AMINTANLeather And Leather Products
Amin Tannery Ltd — Cash Flow Statement
₹1.26
-3.57%
Amin Tannery Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.36 Cr | 1.15 Cr | 2.71 Cr | -0.27 Cr | — |
| Capital Expenditure | -0.95 Cr | -0.61 Cr | -0.82 Cr | -0.75 Cr | — |
| End Cash Position | 0.27 Cr | 0.40 Cr | 0.77 Cr | 0.44 Cr | — |
| Beginning Cash Position | 0.40 Cr | 0.77 Cr | 0.44 Cr | 0.36 Cr | — |
| Changes In Cash | -0.13 Cr | -0.37 Cr | 0.33 Cr | 0.09 Cr | — |
| Financing Cash Flow | -1.50 Cr | -1.55 Cr | -2.43 Cr | 0.34 Cr | — |
| Interest Paid Cff | -1.37 Cr | -1.59 Cr | -1.64 Cr | -1.15 Cr | — |
| Net Issuance Payments Of Debt | -0.13 Cr | 0.04 Cr | -0.79 Cr | 1.49 Cr | — |
| Net Short Term Debt Issuance | -0.19 Cr | 0.26 Cr | -0.11 Cr | 2.09 Cr | — |
| Net Long Term Debt Issuance | 0.05 Cr | -0.22 Cr | -0.68 Cr | -0.60 Cr | — |
| Investing Cash Flow | -0.94 Cr | -0.58 Cr | -0.77 Cr | -0.74 Cr | — |
| Interest Received Cfi | 3000.00 | 3000.00 | 8000.00 | 8000.00 | — |
| Net Intangibles Purchase And Sale | -0.01 Cr | 0.00 | 0.00 | -50000.00 | — |
| Purchase Of Intangibles | -0.01 Cr | 0.00 | 0.00 | -50000.00 | — |
| Net PPE Purchase And Sale | -0.93 Cr | -0.58 Cr | -0.77 Cr | -0.73 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.03 Cr | 0.05 Cr | 0.01 Cr | — |
| Purchase Of PPE | -0.94 Cr | -0.61 Cr | -0.82 Cr | -0.75 Cr | — |
| Operating Cash Flow | 2.30 Cr | 1.76 Cr | 3.52 Cr | 0.48 Cr | — |
| Taxes Refund Paid | -0.16 Cr | -0.19 Cr | -0.32 Cr | -0.33 Cr | — |
| Change In Working Capital | -0.25 Cr | -1.07 Cr | 0.41 Cr | -1.96 Cr | — |
| Change In Other Current Liabilities | -0.36 Cr | -0.80 Cr | 1.42 Cr | 0.85 Cr | — |
| Change In Other Current Assets | 0.05 Cr | -0.03 Cr | 1.30 Cr | -1.45 Cr | — |
| Change In Payable | -1.29 Cr | -3.80 Cr | 0.35 Cr | 8.23 Cr | — |
| Change In Inventory | -0.46 Cr | 1.28 Cr | -4.76 Cr | -8.28 Cr | — |
| Change In Receivables | 1.70 Cr | 2.23 Cr | 2.03 Cr | -1.37 Cr | — |
| Other Non Cash Items | 1.37 Cr | 1.59 Cr | 1.64 Cr | 1.15 Cr | — |
| Depreciation And Amortization | 0.92 Cr | 0.89 Cr | 1.20 Cr | 1.29 Cr | — |
| Depreciation | 0.92 Cr | 0.89 Cr | 1.20 Cr | 1.28 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | 36000.00 | 0.03 Cr | 0.03 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 0.39 Cr | 0.48 Cr | 0.51 Cr | 0.26 Cr | — |
| Repayment Of Debt | — | -0.22 Cr | -0.68 Cr | -0.60 Cr | — |
| Long Term Debt Payments | — | -0.22 Cr | -0.68 Cr | -0.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -0.17 Cr | — |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Amortization Cash Flow | — | — | 13000.00 | 59000.00 | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | — | 2.00 Cr |
| Long Term Debt Issuance | — | — | — | — | 2.00 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.