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Twenty First Century Management, Inc — Cash Flow Statement
₹28.91
-1.99%
Twenty First Century Management, Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.15 Cr | -2.77 Cr | -4.53 Cr | 25.30 Cr | — |
| End Cash Position | 0.76 Cr | 3.99 Cr | 0.62 Cr | 0.78 Cr | — |
| Beginning Cash Position | 3.99 Cr | 0.62 Cr | 0.78 Cr | 1.29 Cr | — |
| Changes In Cash | -3.22 Cr | 3.37 Cr | -0.16 Cr | -0.51 Cr | — |
| Financing Cash Flow | 0.00 | -10.00 Cr | 9.00 Cr | 1.00 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -10.00 Cr | 9.00 Cr | 1.00 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -10.00 Cr | 9.00 Cr | 1.00 Cr | — |
| Investing Cash Flow | -8.37 Cr | 16.10 Cr | -4.65 Cr | -26.81 Cr | — |
| Net Other Investing Changes | 4.65 Cr | 2.02 Cr | -5.76 Cr | -5.01 Cr | — |
| Dividends Received Cfi | -2.61 Cr | 0.04 Cr | 0.10 Cr | 0.41 Cr | — |
| Net Investment Purchase And Sale | -10.51 Cr | 14.08 Cr | 1.03 Cr | -22.20 Cr | — |
| Purchase Of Investment | -10.51 Cr | — | — | -22.20 Cr | -3.69 Cr |
| Net PPE Purchase And Sale | 0.10 Cr | -0.04 Cr | -0.03 Cr | 0.00 | — |
| Sale Of PPE | 0.10 Cr | 0.00 | — | — | — |
| Purchase Of PPE | 0.00 | -0.04 Cr | -0.03 Cr | 0.00 | — |
| Operating Cash Flow | 5.15 Cr | -2.74 Cr | -4.50 Cr | 25.30 Cr | — |
| Taxes Refund Paid | -6.76 Cr | -0.01 Cr | -0.08 Cr | -0.13 Cr | — |
| Change In Working Capital | 4.18 Cr | -36.07 Cr | 5.27 Cr | 3.39 Cr | — |
| Change In Payable | 0.10 Cr | -5.34 Cr | 5.32 Cr | -0.22 Cr | — |
| Change In Receivables | 4.07 Cr | -30.73 Cr | -0.05 Cr | 3.61 Cr | — |
| Other Non Cash Items | 0.22 Cr | — | — | — | — |
| Depreciation And Amortization | 0.03 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr | — |
| Depreciation | 0.03 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -11.98 Cr | 0.36 Cr | 8.18 Cr | -8.04 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | — | — | — | — |
| Net Income From Continuing Operations | 19.51 Cr | 32.93 Cr | -17.94 Cr | 14.75 Cr | — |
| Capital Expenditure | — | -0.04 Cr | -0.03 Cr | — | -79000.00 |
| Sale Of Investment | — | 14.08 Cr | 1.03 Cr | — | — |
| Repayment Of Debt | — | — | — | — | -8.00 Cr |
| Short Term Debt Payments | — | — | — | — | -8.00 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 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.