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Trishakti Industries Ltd — Cash Flow Statement
₹126.90
+0.00%
Trishakti Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -32.96 Cr | -2.20 Cr | 1.40 Cr | -0.93 Cr | — |
| Issuance Of Capital Stock | 12.71 Cr | — | — | — | — |
| Capital Expenditure | -37.55 Cr | -0.77 Cr | -0.15 Cr | -0.73 Cr | — |
| End Cash Position | 2.32 Cr | 0.21 Cr | 0.61 Cr | 0.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.21 Cr | 0.45 Cr | 0.28 Cr | 0.06 Cr | — |
| Changes In Cash | 2.11 Cr | -0.24 Cr | 0.33 Cr | 0.22 Cr | — |
| Financing Cash Flow | 40.71 Cr | 1.95 Cr | -0.42 Cr | -0.13 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | 10000.00 | -1000.00 | — |
| Interest Paid Cff | -1.47 Cr | -0.22 Cr | -0.08 Cr | -0.13 Cr | — |
| Cash Dividends Paid | -0.55 Cr | -0.22 Cr | -0.22 Cr | -0.15 Cr | — |
| Common Stock Dividend Paid | -0.55 Cr | -0.22 Cr | -0.22 Cr | -0.15 Cr | — |
| Net Common Stock Issuance | 12.71 Cr | — | — | — | — |
| Common Stock Issuance | 12.71 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 30.03 Cr | 2.40 Cr | -0.11 Cr | 0.15 Cr | — |
| Net Short Term Debt Issuance | 9.31 Cr | 2.40 Cr | -0.11 Cr | 0.15 Cr | — |
| Net Long Term Debt Issuance | 20.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -43.20 Cr | -0.75 Cr | -0.81 Cr | 0.54 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.02 Cr | 0.19 Cr | 0.60 Cr | — |
| Dividends Received Cfi | 17000.00 | 0.03 Cr | 0.16 Cr | — | — |
| Net Investment Purchase And Sale | -5.71 Cr | 11000.00 | -0.88 Cr | 0.55 Cr | — |
| Sale Of Investment | 102.45 Cr | 0.10 Cr | 1.15 Cr | 0.55 Cr | — |
| Purchase Of Investment | -108.16 Cr | -0.10 Cr | -2.03 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -37.55 Cr | -0.77 Cr | -0.12 Cr | -0.61 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.04 Cr | 0.12 Cr | — |
| Purchase Of PPE | -37.55 Cr | -0.77 Cr | -0.15 Cr | -0.73 Cr | — |
| Operating Cash Flow | 4.59 Cr | -1.44 Cr | 1.55 Cr | -0.19 Cr | — |
| Taxes Refund Paid | -0.48 Cr | -0.16 Cr | 27000.00 | -0.12 Cr | — |
| Dividend Received Cfo | 0.31 Cr | — | — | — | — |
| Change In Working Capital | -1.22 Cr | -2.86 Cr | 0.98 Cr | -0.56 Cr | — |
| Change In Other Current Liabilities | 4.80 Cr | 3.63 Cr | -0.39 Cr | 0.47 Cr | — |
| Change In Payable | -0.18 Cr | — | — | — | — |
| Change In Inventory | 8.19 Cr | -3.12 Cr | -1.12 Cr | -2.73 Cr | — |
| Change In Receivables | -14.03 Cr | -3.37 Cr | 2.49 Cr | 1.70 Cr | — |
| Other Non Cash Items | 1.41 Cr | 0.21 Cr | -0.11 Cr | -0.47 Cr | — |
| Provisionand Write Offof Assets | 0.10 Cr | 0.00 | -0.16 Cr | 0.16 Cr | — |
| Depreciation And Amortization | 1.20 Cr | 0.38 Cr | 0.28 Cr | 0.20 Cr | — |
| Depreciation | 1.20 Cr | 0.38 Cr | 0.28 Cr | 0.20 Cr | — |
| Pension And Employee Benefit Expense | 66000.00 | 43000.00 | -34000.00 | 0.01 Cr | — |
| Gain Loss On Investment Securities | -0.53 Cr | -12000.00 | -0.06 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.02 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 3.78 Cr | 0.98 Cr | 0.63 Cr | 0.61 Cr | — |
| Net Other Investing Changes | — | 1000.00 | -1000.00 | — | 1000.00 |
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.