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AF Enterprises Ltd — Cash Flow Statement
₹1.83
-2.06%
AF Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.03 Cr | -15.64 Cr | -9.19 Cr | -3.10 Cr |
| Issuance Of Debt | 1.13 Cr | — | 2.90 Cr | 0.23 Cr |
| Issuance Of Capital Stock | 0.00 | 14.24 Cr | 6.66 Cr | 6.07 Cr |
| Capital Expenditure | -57460.00 | -0.30 Cr | -0.03 Cr | — |
| End Cash Position | 0.75 Cr | 0.59 Cr | 1.17 Cr | 1.83 Cr |
| Beginning Cash Position | 0.59 Cr | 1.17 Cr | 1.83 Cr | 0.13 Cr |
| Changes In Cash | 0.16 Cr | -0.58 Cr | -0.66 Cr | 1.70 Cr |
| Financing Cash Flow | 1.11 Cr | 13.16 Cr | 9.43 Cr | 6.21 Cr |
| Net Other Financing Charges | -10.00 | 10.00 | — | — |
| Interest Paid Cff | -0.01 Cr | -0.09 Cr | -0.14 Cr | -0.08 Cr |
| Net Common Stock Issuance | 0.00 | 14.24 Cr | 6.66 Cr | 6.07 Cr |
| Common Stock Issuance | 0.00 | 14.24 Cr | 6.66 Cr | 6.07 Cr |
| Net Issuance Payments Of Debt | 1.13 Cr | -1.00 Cr | 2.90 Cr | 0.23 Cr |
| Net Long Term Debt Issuance | 1.13 Cr | -1.00 Cr | 2.90 Cr | 0.23 Cr |
| Long Term Debt Issuance | 1.13 Cr | — | 2.90 Cr | 0.23 Cr |
| Investing Cash Flow | -0.93 Cr | 1.60 Cr | -0.90 Cr | -1.41 Cr |
| Net Other Investing Changes | -1000.00 | — | 20.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -0.28 Cr | 0.00 | 0.00 | 0.04 Cr |
| Net PPE Purchase And Sale | -57460.00 | -0.30 Cr | 0.14 Cr | 0.04 Cr |
| Operating Cash Flow | -0.03 Cr | -15.34 Cr | -9.19 Cr | -3.10 Cr |
| Taxes Refund Paid | -0.02 Cr | 0.02 Cr | -0.42 Cr | -0.03 Cr |
| Change In Working Capital | -0.28 Cr | -12.34 Cr | -11.40 Cr | -6.46 Cr |
| Change In Other Current Liabilities | -1.71 Cr | -5.85 Cr | -0.47 Cr | -0.45 Cr |
| Change In Other Current Assets | 5.69 Cr | 4.60 Cr | -10.48 Cr | -0.29 Cr |
| Change In Payable | -16.61 Cr | -1.72 Cr | 8.02 Cr | 20.57 Cr |
| Change In Inventory | 0.07 Cr | 2.40 Cr | -2.98 Cr | 5.62 Cr |
| Change In Receivables | 12.28 Cr | -11.78 Cr | -5.49 Cr | -31.91 Cr |
| Other Non Cash Items | 0.18 Cr | 0.26 Cr | 0.14 Cr | 0.08 Cr |
| Depreciation And Amortization | 1.11 Cr | 1.25 Cr | 1.39 Cr | 1.65 Cr |
| Depreciation | 1.11 Cr | 1.25 Cr | 1.39 Cr | 1.65 Cr |
| Pension And Employee Benefit Expense | 65220.00 | -0.04 Cr | -75920.00 | 0.04 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.93 Cr | -5.37 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.04 Cr | -82280.00 |
| Net Income From Continuing Operations | -0.10 Cr | 0.88 Cr | 1.65 Cr | 1.62 Cr |
| Repayment Of Debt | — | -1.00 Cr | — | — |
| Long Term Debt Payments | — | -1.00 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -10.00 | 10.00 |
| Net Business Purchase And Sale | — | — | 0.00 | -0.95 Cr |
| Purchase Of Business | — | — | 0.00 | -0.95 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.