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Tritax Big Box REIT plc — Cash Flow Statement
₹447.15
-3.59%
Tritax Big Box REIT plc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -131.99 Cr | 78.73 Cr | -85.48 Cr | 44.19 Cr | — |
| Repayment Of Debt | -393.68 Cr | -36.17 Cr | -24.92 Cr | -37.60 Cr | — |
| Issuance Of Debt | 650.05 Cr | 81.50 Cr | 107.81 Cr | 116.07 Cr | — |
| Issuance Of Capital Stock | 134.62 Cr | 0.27 Cr | 37.65 Cr | 1.79 Cr | — |
| Capital Expenditure | -44.38 Cr | -50.72 Cr | -98.52 Cr | -51.06 Cr | — |
| End Cash Position | 213.76 Cr | 214.07 Cr | 199.94 Cr | 301.70 Cr | — |
| Beginning Cash Position | 214.07 Cr | 199.94 Cr | 301.70 Cr | 357.04 Cr | — |
| Effect Of Exchange Rate Changes | -58.29 Cr | 33.43 Cr | -75.61 Cr | -36.93 Cr | — |
| Changes In Cash | 57.98 Cr | -24.85 Cr | -26.15 Cr | -18.41 Cr | — |
| Financing Cash Flow | 192.15 Cr | -154.99 Cr | -58.49 Cr | -42.81 Cr | — |
| Net Other Financing Charges | -83.52 Cr | -92.98 Cr | -67.12 Cr | -44.01 Cr | — |
| Interest Paid Cff | -61.19 Cr | -48.27 Cr | -44.16 Cr | -11.90 Cr | — |
| Net Common Stock Issuance | 134.62 Cr | 0.27 Cr | 37.65 Cr | 1.79 Cr | — |
| Common Stock Issuance | 134.62 Cr | 0.27 Cr | 37.65 Cr | 1.79 Cr | — |
| Net Issuance Payments Of Debt | 256.37 Cr | 45.33 Cr | 82.89 Cr | 78.47 Cr | — |
| Net Long Term Debt Issuance | 256.37 Cr | 45.33 Cr | 82.89 Cr | 72.41 Cr | — |
| Long Term Debt Payments | -393.68 Cr | -36.17 Cr | -24.92 Cr | -37.60 Cr | — |
| Long Term Debt Issuance | 650.05 Cr | 81.50 Cr | 107.81 Cr | 110.01 Cr | — |
| Investing Cash Flow | -46.56 Cr | 0.69 Cr | 19.30 Cr | -70.85 Cr | — |
| Net Investment Purchase And Sale | -5.51 Cr | 1.39 Cr | — | -110.36 Cr | -98.53 Cr |
| Net Business Purchase And Sale | 0.00 | -5.39 Cr | 0.00 | -20.22 Cr | — |
| Purchase Of Business | 0.00 | -5.39 Cr | 0.00 | -20.22 Cr | — |
| Net PPE Purchase And Sale | -41.05 Cr | 4.69 Cr | 19.30 Cr | -50.63 Cr | — |
| Sale Of PPE | 3.33 Cr | 55.41 Cr | 117.82 Cr | 0.43 Cr | — |
| Purchase Of PPE | -44.38 Cr | -50.72 Cr | -98.52 Cr | -51.06 Cr | — |
| Operating Cash Flow | -87.61 Cr | 129.45 Cr | 13.04 Cr | 95.25 Cr | — |
| Taxes Refund Paid | -2.40 Cr | 23.54 Cr | -0.37 Cr | -21.32 Cr | — |
| Change In Working Capital | -550.92 Cr | -301.38 Cr | -282.36 Cr | -107.57 Cr | — |
| Change In Other Current Assets | -164.09 Cr | 109.99 Cr | -228.36 Cr | -86.52 Cr | — |
| Change In Payable | -166.50 Cr | -483.57 Cr | 156.96 Cr | 499.32 Cr | — |
| Change In Inventory | 36.70 Cr | 114.87 Cr | -136.79 Cr | -85.83 Cr | — |
| Change In Receivables | -183.86 Cr | 11.84 Cr | -81.21 Cr | -112.25 Cr | — |
| Other Non Cash Items | 142.39 Cr | 124.46 Cr | 110.95 Cr | 47.77 Cr | — |
| Stock Based Compensation | 0.15 Cr | 0.28 Cr | 0.42 Cr | 0.51 Cr | — |
| Provisionand Write Offof Assets | 2.77 Cr | 15.38 Cr | 27.53 Cr | -17.22 Cr | — |
| Depreciation And Amortization | 113.28 Cr | 114.34 Cr | 107.48 Cr | 98.60 Cr | — |
| Depreciation | 113.28 Cr | 114.34 Cr | 91.88 Cr | 89.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -5.04 Cr | -6.90 Cr | 14.81 Cr | -0.85 Cr | — |
| Gain Loss On Sale Of PPE | 0.30 Cr | -5.88 Cr | -19.26 Cr | -0.14 Cr | — |
| Net Income From Continuing Operations | 211.86 Cr | 156.39 Cr | 29.45 Cr | 85.98 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 5.55 Cr | — | -0.02 Cr | — |
| Amortization Cash Flow | — | 19.30 Cr | 15.60 Cr | 9.50 Cr | — |
| Pension And Employee Benefit Expense | — | 13.15 Cr | 0.70 Cr | -2.48 Cr | 77.19 Cr |
| Net Short Term Debt Issuance | — | — | 0.79 Cr | 6.06 Cr | -67.99 Cr |
| Short Term Debt Payments | — | — | 0.00 | -16.33 Cr | -78.50 Cr |
| Short Term Debt Issuance | — | — | 0.79 Cr | 6.06 Cr | 10.51 Cr |
| Gain Loss On Investment Securities | — | — | 9.97 Cr | — | — |
| Net Other Investing Changes | — | — | — | 33.92 Cr | 18.94 Cr |
| Interest Received Cfi | — | — | — | 0.29 Cr | 7.33 Cr |
| Purchase Of Investment | — | — | — | -110.36 Cr | -98.53 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.