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Trident Texofab Ltd — Cash Flow Statement
₹45.82
+0.00%
Trident Texofab Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.71 Cr | 2.66 Cr | 5.64 Cr | -2.76 Cr | — |
| Repayment Of Debt | -10.48 Cr | -1.13 Cr | -3.16 Cr | — | — |
| Issuance Of Capital Stock | 24.42 Cr | 0.00 | — | — | — |
| End Cash Position | 3.16 Cr | 0.16 Cr | 0.06 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2.64 Cr | 2000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.00 | 0.06 Cr | 0.04 Cr | 0.03 Cr | — |
| Changes In Cash | 5.80 Cr | 0.09 Cr | 0.02 Cr | 43000.00 | — |
| Financing Cash Flow | 18.03 Cr | -2.05 Cr | -6.20 Cr | 2.99 Cr | — |
| Net Other Financing Charges | 4.35 Cr | -1000.00 | — | — | 0.14 Cr |
| Net Common Stock Issuance | 24.42 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 24.42 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -10.48 Cr | 1.97 Cr | -2.57 Cr | 5.50 Cr | — |
| Net Short Term Debt Issuance | -0.16 Cr | 3.10 Cr | 0.60 Cr | 3.92 Cr | — |
| Short Term Debt Payments | -0.16 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -10.32 Cr | -1.13 Cr | -3.16 Cr | 1.58 Cr | — |
| Long Term Debt Payments | -10.32 Cr | -1.13 Cr | -3.16 Cr | — | — |
| Investing Cash Flow | 1.48 Cr | -0.57 Cr | 0.37 Cr | -4.38 Cr | — |
| Net Other Investing Changes | -0.54 Cr | -0.64 Cr | 0.47 Cr | -0.94 Cr | — |
| Interest Received Cfi | 0.17 Cr | 0.13 Cr | 0.12 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 1.85 Cr | 0.00 | 0.00 | 0.65 Cr | — |
| Sale Of Investment | 1.85 Cr | 0.00 | 0.00 | 0.65 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -0.06 Cr | -0.22 Cr | -4.16 Cr | — |
| Purchase Of PPE | 0.00 | -0.06 Cr | -0.22 Cr | -4.16 Cr | — |
| Operating Cash Flow | -13.71 Cr | 2.71 Cr | 5.85 Cr | 1.39 Cr | — |
| Taxes Refund Paid | -0.36 Cr | -0.12 Cr | -0.13 Cr | 0.00 | — |
| Change In Working Capital | -19.75 Cr | -4.13 Cr | -1.07 Cr | -4.52 Cr | — |
| Change In Other Current Assets | -10.94 Cr | 0.39 Cr | -0.25 Cr | -0.37 Cr | — |
| Change In Payable | -2.36 Cr | 1.19 Cr | 6.12 Cr | -4.31 Cr | — |
| Change In Inventory | -2.41 Cr | -2.91 Cr | -3.37 Cr | 0.74 Cr | — |
| Change In Receivables | -4.04 Cr | -2.80 Cr | -3.57 Cr | -0.58 Cr | — |
| Other Non Cash Items | 4.21 Cr | 3.78 Cr | 3.40 Cr | 2.27 Cr | — |
| Provisionand Write Offof Assets | 0.88 Cr | 0.74 Cr | 0.64 Cr | 0.91 Cr | — |
| Deferred Tax | 0.00 | 0.02 Cr | 0.13 Cr | 0.00 | — |
| Depreciation And Amortization | 1.65 Cr | 1.65 Cr | 1.64 Cr | 1.47 Cr | — |
| Amortization Cash Flow | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.18 Cr | — |
| Depreciation | 1.52 Cr | 1.52 Cr | 1.51 Cr | 1.29 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.03 Cr | 0.08 Cr | 0.06 Cr | — |
| Gain Loss On Investment Securities | -2.98 Cr | -0.10 Cr | -1.58 Cr | -0.23 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.03 Cr | 0.00 | 0.14 Cr | — |
| Net Income From Continuing Operations | 2.58 Cr | 1.17 Cr | 2.73 Cr | 1.27 Cr | — |
| Issuance Of Debt | — | 3.10 Cr | 0.60 Cr | 5.50 Cr | 11.04 Cr |
| Capital Expenditure | — | -0.06 Cr | -0.22 Cr | -4.16 Cr | -9.91 Cr |
| Interest Paid Cff | — | -3.78 Cr | -3.39 Cr | -2.22 Cr | -2.73 Cr |
| Short Term Debt Issuance | — | 3.10 Cr | 0.60 Cr | 3.92 Cr | 0.15 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 1.58 Cr | 10.89 Cr |
| Purchase Of Investment | — | — | — | -1.23 Cr | -0.09 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.09 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.