AADIINDPetrochemicals
Aadi Industries Ltd — Cash Flow Statement
₹7.77
-2.88%
Aadi Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.17 Cr | 0.09 Cr | -0.08 Cr | -0.38 Cr | — |
| Issuance Of Debt | 0.14 Cr | — | 0.05 Cr | 0.37 Cr | 0.11 Cr |
| End Cash Position | 0.06 Cr | 0.09 Cr | 0.12 Cr | 0.15 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.12 Cr | 0.15 Cr | 0.16 Cr | — |
| Changes In Cash | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.02 Cr | — |
| Financing Cash Flow | 0.14 Cr | -0.12 Cr | 0.05 Cr | 0.37 Cr | — |
| Net Issuance Payments Of Debt | 0.14 Cr | -0.12 Cr | 0.05 Cr | 0.37 Cr | — |
| Net Short Term Debt Issuance | 0.14 Cr | -0.12 Cr | 0.05 Cr | 0.37 Cr | — |
| Short Term Debt Issuance | 0.14 Cr | — | 0.05 Cr | 0.37 Cr | 0.11 Cr |
| Investing Cash Flow | 0.00 | 0.00 | -63000.00 | -92000.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -63000.00 | -92000.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -63000.00 | -92000.00 | — |
| Operating Cash Flow | -0.17 Cr | 0.09 Cr | -0.07 Cr | -0.37 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -96000.00 | 0.17 Cr | 0.10 Cr | -0.04 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 0.01 Cr | 0.01 Cr | 15000.00 | — |
| Change In Other Current Assets | -92000.00 | -97000.00 | 0.06 Cr | -0.03 Cr | — |
| Change In Payable | 0.02 Cr | -0.06 Cr | 38000.00 | -55000.00 | — |
| Change In Receivables | 0.00 | 0.23 Cr | 0.02 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 35000.00 | 58000.00 | 0.01 Cr | 0.01 Cr | — |
| Depreciation | 35000.00 | 58000.00 | 0.01 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | -0.17 Cr | -0.09 Cr | -0.18 Cr | -0.35 Cr | — |
| Repayment Of Debt | — | -0.12 Cr | — | — | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Payments | — | -0.12 Cr | — | — | — |
| Capital Expenditure | — | — | -63000.00 | -92000.00 | -0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | -1.00 |
| Net Long Term Debt Issuance | — | — | 0.05 Cr | 0.37 Cr | 0.11 Cr |
| Long Term Debt Issuance | — | — | 0.05 Cr | 0.37 Cr | 0.11 Cr |
| Change In Inventory | — | — | 0.00 | 0.03 Cr | 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.