ANGELTextiles & Apparels
Angel Fibers Ltd — Cash Flow Statement
₹11.00
-21.33%
Angel Fibers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.60 Cr | 11.84 Cr | 16.07 Cr | 10.20 Cr | — |
| Capital Expenditure | -0.04 Cr | -0.08 Cr | -1.72 Cr | -3.33 Cr | — |
| End Cash Position | 0.15 Cr | 0.06 Cr | 0.02 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Changes In Cash | 0.09 Cr | 0.04 Cr | 92000.00 | -39000.00 | — |
| Financing Cash Flow | -7.08 Cr | -12.28 Cr | -15.88 Cr | -8.78 Cr | — |
| Interest Paid Cff | -4.27 Cr | -4.15 Cr | -3.22 Cr | -4.72 Cr | — |
| Net Issuance Payments Of Debt | -2.81 Cr | -8.13 Cr | -12.65 Cr | -4.06 Cr | — |
| Net Short Term Debt Issuance | -0.02 Cr | 8.31 Cr | -5.14 Cr | 1.98 Cr | — |
| Net Long Term Debt Issuance | -2.79 Cr | -16.44 Cr | -7.52 Cr | -6.04 Cr | — |
| Investing Cash Flow | -2.47 Cr | 0.40 Cr | -1.90 Cr | -4.75 Cr | — |
| Interest Received Cfi | 0.12 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.60 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | — | 0.00 | 0.22 Cr |
| Net PPE Purchase And Sale | -0.04 Cr | -0.08 Cr | -1.70 Cr | -3.33 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.02 Cr | 0.00 | — |
| Purchase Of PPE | -0.04 Cr | -0.08 Cr | -1.72 Cr | -3.33 Cr | — |
| Operating Cash Flow | 9.64 Cr | 11.92 Cr | 17.78 Cr | 13.53 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.72 Cr | -1.30 Cr | — |
| Change In Working Capital | -2.82 Cr | 0.26 Cr | 11.19 Cr | -11.59 Cr | — |
| Change In Other Current Liabilities | 0.95 Cr | 0.33 Cr | -0.92 Cr | -0.40 Cr | — |
| Change In Other Current Assets | 3.31 Cr | -5.80 Cr | 0.80 Cr | 1.20 Cr | — |
| Change In Payable | -1.86 Cr | 3.85 Cr | 6.45 Cr | -1.12 Cr | — |
| Change In Inventory | -6.23 Cr | 2.28 Cr | 5.35 Cr | -10.71 Cr | — |
| Change In Receivables | 0.97 Cr | -0.60 Cr | -0.51 Cr | -0.05 Cr | — |
| Other Non Cash Items | 4.15 Cr | 4.04 Cr | 3.12 Cr | 4.61 Cr | — |
| Depreciation And Amortization | 6.37 Cr | 7.58 Cr | 8.66 Cr | 10.18 Cr | — |
| Depreciation | 6.37 Cr | 7.58 Cr | 8.66 Cr | 10.18 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.06 Cr | 0.00 | — |
| Net Income From Continuing Operations | 1.94 Cr | -0.26 Cr | -4.63 Cr | 11.37 Cr | — |
| Purchase Of Investment | — | 0.00 | -0.60 Cr | 0.00 | -0.23 Cr |
| Amortization Cash Flow | — | 9000.00 | 12000.00 | 16000.00 | — |
| Net Other Investing Changes | — | — | — | 1000.00 | -0.23 Cr |
| Repayment Of Debt | — | — | — | — | -208.74 Cr |
| Issuance Of Debt | — | — | — | — | 200.07 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Short Term Debt Payments | — | — | — | — | -183.48 Cr |
| Short Term Debt Issuance | — | — | — | — | 181.71 Cr |
| Long Term Debt Payments | — | — | — | — | -25.26 Cr |
| Long Term Debt Issuance | — | — | — | — | 18.36 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.01 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.