TYROONTea & Coffee
Tyroon Tea Co Ltd — Cash Flow Statement
₹84.00
+0.00%
Tyroon Tea Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.38 Cr | -2.13 Cr | -2.64 Cr | 2.57 Cr | — |
| Capital Expenditure | -4.05 Cr | -2.63 Cr | -4.43 Cr | -2.35 Cr | — |
| End Cash Position | 1.54 Cr | 0.11 Cr | 0.15 Cr | 0.20 Cr | — |
| Beginning Cash Position | 0.11 Cr | 0.15 Cr | 0.20 Cr | 0.25 Cr | — |
| Changes In Cash | 1.43 Cr | -0.04 Cr | -0.05 Cr | -0.05 Cr | — |
| Financing Cash Flow | -5.85 Cr | -1.55 Cr | 2.37 Cr | 1.06 Cr | — |
| Interest Paid Cff | -0.44 Cr | -0.50 Cr | -0.32 Cr | -0.26 Cr | — |
| Net Issuance Payments Of Debt | -5.37 Cr | -1.01 Cr | 2.70 Cr | 1.34 Cr | — |
| Investing Cash Flow | 2.86 Cr | 1.01 Cr | -4.22 Cr | -6.03 Cr | — |
| Interest Received Cfi | 1.01 Cr | 0.32 Cr | 0.09 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 42000.00 | 20000.00 | 8000.00 | 85000.00 | — |
| Net Investment Purchase And Sale | 5.88 Cr | 3.25 Cr | 0.09 Cr | -3.84 Cr | — |
| Net PPE Purchase And Sale | -4.04 Cr | -2.56 Cr | -4.40 Cr | -2.34 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.07 Cr | 0.04 Cr | 87000.00 | — |
| Purchase Of PPE | -4.05 Cr | -2.63 Cr | -4.43 Cr | -2.35 Cr | — |
| Operating Cash Flow | 4.43 Cr | 0.50 Cr | 1.79 Cr | 4.92 Cr | — |
| Taxes Refund Paid | -0.69 Cr | 0.08 Cr | -0.94 Cr | -0.51 Cr | — |
| Change In Working Capital | 2.04 Cr | -1.90 Cr | -1.58 Cr | -1.92 Cr | — |
| Change In Payable | 0.54 Cr | 0.47 Cr | 1.12 Cr | -1.02 Cr | — |
| Change In Inventory | 0.47 Cr | -0.35 Cr | -0.18 Cr | -1.24 Cr | — |
| Change In Receivables | 1.03 Cr | -2.02 Cr | -2.52 Cr | 0.34 Cr | — |
| Other Non Cash Items | -0.28 Cr | -0.04 Cr | 0.22 Cr | 0.14 Cr | — |
| Provisionand Write Offof Assets | -0.13 Cr | -0.02 Cr | -0.05 Cr | -0.11 Cr | — |
| Depreciation And Amortization | 1.00 Cr | 0.93 Cr | 0.91 Cr | 0.99 Cr | — |
| Depreciation | 1.00 Cr | 0.93 Cr | 0.91 Cr | 0.99 Cr | — |
| Gain Loss On Investment Securities | -1.23 Cr | -2.21 Cr | -0.89 Cr | -1.72 Cr | — |
| Gain Loss On Sale Of PPE | -45000.00 | -59000.00 | -0.03 Cr | 86000.00 | — |
| Net Income From Continuing Operations | 3.72 Cr | 3.62 Cr | 4.14 Cr | 8.04 Cr | — |
| Repayment Of Debt | — | -1.01 Cr | — | — | — |
| Net Long Term Debt Issuance | — | -1.01 Cr | 2.70 Cr | 1.34 Cr | 0.86 Cr |
| Long Term Debt Payments | — | -1.01 Cr | — | — | — |
| Issuance Of Debt | — | — | 2.70 Cr | 1.34 Cr | 0.86 Cr |
| Long Term Debt Issuance | — | — | 2.70 Cr | 1.34 Cr | 0.86 Cr |
| Cash Dividends Paid | — | — | — | -0.02 Cr | -0.02 Cr |
| Net Other Investing Changes | — | — | — | 0.02 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 10000.00 |
| Net Other Financing Charges | — | — | — | — | -10000.00 |
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.