ADHHATAPlywood Boards/ Laminates
Adhata Global Ltd — Cash Flow Statement
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Adhata Global Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.16 Cr | -0.17 Cr | -0.47 Cr | -2.75 Cr | — |
| Repayment Of Debt | -1.04 Cr | -0.32 Cr | -0.49 Cr | -1.04 Cr | — |
| Issuance Of Debt | 0.94 Cr | 0.34 Cr | 0.61 Cr | 0.71 Cr | — |
| Capital Expenditure | -21000.00 | — | -13559.00 | -0.02 Cr | -0.55 Cr |
| End Cash Position | 0.14 Cr | 0.02 Cr | 0.03 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.03 Cr | 0.06 Cr | 1.04 Cr | — |
| Changes In Cash | 0.11 Cr | -26000.00 | -0.03 Cr | -0.98 Cr | — |
| Financing Cash Flow | -0.34 Cr | 0.03 Cr | 0.22 Cr | 1.55 Cr | — |
| Net Other Financing Charges | -1000.00 | 1.40 Cr | 0.50 Cr | -0.50 Cr | — |
| Interest Paid Cff | -0.24 Cr | -0.28 Cr | -0.33 Cr | -0.30 Cr | — |
| Net Issuance Payments Of Debt | -0.10 Cr | -1.09 Cr | 0.04 Cr | 2.35 Cr | — |
| Net Short Term Debt Issuance | 48000.00 | -1.11 Cr | -0.08 Cr | 2.68 Cr | — |
| Net Long Term Debt Issuance | -0.10 Cr | 0.02 Cr | 0.12 Cr | -0.33 Cr | — |
| Long Term Debt Payments | -1.04 Cr | -0.32 Cr | -0.49 Cr | -1.04 Cr | — |
| Long Term Debt Issuance | 0.94 Cr | 0.34 Cr | 0.61 Cr | 0.71 Cr | — |
| Investing Cash Flow | 1.60 Cr | 0.14 Cr | 0.22 Cr | 0.20 Cr | — |
| Interest Received Cfi | 0.12 Cr | 0.14 Cr | 0.18 Cr | 0.22 Cr | — |
| Net Business Purchase And Sale | 1.49 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -21000.00 | 0.00 | 0.04 Cr | -0.02 Cr | — |
| Purchase Of PPE | -21000.00 | 0.00 | -13559.00 | -0.02 Cr | — |
| Operating Cash Flow | -1.15 Cr | -0.17 Cr | -0.47 Cr | -2.73 Cr | — |
| Taxes Refund Paid | 37000.00 | 28000.00 | 61380.00 | 0.05 Cr | — |
| Change In Working Capital | -1.19 Cr | 0.44 Cr | 3.57 Cr | -2.18 Cr | — |
| Change In Other Current Liabilities | -0.27 Cr | 2.05 Cr | 0.30 Cr | -0.10 Cr | — |
| Change In Other Current Assets | -69000.00 | 0.01 Cr | 0.00 | — | — |
| Change In Payable | 0.48 Cr | -1.30 Cr | 2.70 Cr | 1.95 Cr | — |
| Change In Inventory | 0.35 Cr | -1.20 Cr | 2.45 Cr | -4.72 Cr | — |
| Change In Receivables | -1.74 Cr | 0.88 Cr | -1.89 Cr | 0.68 Cr | — |
| Other Non Cash Items | 0.12 Cr | 0.14 Cr | 0.15 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.09 Cr | 0.13 Cr | 0.29 Cr | — |
| Depreciation | 0.06 Cr | 0.09 Cr | 0.13 Cr | 0.29 Cr | — |
| Net Income From Continuing Operations | -0.15 Cr | -0.84 Cr | -4.29 Cr | -0.96 Cr | — |
| Sale Of PPE | — | 0.00 | 0.04 Cr | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.03 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1.00 | 1.00 |
| Net Other Investing Changes | — | — | — | 1.00 | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | -0.70 Cr |
| Purchase Of Investment | — | — | — | 0.00 | -0.70 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.