TRADEWELLConsulting Services
Tradewell Holdings Ltd — Cash Flow Statement
₹93.40
+4.94%
Tradewell Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.74 Cr | -8.03 Cr | 3.95 Cr | 0.23 Cr | — |
| Issuance Of Debt | 6.96 Cr | 2.39 Cr | — | — | 2.35 Cr |
| Capital Expenditure | -1.12 Cr | -0.02 Cr | -3.15 Cr | -0.01 Cr | — |
| End Cash Position | 0.08 Cr | 0.44 Cr | 0.04 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.44 Cr | 0.04 Cr | 0.05 Cr | 0.04 Cr | — |
| Changes In Cash | -0.36 Cr | 0.40 Cr | -50000.00 | 35000.00 | — |
| Financing Cash Flow | 6.68 Cr | 2.36 Cr | -3.95 Cr | -0.29 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | 0.08 Cr | 0.05 Cr | — |
| Interest Paid Cff | -0.20 Cr | -0.03 Cr | -0.04 Cr | -0.06 Cr | — |
| Net Issuance Payments Of Debt | 6.96 Cr | 2.39 Cr | -4.00 Cr | -0.28 Cr | — |
| Net Long Term Debt Issuance | 6.96 Cr | 2.39 Cr | -4.00 Cr | -0.28 Cr | — |
| Long Term Debt Issuance | 6.96 Cr | 2.39 Cr | — | — | 2.35 Cr |
| Investing Cash Flow | -8.90 Cr | 6.05 Cr | -3.15 Cr | 0.05 Cr | — |
| Net Other Investing Changes | 1.19 Cr | -1000.00 | — | 0.06 Cr | — |
| Interest Received Cfi | 0.30 Cr | 0.12 Cr | — | 0.00 | 0.04 Cr |
| Dividends Received Cfi | 20000.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.83 Cr | 0.00 | -0.01 Cr | — |
| Sale Of Investment | 0.00 | 0.83 Cr | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | 0.64 Cr | 5.10 Cr | 0.00 | — | — |
| Sale Of Investment Properties | 1.14 Cr | 12.49 Cr | 0.00 | — | — |
| Purchase Of Investment Properties | -0.50 Cr | -7.39 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | -0.26 Cr | 0.00 | — | — | — |
| Purchase Of Business | -0.26 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -1.03 Cr | -26000.00 | -3.15 Cr | — | — |
| Sale Of PPE | 0.09 Cr | 0.02 Cr | 0.00 | — | — |
| Purchase Of PPE | -1.12 Cr | -0.02 Cr | -3.15 Cr | — | — |
| Operating Cash Flow | 1.85 Cr | -8.01 Cr | 7.09 Cr | 0.25 Cr | — |
| Taxes Refund Paid | -0.16 Cr | -0.37 Cr | 0.08 Cr | 0.07 Cr | — |
| Change In Working Capital | 3.21 Cr | -7.69 Cr | 7.55 Cr | 0.28 Cr | — |
| Change In Other Current Liabilities | 3.20 Cr | -9.32 Cr | 9.43 Cr | -0.04 Cr | — |
| Change In Other Current Assets | -1.87 Cr | 2.16 Cr | -2.40 Cr | 0.84 Cr | — |
| Change In Payable | -0.02 Cr | — | — | — | — |
| Change In Inventory | 0.05 Cr | -0.04 Cr | 0.00 | -91000.00 | — |
| Change In Receivables | 1.86 Cr | -0.50 Cr | 0.52 Cr | -0.52 Cr | — |
| Other Non Cash Items | -0.07 Cr | -0.09 Cr | -0.05 Cr | -80000.00 | — |
| Provisionand Write Offof Assets | 0.32 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.20 Cr | 0.06 Cr | 0.08 Cr | 0.08 Cr | — |
| Depreciation | 0.20 Cr | 0.06 Cr | 0.06 Cr | 0.08 Cr | — |
| Gain Loss On Investment Securities | -0.65 Cr | -3.01 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | -0.95 Cr | 3.09 Cr | -0.49 Cr | -0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | — |
| Deferred Tax | — | 0.25 Cr | -0.08 Cr | -0.07 Cr | -0.12 Cr |
| Amortization Cash Flow | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Repayment Of Debt | — | — | -4.00 Cr | -0.28 Cr | — |
| Long Term Debt Payments | — | — | -4.00 Cr | -0.28 Cr | — |
| Capital Expenditure Reported | — | — | -3.15 Cr | -0.01 Cr | -0.02 Cr |
| Purchase Of Investment | — | — | — | -0.01 Cr | -29889.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Tradewell Holdings Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.