 1.63 Cr | 4.92 Cr | -6.92 Cr | 5.99 Cr | — |
| Change In Inventory | -0.75 Cr | -6.35 Cr | -0.76 Cr | -4.63 Cr | — |
| Change In Receivables | -1.73 Cr | -0.86 Cr | 0.97 Cr | -13.55 Cr | — |
| Other Non Cash Items | 1.26 Cr | 1.29 Cr | 1.10 Cr | 0.83 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.12 Cr | 1.29 Cr | 0.68 Cr | — |
| Depreciation And Amortization | 4.37 Cr | 3.45 Cr | 2.71 Cr | 2.43 Cr | — |
| Depreciation | 4.37 Cr | 3.45 Cr | 2.71 Cr | 2.42 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.23 Cr | -0.31 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | 10.52 Cr | 8.94 Cr | 12.63 Cr | 8.35 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Cash Dividends Paid | — | — | — | -0.11 Cr | — |
| Net Other Investing Changes | — | — | — | 0.15 Cr | — |
| Amortization Cash Flow | — | — | — | 87000.00 | 90000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Tirupati Forge Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.