TULSYANIron & Steel Products
Tulsyan NEC Ltd — Cash Flow Statement
₹28.40
+0.00%
Tulsyan NEC Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 24.93 Cr | 12.48 Cr | 335.38 Cr | 860.05 Cr | — |
| Repurchase Of Capital Stock | -0.09 Cr | — | — | — | — |
| Capital Expenditure | -14.11 Cr | -4.71 Cr | -5.05 Cr | -3.69 Cr | — |
| End Cash Position | 0.29 Cr | 1.20 Cr | 12.70 Cr | 2.73 Cr | — |
| Beginning Cash Position | 1.20 Cr | 12.70 Cr | 2.73 Cr | 6.03 Cr | — |
| Changes In Cash | -0.92 Cr | -11.50 Cr | 9.97 Cr | -3.30 Cr | — |
| Financing Cash Flow | -29.79 Cr | -81.53 Cr | -330.30 Cr | -862.46 Cr | — |
| Net Other Financing Charges | -0.19 Cr | — | — | — | — |
| Interest Paid Cff | -66.90 Cr | -39.15 Cr | -76.12 Cr | -5.81 Cr | — |
| Net Common Stock Issuance | -0.09 Cr | 0.00 | 6.84 Cr | 0.00 | — |
| Common Stock Payments | -0.09 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 37.38 Cr | -42.37 Cr | -261.01 Cr | -856.64 Cr | — |
| Net Short Term Debt Issuance | 29.32 Cr | -21.46 Cr | -351.89 Cr | -305.72 Cr | — |
| Net Long Term Debt Issuance | 8.06 Cr | -20.91 Cr | 90.88 Cr | -550.92 Cr | — |
| Investing Cash Flow | -10.17 Cr | 52.84 Cr | -0.16 Cr | -4.59 Cr | — |
| Interest Received Cfi | 1.26 Cr | 0.08 Cr | 0.63 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -0.01 Cr | 0.07 Cr | 38000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -11.41 Cr | 52.69 Cr | -4.80 Cr | -3.62 Cr | — |
| Sale Of PPE | 2.70 Cr | 57.40 Cr | 0.25 Cr | 0.07 Cr | — |
| Purchase Of PPE | -14.11 Cr | -4.71 Cr | -5.05 Cr | -3.69 Cr | — |
| Operating Cash Flow | 39.05 Cr | 17.19 Cr | 340.43 Cr | 863.74 Cr | — |
| Change In Working Capital | 46.29 Cr | 14.48 Cr | 110.77 Cr | 40.83 Cr | — |
| Change In Other Current Assets | 0.17 Cr | -14.11 Cr | 13.11 Cr | -6.20 Cr | — |
| Change In Payable | 15.70 Cr | 33.40 Cr | 28.26 Cr | 25.26 Cr | — |
| Change In Inventory | 8.17 Cr | 20.67 Cr | -19.06 Cr | 10.49 Cr | — |
| Change In Receivables | 8.18 Cr | -4.01 Cr | 54.16 Cr | 11.29 Cr | — |
| Other Non Cash Items | 44.15 Cr | 41.65 Cr | 13.47 Cr | 7.12 Cr | — |
| Depreciation And Amortization | 22.94 Cr | 25.43 Cr | 26.43 Cr | 24.65 Cr | — |
| Depreciation | 22.94 Cr | 25.43 Cr | 26.43 Cr | 24.65 Cr | — |
| Gain Loss On Investment Securities | 0.01 Cr | 0.03 Cr | 49000.00 | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | -1.78 Cr | -17.07 Cr | -0.68 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | -72.56 Cr | -47.67 Cr | 188.80 Cr | 791.16 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 6.84 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -3000.00 | -4000.00 | 1000.00 | — |
| Common Stock Issuance | — | 0.00 | 6.84 Cr | 0.00 | 0.00 |
| Net Other Investing Changes | — | 0.07 Cr | 4.00 Cr | -1.00 Cr | -2.01 Cr |
| Taxes Refund Paid | — | 0.34 Cr | 1.64 Cr | -15000.00 | 0.20 Cr |
| Change In Other Current Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Tulsyan NEC Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.