TRLIndustrial Products
Trellidor Holdings Ltd — Cash Flow Statement
₹87.80
-5.38%
Trellidor Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -28.02 Cr | -24.21 Cr | 0.28 Cr | 0.76 Cr | — |
| Issuance Of Debt | 1.32 Cr | 0.53 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 19.52 Cr | 32.11 Cr | 0.49 Cr | 0.00 | — |
| Capital Expenditure | -12.29 Cr | -2.28 Cr | -1.78 Cr | -0.40 Cr | — |
| End Cash Position | 0.46 Cr | 0.29 Cr | 0.40 Cr | 0.10 Cr | — |
| Beginning Cash Position | 0.29 Cr | 0.40 Cr | 0.10 Cr | 0.06 Cr | — |
| Changes In Cash | 0.17 Cr | -0.11 Cr | 0.31 Cr | 0.04 Cr | — |
| Financing Cash Flow | 20.28 Cr | 32.12 Cr | 0.03 Cr | -0.62 Cr | — |
| Net Other Financing Charges | -0.02 Cr | — | — | — | — |
| Interest Paid Cff | -0.54 Cr | -0.53 Cr | -0.46 Cr | -0.62 Cr | — |
| Net Common Stock Issuance | 19.52 Cr | 32.11 Cr | 0.49 Cr | 0.00 | — |
| Common Stock Issuance | 19.52 Cr | 32.11 Cr | 0.49 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 1.32 Cr | 0.53 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 1.32 Cr | 0.53 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 1.32 Cr | 0.53 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -4.38 Cr | -10.29 Cr | -1.79 Cr | -0.50 Cr | — |
| Net Other Investing Changes | 1000.00 | -7.87 Cr | — | — | — |
| Interest Received Cfi | 0.02 Cr | 0.02 Cr | 0.01 Cr | 67000.00 | — |
| Net Investment Purchase And Sale | -0.02 Cr | -0.16 Cr | -0.02 Cr | -0.11 Cr | — |
| Purchase Of Investment | -0.02 Cr | -0.16 Cr | -0.02 Cr | -0.11 Cr | — |
| Net PPE Purchase And Sale | -12.29 Cr | -2.28 Cr | -1.78 Cr | -0.40 Cr | — |
| Purchase Of PPE | -12.29 Cr | -2.28 Cr | -1.78 Cr | -0.40 Cr | — |
| Operating Cash Flow | -15.73 Cr | -21.93 Cr | 2.06 Cr | 1.16 Cr | — |
| Taxes Refund Paid | -4.16 Cr | -76000.00 | -0.53 Cr | -0.03 Cr | — |
| Change In Working Capital | -31.57 Cr | -38.03 Cr | -0.73 Cr | 0.21 Cr | — |
| Change In Other Current Liabilities | 1.05 Cr | 7.60 Cr | -3.72 Cr | 3.78 Cr | — |
| Change In Other Current Assets | -32.62 Cr | -36.48 Cr | -0.42 Cr | -0.86 Cr | — |
| Other Non Cash Items | 0.32 Cr | 0.53 Cr | 0.46 Cr | 0.62 Cr | — |
| Depreciation And Amortization | 1.57 Cr | 0.36 Cr | 0.23 Cr | 0.17 Cr | — |
| Depreciation | 1.57 Cr | 0.36 Cr | 0.23 Cr | 0.17 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.02 Cr | -0.01 Cr | -67000.00 | — |
| Net Income From Continuing Operations | 18.13 Cr | 15.23 Cr | 2.65 Cr | 0.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 1000.00 | — |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.12 Cr |
| Dividend Paid Cfo | — | 0.00 | 0.00 | — | — |
| Change In Payable | — | 8.47 Cr | 4.41 Cr | 2.05 Cr | 0.02 Cr |
| Change In Inventory | — | 1.11 Cr | -5.54 Cr | -1.86 Cr | 0.62 Cr |
| Change In Receivables | — | -18.74 Cr | 4.54 Cr | -2.93 Cr | -0.02 Cr |
| Repayment Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 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.