TRUNon Banking Financial Company (NBFC)
Truworths International Ltd — Cash Flow Statement
₹4.63
-8.06%
Truworths International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 211.42 Cr | 51.67 Cr | -221.73 Cr | 33.47 Cr | -165.39 Cr |
| Repayment Of Debt | -593.46 Cr | -198.50 Cr | -318.24 Cr | -99.77 Cr | -178.93 Cr |
| Issuance Of Debt | 337.99 Cr | 179.31 Cr | 551.90 Cr | 65.58 Cr | 342.16 Cr |
| Issuance Of Capital Stock | 10.00 Cr | 2.49 Cr | 12.73 Cr | 2.31 Cr | 35.66 Cr |
| Capital Expenditure | -0.20 Cr | -31.58 Cr | -9.78 Cr | -31.07 Cr | -13.99 Cr |
| End Cash Position | 39.02 Cr | 67.95 Cr | 101.35 Cr | 47.62 Cr | 38.01 Cr |
| Beginning Cash Position | 101.35 Cr | 47.62 Cr | 38.01 Cr | 58.53 Cr | 58.56 Cr |
| Changes In Cash | -62.33 Cr | 21.64 Cr | 63.34 Cr | -11.23 Cr | -20.55 Cr |
| Financing Cash Flow | -246.05 Cr | -30.87 Cr | 244.84 Cr | -43.88 Cr | 196.63 Cr |
| Cash Dividends Paid | -0.12 Cr | -8.27 Cr | -0.12 Cr | -8.18 Cr | -0.11 Cr |
| Net Common Stock Issuance | 10.00 Cr | 2.49 Cr | 12.73 Cr | 2.31 Cr | 35.66 Cr |
| Common Stock Issuance | 10.00 Cr | 2.49 Cr | 12.73 Cr | 2.31 Cr | 35.66 Cr |
| Net Issuance Payments Of Debt | -255.47 Cr | -19.19 Cr | 233.66 Cr | -34.19 Cr | 163.23 Cr |
| Net Long Term Debt Issuance | -255.47 Cr | -19.19 Cr | 233.66 Cr | -34.19 Cr | 163.23 Cr |
| Long Term Debt Payments | -593.46 Cr | -198.50 Cr | -318.24 Cr | -99.77 Cr | -178.93 Cr |
| Long Term Debt Issuance | 337.99 Cr | 179.31 Cr | 551.90 Cr | 65.58 Cr | 342.16 Cr |
| Investing Cash Flow | -27.90 Cr | -30.74 Cr | 30.45 Cr | -31.89 Cr | -65.77 Cr |
| Interest Received Cfi | 4.01 Cr | — | 1.86 Cr | — | 1.19 Cr |
| Net Investment Purchase And Sale | -31.71 Cr | 0.00 | 38.36 Cr | 2.88 Cr | -52.97 Cr |
| Sale Of Investment | 175.32 Cr | 0.02 Cr | 311.88 Cr | 8.23 Cr | 272.89 Cr |
| Purchase Of Investment | -207.03 Cr | -0.02 Cr | -273.52 Cr | -5.35 Cr | -325.86 Cr |
| Net PPE Purchase And Sale | -0.20 Cr | — | -9.78 Cr | — | -13.99 Cr |
| Sale Of PPE | 7000.00 | — | 8000.00 | — | 0.00 |
| Purchase Of PPE | -0.20 Cr | — | -9.78 Cr | — | -13.99 Cr |
| Operating Cash Flow | 211.62 Cr | 83.25 Cr | -211.95 Cr | 64.54 Cr | -151.40 Cr |
| Taxes Refund Paid | 5.48 Cr | — | -5.82 Cr | — | -5.95 Cr |
| Interest Paid Cfo | -7.13 Cr | — | -12.53 Cr | — | -50.79 Cr |
| Change In Working Capital | 209.23 Cr | -5.37 Cr | -214.24 Cr | -7.39 Cr | -101.01 Cr |
| Change In Other Current Liabilities | 103.34 Cr | -3.33 Cr | 4.03 Cr | 8.04 Cr | 52.72 Cr |
| Change In Other Current Assets | 12.18 Cr | 4.60 Cr | -6.96 Cr | -1.27 Cr | -2.08 Cr |
