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Addi Industries Ltd — Cash Flow Statement
₹97.90
-0.42%
Addi Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.88 Cr | -8.85 Cr | -4.38 Cr | -9.35 Cr | — |
| Capital Expenditure | -0.32 Cr | -0.10 Cr | — | -1.50 Cr | -6.06 Cr |
| End Cash Position | 0.09 Cr | 0.27 Cr | 0.17 Cr | 0.21 Cr | — |
| Beginning Cash Position | 0.27 Cr | 0.17 Cr | 0.21 Cr | 0.09 Cr | — |
| Changes In Cash | -0.18 Cr | 0.10 Cr | -0.04 Cr | 0.12 Cr | — |
| Financing Cash Flow | -1.42 Cr | -1.42 Cr | -0.05 Cr | 0.00 | — |
| Net Other Financing Charges | 1000.00 | — | 10000.00 | — | — |
| Interest Paid Cff | -0.02 Cr | -0.02 Cr | 0.00 | — | — |
| Cash Dividends Paid | -1.35 Cr | -1.35 Cr | — | — | — |
| Investing Cash Flow | -0.96 Cr | 10.26 Cr | 4.40 Cr | 7.97 Cr | — |
| Net Other Investing Changes | 0.48 Cr | 0.60 Cr | -1000.00 | — | 40000.00 |
| Interest Received Cfi | 5.05 Cr | 4.76 Cr | 2.42 Cr | 1.98 Cr | — |
| Net Investment Purchase And Sale | -6.17 Cr | 5.00 Cr | -15.56 Cr | -36.53 Cr | — |
| Purchase Of Investment | -6.17 Cr | 0.00 | -18.08 Cr | -36.53 Cr | — |
| Net PPE Purchase And Sale | -0.32 Cr | -0.10 Cr | 17.53 Cr | 42.52 Cr | — |
| Purchase Of PPE | -0.32 Cr | -0.10 Cr | — | -1.50 Cr | -6.06 Cr |
| Operating Cash Flow | 2.20 Cr | -8.75 Cr | -4.38 Cr | -7.85 Cr | — |
| Taxes Refund Paid | -0.92 Cr | -0.92 Cr | -2.74 Cr | -8.45 Cr | — |
| Change In Working Capital | 4.20 Cr | -6.89 Cr | -0.76 Cr | 0.67 Cr | — |
| Change In Other Current Liabilities | 0.10 Cr | 0.07 Cr | 0.13 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 4.02 Cr | -9.09 Cr | 0.61 Cr | 0.67 Cr | — |
| Change In Payable | 14000.00 | 2.08 Cr | -1.53 Cr | -0.03 Cr | — |
| Other Non Cash Items | -5.52 Cr | -7.41 Cr | -4.04 Cr | -1.98 Cr | — |
| Depreciation And Amortization | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.13 Cr | — |
| Depreciation | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.13 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -15.78 Cr | -46.52 Cr | — |
| Net Income From Continuing Operations | 4.30 Cr | 6.33 Cr | 21.32 Cr | 45.77 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -10000.00 | — | — |
| Sale Of Investment | — | 5.00 Cr | 2.52 Cr | 0.00 | 0.04 Cr |
| Sale Of PPE | — | 0.00 | 17.53 Cr | 44.02 Cr | 0.04 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 2.05 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | -2.51 Cr | — | -0.01 Cr |
| Change In Receivables | — | — | — | 0.00 | 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.