ACROWIron & Steel Products
Acrow India Ltd — Cash Flow Statement
₹662.75
-3.26%
Acrow India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.78 Cr | -0.82 Cr | -1.09 Cr | -0.81 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.07 Cr | 96000.00 | 0.03 Cr | 7.18 Cr | — |
| Beginning Cash Position | 96000.00 | 0.03 Cr | 7.18 Cr | 5.76 Cr | — |
| Changes In Cash | 0.06 Cr | -0.02 Cr | -7.15 Cr | 1.42 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -5000.00 | -10000.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.83 Cr | 0.80 Cr | -6.14 Cr | 2.02 Cr | — |
| Interest Received Cfi | 1.81 Cr | 1.65 Cr | 0.56 Cr | 0.15 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 9.45 Cr | 0.79 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -7.35 Cr | — |
| Net PPE Purchase And Sale | 1.98 Cr | 0.19 Cr | 0.00 | 1.80 Cr | — |
| Sale Of PPE | 1.98 Cr | 0.19 Cr | 0.00 | 1.80 Cr | — |
| Operating Cash Flow | -0.78 Cr | -0.82 Cr | -1.01 Cr | -0.60 Cr | — |
| Taxes Refund Paid | -0.13 Cr | -0.17 Cr | -0.20 Cr | -0.02 Cr | — |
| Change In Working Capital | 0.44 Cr | 0.24 Cr | 0.15 Cr | 0.86 Cr | — |
| Change In Other Current Liabilities | -0.18 Cr | 0.42 Cr | -0.04 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 0.25 Cr | -0.24 Cr | 0.05 Cr | -0.07 Cr | — |
| Change In Payable | 3.77 Cr | 0.06 Cr | 56000.00 | -0.02 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.66 Cr | — |
| Change In Receivables | -3.40 Cr | 0.00 | 0.15 Cr | 0.25 Cr | — |
| Other Non Cash Items | -1.81 Cr | -1.65 Cr | -0.54 Cr | -0.15 Cr | — |
| Depreciation And Amortization | 0.25 Cr | 0.29 Cr | 0.18 Cr | 0.24 Cr | — |
| Depreciation | 0.25 Cr | 0.29 Cr | 0.18 Cr | 0.24 Cr | — |
| Gain Loss On Sale Of PPE | -0.69 Cr | -0.15 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 1.16 Cr | 0.61 Cr | -0.05 Cr | 1.10 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | — | — |
| Interest Paid Cff | — | 0.00 | -5000.00 | -10000.00 | -2000.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Dividends Received Cfi | — | 0.00 | 0.04 Cr | 0.08 Cr | 0.00 |
| Capital Expenditure Reported | — | 0.00 | -0.09 Cr | -0.20 Cr | 0.00 |
| Capital Expenditure | — | — | -0.09 Cr | -0.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | 1000.00 |
| Sale Of Investment | — | — | 9.45 Cr | 8.15 Cr | 9.61 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | -0.55 Cr | -2.42 Cr | -0.23 Cr |
| Net Other Investing Changes | — | — | — | 1000.00 | -0.45 Cr |
| Purchase 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.