TULASEEBIOECommodity Chemicals
Tulasee Bio Ethanol Ltd — Cash Flow Statement
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Tulasee Bio Ethanol Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -37627.00 | -3432.00 | 35049.00 | -0.03 Cr | — |
| End Cash Position | 72107.00 | 0.01 Cr | 0.01 Cr | 68116.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1.00 | — | — | 1.00 | — |
| Beginning Cash Position | 0.01 Cr | 0.01 Cr | 68116.00 | 79004.00 | — |
| Changes In Cash | -32627.00 | 1568.00 | 35049.00 | -10889.00 | — |
| Financing Cash Flow | 5000.00 | 5000.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 5000.00 | 5000.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Operating Cash Flow | -37627.00 | -3432.00 | 35049.00 | -0.03 Cr | — |
| Change In Working Capital | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.11 Cr | — |
| Change In Other Current Liabilities | 0.15 Cr | 0.13 Cr | 0.15 Cr | 0.13 Cr | — |
| Change In Payable | -0.02 Cr | 0.01 Cr | -73924.00 | 19149.00 | — |
| Change In Receivables | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.02 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.13 Cr | -0.13 Cr | -0.13 Cr | -0.14 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | — | 0.00 | 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.