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Toyam Sports Ltd — Cash Flow Statement
₹0.64
-10.39%
Toyam Sports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.13 Cr | -68.28 Cr | -42.75 Cr | -13.68 Cr | — |
| Issuance Of Capital Stock | 1.25 Cr | 72.93 Cr | 42.08 Cr | 13.65 Cr | — |
| Capital Expenditure | -0.02 Cr | — | -0.22 Cr | -64000.00 | -0.10 Cr |
| End Cash Position | 0.23 Cr | 4.09 Cr | 0.20 Cr | 0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 4.12 Cr | 0.23 Cr | 0.08 Cr | 0.11 Cr | — |
| Changes In Cash | -3.88 Cr | 3.87 Cr | 0.12 Cr | -0.03 Cr | — |
| Financing Cash Flow | 1.25 Cr | 72.15 Cr | 42.86 Cr | 13.65 Cr | — |
| Net Common Stock Issuance | 1.25 Cr | 72.93 Cr | 42.08 Cr | 13.65 Cr | — |
| Common Stock Issuance | 1.25 Cr | 72.93 Cr | 42.08 Cr | 13.65 Cr | — |
| Investing Cash Flow | -0.02 Cr | 0.00 | -0.21 Cr | -63000.00 | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.00 | -0.22 Cr | -64000.00 | — |
| Purchase Of PPE | -0.02 Cr | 0.00 | -0.22 Cr | -64000.00 | — |
| Operating Cash Flow | -5.11 Cr | -68.28 Cr | -42.53 Cr | -13.67 Cr | — |
| Taxes Refund Paid | -0.13 Cr | -0.50 Cr | -0.01 Cr | 0.06 Cr | — |
| Change In Working Capital | 0.32 Cr | -71.88 Cr | -38.06 Cr | -13.43 Cr | — |
| Change In Other Current Assets | -1.75 Cr | 3.07 Cr | -59.01 Cr | 0.45 Cr | — |
| Change In Payable | -3.18 Cr | 13.32 Cr | 5.99 Cr | 0.22 Cr | — |
| Change In Receivables | 5.25 Cr | -88.28 Cr | 14.99 Cr | -14.10 Cr | — |
| Other Non Cash Items | -0.78 Cr | -4.72 Cr | -0.45 Cr | -1.21 Cr | — |
| Provisionand Write Offof Assets | 3.85 Cr | 1.03 Cr | 2.57 Cr | 0.00 | — |
| Depreciation And Amortization | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Pension And Employee Benefit Expense | 3.19 Cr | 0.00 | 5.70 Cr | 0.00 | — |
| Net Income From Continuing Operations | -11.61 Cr | 8.52 Cr | -12.31 Cr | 1.08 Cr | — |
| Repayment Of Debt | — | -0.79 Cr | — | — | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Net Issuance Payments Of Debt | — | -0.79 Cr | 0.79 Cr | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | -0.79 Cr | 0.79 Cr | 0.00 | — |
| Long Term Debt Payments | — | -0.79 Cr | — | — | — |
| Interest Received Cfi | — | 0.00 | 86000.00 | 1000.00 | 90263.00 |
| Change In Inventory | — | 63000.00 | -0.03 Cr | 0.00 | — |
| Issuance Of Debt | — | — | 0.79 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 0.79 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | 1000.00 | — | 1000.00 |
| Interest Paid Cff | — | — | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 | -3.96 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.04 Cr |
| Purchase Of Investment | — | — | — | 0.00 | -4.00 Cr |
| Sale Of PPE | — | — | — | 0.00 | 0.25 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | -84603.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | -84603.00 |
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.