20MICRONSIndustrial Minerals
20 Microns Ltd — Cash Flow Statement
₹133.14
-7.22%
20 Microns Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -44.89 Cr | 34.56 Cr | 50.71 Cr | 7.93 Cr | — |
| Capital Expenditure | -76.68 Cr | -19.88 Cr | -12.49 Cr | -27.39 Cr | — |
| End Cash Position | 31.30 Cr | 48.75 Cr | 20.28 Cr | 12.73 Cr | — |
| Beginning Cash Position | 48.75 Cr | 20.28 Cr | 12.73 Cr | 4.19 Cr | — |
| Changes In Cash | -17.45 Cr | 28.46 Cr | 7.55 Cr | 8.54 Cr | — |
| Financing Cash Flow | 14.02 Cr | -2.86 Cr | -37.97 Cr | -3.60 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | 1000.00 | — |
| Interest Paid Cff | -18.16 Cr | -16.46 Cr | -17.76 Cr | -20.24 Cr | — |
| Net Issuance Payments Of Debt | 35.46 Cr | 13.70 Cr | -18.24 Cr | 18.93 Cr | — |
| Net Short Term Debt Issuance | 25.67 Cr | 19.86 Cr | -8.32 Cr | 14.12 Cr | — |
| Net Long Term Debt Issuance | 9.80 Cr | -6.16 Cr | -9.92 Cr | 4.81 Cr | — |
| Investing Cash Flow | -63.26 Cr | -23.11 Cr | -17.67 Cr | -23.17 Cr | — |
| Net Other Investing Changes | -1000.00 | — | -1000.00 | -1000.00 | — |
| Interest Received Cfi | 1.31 Cr | 1.05 Cr | 0.78 Cr | 0.62 Cr | — |
| Dividends Received Cfi | -4.41 Cr | -2.65 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | 2.50 Cr | -1.90 Cr | -6.99 Cr | -0.34 Cr | — |
| Sale Of Investment | 2.50 Cr | 0.00 | 60000.00 | 0.28 Cr | — |
| Net Business Purchase And Sale | 12.66 Cr | 0.00 | — | 0.00 | 1.62 Cr |
| Sale Of Business | 14.66 Cr | 0.00 | — | 0.00 | 1.62 Cr |
| Purchase Of Business | -2.00 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -75.32 Cr | -19.62 Cr | -11.46 Cr | -23.45 Cr | — |
| Sale Of PPE | 1.36 Cr | 0.26 Cr | 1.03 Cr | 3.94 Cr | — |
| Purchase Of PPE | -76.68 Cr | -19.88 Cr | -12.49 Cr | -27.39 Cr | — |
| Operating Cash Flow | 31.79 Cr | 54.44 Cr | 63.20 Cr | 35.32 Cr | — |
| Taxes Refund Paid | -21.61 Cr | -17.85 Cr | -15.96 Cr | -11.49 Cr | — |
| Change In Working Capital | -65.42 Cr | -33.73 Cr | -7.57 Cr | -34.54 Cr | — |
| Change In Other Current Liabilities | -3.21 Cr | 5.31 Cr | 2.90 Cr | -1.48 Cr | — |
| Change In Other Current Assets | -3.89 Cr | 5.25 Cr | -7.07 Cr | -1.02 Cr | — |
| Change In Payable | 6.38 Cr | -16.76 Cr | -20.71 Cr | 6.28 Cr | — |
| Change In Inventory | -46.94 Cr | 2.41 Cr | 13.71 Cr | -28.37 Cr | — |
| Change In Receivables | -18.33 Cr | -31.00 Cr | 3.40 Cr | -9.74 Cr | — |
| Other Non Cash Items | 16.85 Cr | 15.35 Cr | 16.94 Cr | 19.62 Cr | — |
| Provisionand Write Offof Assets | -0.98 Cr | -0.62 Cr | -0.33 Cr | -0.54 Cr | — |
| Depreciation And Amortization | 18.26 Cr | 14.35 Cr | 11.96 Cr | 13.67 Cr | — |
| Amortization Cash Flow | 0.36 Cr | 0.34 Cr | — | — | — |
| Depreciation | 17.90 Cr | 14.01 Cr | 11.96 Cr | 13.67 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.52 Cr | -0.31 Cr | 0.70 Cr | 0.29 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.31 Cr | 0.05 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 82.69 Cr | 76.83 Cr | 57.10 Cr | 47.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | — | — |
| Purchase Of Investment | — | -1.90 Cr | -7.00 Cr | -0.62 Cr | -1.10 Cr |
| Capital Expenditure Reported | — | -19.88 Cr | -12.49 Cr | — | — |
| Repayment Of Debt | — | — | -18.24 Cr | — | -14.81 Cr |
| Short Term Debt Payments | — | — | -8.32 Cr | — | -3.13 Cr |
| Long Term Debt Payments | — | — | -9.92 Cr | — | -14.81 Cr |
| Issuance Of Debt | — | — | — | 4.81 Cr | — |
| Short Term Debt Issuance | — | — | — | 14.12 Cr | — |
| Long Term Debt Issuance | — | — | — | 4.81 Cr | — |
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.