| Change In Payable | -2.75 Cr | 3.92 Cr | 0.96 Cr | -0.65 Cr | -2.93 Cr |
| Change In Receivables | 96.07 Cr | -10.56 Cr | -212.38 Cr | -13.51 Cr | -148.19 Cr |
| Other Non Cash Items | -4.01 Cr | 7.48 Cr | -3.67 Cr | 2.60 Cr | -2.31 Cr |
| Stock Based Compensation | 0.05 Cr | 12.12 Cr | 0.66 Cr | 10.03 Cr | 0.95 Cr |
| Depreciation And Amortization | 27.69 Cr | 53.78 Cr | 9.26 Cr | 52.44 Cr | 7.71 Cr |
| Depreciation | 27.69 Cr | 8.90 Cr | 9.26 Cr | 9.66 Cr | 5.59 Cr |
| Gain Loss On Investment Securities | -0.22 Cr | — | -1.14 Cr | — | -0.88 Cr |
| Gain Loss On Sale Of PPE | -0.01 Cr | — | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | -71.16 Cr | 30.23 Cr | 11.42 Cr | -19.01 Cr | 2.47 Cr |
| Interest Paid Supplemental Data | — | 26.10 Cr | — | 28.12 Cr | — |
| Income Tax Paid Supplemental Data | — | 20.25 Cr | — | 20.64 Cr | — |
| Effect Of Exchange Rate Changes | — | -1.31 Cr | — | 0.32 Cr | — |
| Cash Flow From Continuing Financing Activities | — | -30.87 Cr | — | -43.88 Cr | — |
| Net Other Financing Charges | — | -5.90 Cr | — | -3.82 Cr | — |
| Common Stock Dividend Paid | — | -8.27 Cr | — | -8.18 Cr | — |
| Cash From Discontinued Investing Activities | — | 0.00 | — | -0.05 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -30.74 Cr | — | -31.84 Cr | — |
| Net Other Investing Changes | — | 0.66 Cr | — | 0.04 Cr | — |
| Net Business Purchase And Sale | — | 0.18 Cr | 0.00 | -3.69 Cr | 0.00 |
| Sale Of Business | — | 0.77 Cr | — | 0.00 | — |
| Purchase Of Business | — | -0.59 Cr | 0.00 | -3.69 Cr | 0.00 |
| Capital Expenditure Reported | — | -31.58 Cr | — | -31.07 Cr | — |
| Cash From Discontinued Operating Activities | — | 0.00 | — | -0.02 Cr | — |
| Cash Flow From Continuing Operating Activities | — | 83.25 Cr | — | 64.56 Cr | — |
| Change In Payables And Accrued Expense | — | 3.92 Cr | — | -0.65 Cr | — |
| Change In Account Payable | — | 3.92 Cr | — | -0.65 Cr | — |
| Changes In Account Receivables | — | -10.56 Cr | — | -13.51 Cr | — |
| Asset Impairment Charge | — | 0.00 | — | 41.40 Cr | — |
| Deferred Tax | — | -15.73 Cr | — | -16.27 Cr | — |
| Deferred Income Tax | — | -15.73 Cr | — | -16.27 Cr | — |
| Depreciation Amortization Depletion | — | 53.78 Cr | — | 52.44 Cr | — |
| Amortization Cash Flow | — | 44.88 Cr | 2.40 Cr | 42.78 Cr | 2.12 Cr |
| Amortization Of Intangibles | — | 44.88 Cr | — | 42.78 Cr | — |
| Operating Gains Losses | — | 0.74 Cr | — | 0.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 2000.00 |
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.