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Transglobe Foods Ltd — Cash Flow Statement
₹436.80
-1.99%
Transglobe Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.02 Cr | 0.01 Cr | 0.05 Cr | -0.12 Cr | — |
| Issuance Of Debt | 0.08 Cr | 0.19 Cr | 0.00 | 0.07 Cr | — |
| End Cash Position | 0.20 Cr | 0.15 Cr | 34000.00 | 0.02 Cr | — |
| Beginning Cash Position | 0.15 Cr | 34000.00 | 0.02 Cr | 0.07 Cr | — |
| Changes In Cash | 0.05 Cr | 0.15 Cr | -0.01 Cr | -0.05 Cr | — |
| Financing Cash Flow | 0.03 Cr | 0.14 Cr | -0.06 Cr | 0.07 Cr | — |
| Interest Paid Cff | -0.05 Cr | -0.05 Cr | -5000.00 | — | — |
| Net Issuance Payments Of Debt | 0.08 Cr | 0.19 Cr | -0.06 Cr | 0.07 Cr | — |
| Net Long Term Debt Issuance | 0.08 Cr | 0.19 Cr | -0.06 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.08 Cr | 0.19 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.02 Cr | 0.01 Cr | 0.05 Cr | -0.12 Cr | — |
| Taxes Refund Paid | -36000.00 | 90000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.03 Cr | 12000.00 | 0.02 Cr | -0.14 Cr | — |
| Change In Other Current Liabilities | 61000.00 | -0.04 Cr | 0.04 Cr | 41000.00 | — |
| Change In Other Current Assets | 11000.00 | -11000.00 | 50000.00 | -50000.00 | — |
| Change In Payable | 14000.00 | 40000.00 | -50000.00 | 0.02 Cr | — |
| Change In Receivables | 0.00 | 0.17 Cr | -0.01 Cr | -0.15 Cr | — |
| Other Non Cash Items | 0.05 Cr | 0.05 Cr | 55000.00 | 14000.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.03 Cr | -0.19 Cr | 0.02 Cr | 98000.00 | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | — | — | -0.06 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | -1.00 |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 | -1000.00 |
| Net Short Term Debt Issuance | — | — | -0.06 Cr | 0.07 Cr | 0.00 |
| Short Term Debt Payments | — | — | -0.06 Cr | — | — |
| Long Term Debt Payments | — | — | -0.06 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | — |
| Short Term Debt Issuance | — | — | — | 0.07 Cr | 0.00 |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 0.00 |
| Net PPE Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of PPE | — | — | — | — | 0.00 |
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.