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TRILIANCE POLYMERS LIMITED — Cash Flow Statement
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+4.81%
TRILIANCE POLYMERS LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.18 Cr | 0.13 Cr | -4.96 Cr | -0.09 Cr | — |
| Repayment Of Debt | -0.25 Cr | -0.35 Cr | 0.00 | — | — |
| Issuance Of Debt | 0.18 Cr | 0.47 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 4.87 Cr | 0.00 | — |
| End Cash Position | 2000.00 | 0.25 Cr | 45000.00 | 0.04 Cr | — |
| Beginning Cash Position | 0.25 Cr | 45000.00 | 0.04 Cr | 0.01 Cr | — |
| Changes In Cash | -0.25 Cr | 0.25 Cr | -0.04 Cr | 0.03 Cr | — |
| Financing Cash Flow | -0.07 Cr | 0.12 Cr | 4.87 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 4.87 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 4.87 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.07 Cr | 0.12 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | -0.07 Cr | 0.12 Cr | 0.00 | 0.00 | — |
| Short Term Debt Payments | -0.25 Cr | -0.35 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 0.18 Cr | 0.47 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.05 Cr | 0.12 Cr | — |
| Operating Cash Flow | -0.18 Cr | 0.13 Cr | -4.96 Cr | -0.09 Cr | — |
| Taxes Refund Paid | -1000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.50 Cr | 0.30 Cr | -4.76 Cr | -0.03 Cr | — |
| Change In Other Current Liabilities | 0.01 Cr | 18000.00 | 54000.00 | -0.03 Cr | — |
| Change In Other Current Assets | -0.52 Cr | 0.29 Cr | -4.77 Cr | -12000.00 | — |
| Change In Payable | 91000.00 | — | — | — | — |
| Net Income From Continuing Operations | 0.32 Cr | -0.18 Cr | -0.20 Cr | -0.06 Cr | — |
| Other Non Cash Items | — | 0.02 Cr | — | — | -0.02 Cr |
| Depreciation And Amortization | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 50000.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 50000.00 |
| Interest Received Cfi | — | — | — | 0.00 | 0.02 Cr |
| Net Other Investing Changes | — | — | — | — | 0.28 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 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.