TRESCONResidential, Commercial Projects
Trescon Ltd — Cash Flow Statement
₹7.95
-0.36%
Trescon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -94.73 Cr | 15.14 Cr | -1.36 Cr | -23.16 Cr | — |
| Issuance Of Capital Stock | 0.68 Cr | 0.00 | — | 0.00 | 7.36 Cr |
| Capital Expenditure | -6.83 Cr | — | — | — | — |
| End Cash Position | 2.65 Cr | 0.15 Cr | 0.12 Cr | 1.78 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.15 Cr | 0.12 Cr | 1.78 Cr | 2.14 Cr | — |
| Changes In Cash | 2.50 Cr | 0.03 Cr | -1.66 Cr | -0.36 Cr | — |
| Financing Cash Flow | 43.73 Cr | -0.25 Cr | -11000.00 | -79000.00 | — |
| Interest Paid Cff | -0.19 Cr | -0.04 Cr | -11000.00 | -79000.00 | — |
| Net Common Stock Issuance | 0.68 Cr | 0.00 | — | 0.00 | 7.36 Cr |
| Common Stock Issuance | 0.68 Cr | 0.00 | — | 0.00 | 7.36 Cr |
| Net Issuance Payments Of Debt | 43.43 Cr | 0.00 | — | 0.00 | -4.58 Cr |
| Net Short Term Debt Issuance | 43.43 Cr | 0.00 | — | 0.00 | -4.58 Cr |
| Investing Cash Flow | 46.67 Cr | -14.86 Cr | -0.29 Cr | 22.80 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | 1000.00 | — |
| Net Investment Purchase And Sale | 4.27 Cr | 17.34 Cr | -0.29 Cr | 22.58 Cr | — |
| Sale Of Investment | 5.84 Cr | 31.34 Cr | 0.00 | 22.58 Cr | — |
| Purchase Of Investment | -1.57 Cr | -14.00 Cr | -0.29 Cr | — | -0.23 Cr |
| Net Business Purchase And Sale | 56.35 Cr | -32.20 Cr | 0.00 | 0.00 | — |
| Sale Of Business | 56.35 Cr | 0.28 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -6.83 Cr | 0.00 | — | 0.00 | 0.00 |
| Operating Cash Flow | -87.90 Cr | 15.14 Cr | -1.36 Cr | -23.16 Cr | — |
| Taxes Refund Paid | -0.93 Cr | -0.80 Cr | -0.37 Cr | -1.09 Cr | — |
| Change In Working Capital | -84.65 Cr | 17.80 Cr | 0.25 Cr | -21.31 Cr | — |
| Change In Other Current Liabilities | 1.33 Cr | -0.23 Cr | -69000.00 | -0.70 Cr | — |
| Change In Other Current Assets | -20.71 Cr | 25.49 Cr | 0.25 Cr | -23.12 Cr | — |
| Change In Payable | 10.46 Cr | 0.37 Cr | 0.01 Cr | -1.54 Cr | — |
| Change In Inventory | -74.65 Cr | -7.83 Cr | 0.00 | — | — |
| Change In Receivables | -1.08 Cr | 0.00 | 0.00 | 4.05 Cr | — |
| Other Non Cash Items | -0.66 Cr | -3.46 Cr | -1.37 Cr | -1.27 Cr | — |
| Provisionand Write Offof Assets | 1.47 Cr | 0.12 Cr | 0.27 Cr | 0.00 | — |
| Depreciation And Amortization | 0.47 Cr | 0.08 Cr | 57000.00 | 0.01 Cr | — |
| Depreciation | 0.47 Cr | 0.08 Cr | 57000.00 | 0.01 Cr | — |
| Gain Loss On Investment Securities | -0.85 Cr | -1.79 Cr | -1.31 Cr | -1.11 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 72000.00 | 0.05 Cr | 0.00 | — |
| Net Income From Continuing Operations | -2.89 Cr | 2.53 Cr | 3.35 Cr | 1.64 Cr | — |
| Net Other Financing Charges | — | -0.21 Cr | — | — | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.22 Cr | 0.59 Cr |
| Purchase Of Business | — | -32.20 Cr | 0.00 | — | — |
| Repayment Of Debt | — | — | — | 0.00 | -4.58 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -4.58 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.