TULIVEIndustrial Products
Tulive Developers Ltd — Cash Flow Statement
₹795.80
+0.00%
Tulive Developers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.03 Cr | -17.14 Cr | 0.89 Cr | 4.68 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 3.08 Cr | 1.68 Cr | 18.10 Cr | 0.89 Cr | — |
| Beginning Cash Position | 1.68 Cr | 18.10 Cr | 0.89 Cr | 1.72 Cr | — |
| Changes In Cash | 1.40 Cr | -16.42 Cr | 17.21 Cr | -0.84 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Investing Cash Flow | 0.36 Cr | -7.58 Cr | 16.07 Cr | -9.38 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.03 Cr | 15000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.23 Cr | 0.69 Cr | 13.35 Cr | -5.52 Cr | — |
| Sale Of Investment | 0.23 Cr | 11.09 Cr | 13.35 Cr | 0.02 Cr | — |
| Purchase Of Investment | 0.00 | -10.40 Cr | 0.00 | -5.53 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -8.30 Cr | 2.72 Cr | -3.86 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 2.97 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | -8.30 Cr | -0.25 Cr | -3.86 Cr | — |
| Operating Cash Flow | 1.03 Cr | -8.84 Cr | 1.14 Cr | 8.54 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | — | — |
| Change In Working Capital | 1.48 Cr | -8.50 Cr | -0.04 Cr | 8.84 Cr | — |
| Change In Other Current Liabilities | 8000.00 | -11000.00 | -49000.00 | — | — |
| Change In Other Current Assets | 88000.00 | -18000.00 | -0.04 Cr | 8.84 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | — | — |
| Change In Receivables | 1.47 Cr | -8.50 Cr | 0.00 | 0.00 | — |
| Other Non Cash Items | -0.13 Cr | -0.03 Cr | -15000.00 | — | — |
| Deferred Tax | 0.00 | 0.00 | -0.08 Cr | 0.00 | — |
| Depreciation And Amortization | 0.99 Cr | 0.95 Cr | 0.34 Cr | 0.31 Cr | — |
| Depreciation | 0.99 Cr | 0.95 Cr | 0.34 Cr | 0.31 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -0.41 Cr | -0.58 Cr | 1.27 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.24 Cr | — | — |
| Net Income From Continuing Operations | -1.24 Cr | -0.84 Cr | 1.26 Cr | -1.98 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | — | — |
| Capital Expenditure | — | -8.30 Cr | -0.25 Cr | -3.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | -0.30 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Long Term Debt Payments | — | 0.00 | 0.00 | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Net Business Purchase And Sale | — | 11.09 Cr | 13.35 Cr | — | — |
| Sale Of Business | — | 11.09 Cr | 13.35 Cr | — | — |
| Change In Payable | — | -6000.00 | -49000.00 | 50000.00 | -33000.00 |
| Repurchase Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 15000.00 | — | 0.07 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.11 Cr | 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.