TYCHEPharmaceuticals
Tyche Industries Ltd — Cash Flow Statement
₹99.80
+0.00%
Tyche Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.82 Cr | 4.48 Cr | 4.68 Cr | 3.47 Cr | — |
| Capital Expenditure | -0.72 Cr | -3.23 Cr | -1.75 Cr | -0.99 Cr | — |
| End Cash Position | 84.26 Cr | 78.89 Cr | 69.28 Cr | 67.51 Cr | — |
| Beginning Cash Position | 78.89 Cr | 69.28 Cr | 67.51 Cr | 60.92 Cr | — |
| Changes In Cash | 5.37 Cr | 9.61 Cr | 1.77 Cr | 6.59 Cr | — |
| Financing Cash Flow | -2.56 Cr | -2.05 Cr | -1.54 Cr | -1.02 Cr | — |
| Cash Dividends Paid | -2.56 Cr | -2.05 Cr | -1.54 Cr | -1.02 Cr | — |
| Investing Cash Flow | -0.62 Cr | 3.94 Cr | -3.12 Cr | 3.16 Cr | — |
| Interest Received Cfi | 6.04 Cr | 5.05 Cr | 3.69 Cr | 3.04 Cr | — |
| Net Investment Purchase And Sale | -5.96 Cr | 2.12 Cr | -5.07 Cr | — | — |
| Purchase Of Investment | -5.96 Cr | — | -5.07 Cr | — | — |
| Net PPE Purchase And Sale | -0.70 Cr | -3.23 Cr | -1.75 Cr | -0.99 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | — | — | 0.00 |
| Purchase Of PPE | -0.72 Cr | -3.23 Cr | -1.75 Cr | -0.99 Cr | — |
| Operating Cash Flow | 8.54 Cr | 7.71 Cr | 6.43 Cr | 4.46 Cr | — |
| Change In Working Capital | 0.18 Cr | -1.13 Cr | -5.60 Cr | -3.49 Cr | — |
| Change In Other Current Liabilities | 1.35 Cr | -1.10 Cr | 6.73 Cr | 0.64 Cr | — |
| Change In Other Current Assets | -4.81 Cr | 5.64 Cr | -7.35 Cr | 1.16 Cr | — |
| Change In Payable | 1.97 Cr | -8.55 Cr | 6.48 Cr | -0.98 Cr | — |
| Change In Receivables | 2.00 Cr | 2.96 Cr | -5.66 Cr | 0.71 Cr | — |
| Other Non Cash Items | -6.04 Cr | -5.05 Cr | -3.69 Cr | -3.04 Cr | — |
| Deferred Tax | -4.38 Cr | -4.44 Cr | -5.00 Cr | -3.53 Cr | — |
| Depreciation And Amortization | 1.99 Cr | 1.94 Cr | 1.77 Cr | 1.79 Cr | — |
| Depreciation | 1.99 Cr | 1.94 Cr | 1.77 Cr | 1.79 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | — | — | — | — |
| Net Income From Continuing Operations | 16.82 Cr | 16.39 Cr | 18.95 Cr | 12.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Common Stock Dividend Paid | — | -2.05 Cr | -1.54 Cr | -1.02 Cr | -1.02 Cr |
| Sale Of Investment | — | 2.12 Cr | — | — | — |
| Change In Inventory | — | 5.41 Cr | -6.73 Cr | -0.35 Cr | -1.39 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | -1.54 Cr | -1.02 Cr | -1.02 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | 1.11 Cr | — |
| Taxes Refund Paid | — | — | — | -0.12 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 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.