TICLCivil Construction
Twamev Construction & Infrastructure Ltd — Cash Flow Statement
₹21.50
+1.85%
Twamev Construction & Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.51 Cr | -35.56 Cr | -1.15 Cr | -4.80 Cr | — |
| Capital Expenditure | -0.03 Cr | -0.08 Cr | -2.19 Cr | -1.05 Cr | — |
| End Cash Position | 3.06 Cr | 4.79 Cr | 16.31 Cr | 11.05 Cr | — |
| Beginning Cash Position | 4.79 Cr | 16.30 Cr | 11.06 Cr | 18.70 Cr | — |
| Changes In Cash | -1.73 Cr | -11.51 Cr | 5.25 Cr | -7.65 Cr | — |
| Financing Cash Flow | 2.66 Cr | 8.42 Cr | -0.36 Cr | -0.39 Cr | — |
| Net Other Financing Charges | -11.14 Cr | -13.62 Cr | — | — | — |
| Interest Paid Cff | -2.11 Cr | -1.48 Cr | -0.36 Cr | -0.39 Cr | — |
| Net Issuance Payments Of Debt | 15.91 Cr | -3.72 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 10.34 Cr | -42.79 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 5.57 Cr | 39.07 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.09 Cr | 15.55 Cr | 4.57 Cr | -3.51 Cr | — |
| Interest Received Cfi | 0.95 Cr | 1.27 Cr | 2.39 Cr | 2.11 Cr | — |
| Net Investment Purchase And Sale | -0.98 Cr | 13.91 Cr | 4.03 Cr | -5.45 Cr | — |
| Purchase Of Investment | -0.98 Cr | — | — | -5.45 Cr | -25.88 Cr |
| Net Business Purchase And Sale | 0.15 Cr | -0.26 Cr | 0.00 | 0.00 | — |
| Sale Of Business | 0.15 Cr | — | — | 0.00 | 0.47 Cr |
| Net PPE Purchase And Sale | -0.03 Cr | 0.62 Cr | -1.85 Cr | -0.17 Cr | — |
| Purchase Of PPE | -0.03 Cr | -0.08 Cr | -2.19 Cr | -1.05 Cr | — |
| Operating Cash Flow | -4.48 Cr | -35.48 Cr | 1.04 Cr | -3.75 Cr | — |
| Taxes Refund Paid | -0.21 Cr | 0.00 | -0.68 Cr | 7.28 Cr | — |
| Change In Working Capital | -32.63 Cr | -39.50 Cr | 2.30 Cr | -10.99 Cr | — |
| Change In Other Current Liabilities | 8.77 Cr | -77.51 Cr | 0.00 | 0.00 | — |
| Change In Other Current Assets | -24.85 Cr | 47.03 Cr | 11.56 Cr | -7.22 Cr | — |
| Change In Payable | 1.70 Cr | 1.81 Cr | -9.05 Cr | -10.16 Cr | — |
| Change In Inventory | 5.29 Cr | -6.00 Cr | -2.79 Cr | 5.56 Cr | — |
| Change In Receivables | -23.80 Cr | -5.09 Cr | 1.72 Cr | 1.51 Cr | — |
| Other Non Cash Items | -32.35 Cr | 9.88 Cr | -2.15 Cr | -1.62 Cr | — |
| Depreciation And Amortization | 1.83 Cr | 2.37 Cr | 3.94 Cr | 4.49 Cr | — |
| Depreciation | 1.83 Cr | 2.33 Cr | 3.90 Cr | 4.49 Cr | — |
| Net Income From Continuing Operations | 58.88 Cr | -18.16 Cr | -2.41 Cr | -2.25 Cr | — |
| Issuance Of Capital Stock | — | 13.62 Cr | — | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 13.62 Cr | -0.01 Cr | — | — |
| Net Common Stock Issuance | — | 13.62 Cr | — | — | 0.00 |
| Common Stock Issuance | — | 13.62 Cr | — | — | 0.00 |
| Net Other Investing Changes | — | 0.01 Cr | — | — | — |
| Sale Of Investment | — | 13.91 Cr | 4.03 Cr | — | — |
| Purchase Of Business | — | -0.26 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | — | 0.70 Cr | 0.34 Cr | 0.88 Cr | 0.41 Cr |
| Amortization Cash Flow | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.10 Cr |
| Gain Loss On Investment Securities | — | 1.48 Cr | — | 0.01 Cr | -0.25 Cr |
| Gain Loss On Sale Of PPE | — | 0.78 Cr | -0.21 Cr | -0.88 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 0.85 Cr |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Short Term Debt Payments | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 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.