TIRSARJResidential, Commercial Projects
Tirupati Sarjan Ltd — Cash Flow Statement
₹6.58
-16.71%
Tirupati Sarjan Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.88 Cr | 4.20 Cr | 3.07 Cr | 8.38 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.88 Cr | -2.06 Cr | -4.60 Cr | -1.59 Cr | — |
| End Cash Position | 4.33 Cr | 2.94 Cr | 2.44 Cr | 1.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 2.94 Cr | 2.44 Cr | 1.75 Cr | 6.59 Cr | — |
| Changes In Cash | 1.38 Cr | 0.50 Cr | 0.69 Cr | -4.84 Cr | — |
| Financing Cash Flow | -16.96 Cr | -2.43 Cr | -1.01 Cr | -14.20 Cr | — |
| Interest Paid Cff | -4.32 Cr | -5.86 Cr | -6.94 Cr | -8.14 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -12.63 Cr | 3.43 Cr | 5.92 Cr | -6.38 Cr | — |
| Net Long Term Debt Issuance | -12.63 Cr | 3.43 Cr | 5.92 Cr | -6.38 Cr | — |
| Investing Cash Flow | 1.59 Cr | -3.33 Cr | -5.96 Cr | -0.62 Cr | — |
| Net Other Investing Changes | -2000.00 | -1000.00 | — | -1000.00 | -1000.00 |
| Interest Received Cfi | 2.37 Cr | 1.46 Cr | 0.81 Cr | 0.89 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.04 Cr | -0.04 Cr | -0.03 Cr | — |
| Net Investment Purchase And Sale | 0.06 Cr | -2.77 Cr | -2.19 Cr | 0.05 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.87 Cr | -2.06 Cr | -4.55 Cr | -1.52 Cr | — |
| Sale Of PPE | 23000.00 | 0.00 | 0.05 Cr | 0.08 Cr | — |
| Purchase Of PPE | -0.88 Cr | -2.06 Cr | -4.60 Cr | -1.59 Cr | — |
| Operating Cash Flow | 16.75 Cr | 6.26 Cr | 7.66 Cr | 9.98 Cr | — |
| Taxes Refund Paid | -2.20 Cr | -2.00 Cr | -1.17 Cr | -0.78 Cr | — |
| Change In Working Capital | 8.47 Cr | -3.45 Cr | -2.54 Cr | 0.22 Cr | — |
| Change In Other Current Assets | 0.25 Cr | 1.17 Cr | 4.71 Cr | 2.29 Cr | — |
| Change In Payable | -15.54 Cr | 3.07 Cr | 27.15 Cr | -0.42 Cr | — |
| Change In Inventory | 15.64 Cr | -14.02 Cr | 0.32 Cr | -5.25 Cr | — |
| Change In Receivables | 8.12 Cr | 6.34 Cr | -34.72 Cr | 3.61 Cr | — |
| Other Non Cash Items | 1.95 Cr | 4.40 Cr | 6.12 Cr | 7.25 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 1.13 Cr | 0.63 Cr | — |
| Depreciation And Amortization | 1.12 Cr | 1.31 Cr | 1.04 Cr | 0.89 Cr | — |
| Depreciation | 1.12 Cr | 1.31 Cr | 1.04 Cr | 0.89 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.04 Cr | 0.06 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 7.45 Cr | 6.05 Cr | 4.16 Cr | 1.69 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | 0.32 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.