TTILTyres & Rubber Products
Tirupati Tyres Ltd — Cash Flow Statement
₹7.11
+0.00%
Tirupati Tyres Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.46 Cr | 0.02 Cr | -0.29 Cr | 0.08 Cr | — |
| Issuance Of Debt | 4.64 Cr | — | — | — | — |
| End Cash Position | 0.22 Cr | 0.04 Cr | 0.08 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.08 Cr | 0.03 Cr | 0.06 Cr | — |
| Changes In Cash | 0.19 Cr | -0.05 Cr | 0.05 Cr | -0.03 Cr | — |
| Financing Cash Flow | 4.64 Cr | -0.07 Cr | 0.34 Cr | -0.11 Cr | — |
| Interest Paid Cff | -2000.00 | — | — | — | — |
| Net Issuance Payments Of Debt | 4.64 Cr | -0.07 Cr | -52.16 Cr | -0.11 Cr | — |
| Net Long Term Debt Issuance | 4.64 Cr | — | — | — | — |
| Long Term Debt Issuance | 4.64 Cr | — | — | — | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -4.46 Cr | 0.02 Cr | -0.29 Cr | 0.08 Cr | — |
| Taxes Refund Paid | 0.20 Cr | -0.03 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -5.66 Cr | -0.07 Cr | -0.50 Cr | -0.08 Cr | — |
| Change In Other Current Liabilities | 0.07 Cr | -36000.00 | 0.00 | 0.03 Cr | — |
| Change In Payable | 10.02 Cr | -57000.00 | -0.03 Cr | 0.04 Cr | — |
| Change In Receivables | -15.76 Cr | -0.06 Cr | -0.06 Cr | -0.11 Cr | — |
| Other Non Cash Items | 2000.00 | — | — | — | — |
| Deferred Tax | -0.34 Cr | -0.03 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 1.33 Cr | 0.12 Cr | 0.22 Cr | 0.16 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 52.50 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 52.50 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 52.50 Cr | 0.00 | — |
| Net Short Term Debt Issuance | — | -0.07 Cr | -52.16 Cr | -0.11 Cr | 0.11 Cr |
| Interest Received Cfi | — | 0.00 | 0.00 | — | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.58 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | — | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | — | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | — | 0.00 |
| Change In Other Current Assets | — | -0.03 Cr | -0.41 Cr | 0.00 | 0.01 Cr |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | 31.50 Cr | — | — |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.01 Cr | 0.01 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.