AREXMISOther Textile Products
Arex Industries Ltd — Cash Flow Statement
₹97.60
+0.57%
Arex Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.27 Cr | 8.34 Cr | 6.63 Cr | 8.73 Cr | — |
| Repurchase Of Capital Stock | -8.84 Cr | 0.00 | — | — | — |
| Capital Expenditure | -1.64 Cr | -1.16 Cr | -1.49 Cr | -1.73 Cr | — |
| End Cash Position | 0.05 Cr | 0.02 Cr | 0.05 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Changes In Cash | 0.02 Cr | -0.03 Cr | 41362.25 | 0.01 Cr | — |
| Financing Cash Flow | -8.09 Cr | -8.59 Cr | -7.38 Cr | -9.85 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | 1000.00 | — |
| Interest Paid Cff | -1.09 Cr | -1.33 Cr | -1.81 Cr | -2.11 Cr | — |
| Net Common Stock Issuance | -8.84 Cr | 0.00 | — | — | — |
| Common Stock Payments | -8.84 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 1.84 Cr | -7.26 Cr | -5.57 Cr | -7.74 Cr | — |
| Net Short Term Debt Issuance | 3.14 Cr | -0.52 Cr | -0.80 Cr | 1.27 Cr | — |
| Net Long Term Debt Issuance | -1.30 Cr | -6.74 Cr | -4.77 Cr | -9.01 Cr | — |
| Investing Cash Flow | -0.79 Cr | -0.94 Cr | -0.73 Cr | -0.60 Cr | — |
| Net Other Investing Changes | 0.69 Cr | 0.09 Cr | 0.13 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 0.08 Cr | 0.11 Cr | 0.03 Cr | 1.06 Cr | — |
| Sale Of Investment | 0.08 Cr | 0.11 Cr | 0.03 Cr | 1.06 Cr | — |
| Net PPE Purchase And Sale | -1.57 Cr | -1.15 Cr | -0.90 Cr | -1.72 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.01 Cr | 0.59 Cr | 0.01 Cr | — |
| Purchase Of PPE | -1.64 Cr | -1.16 Cr | -1.49 Cr | -1.73 Cr | — |
| Operating Cash Flow | 8.91 Cr | 9.50 Cr | 8.12 Cr | 10.46 Cr | — |
| Taxes Refund Paid | -1.38 Cr | -0.09 Cr | 0.20 Cr | -1.09 Cr | — |
| Change In Working Capital | 1.87 Cr | 0.52 Cr | 1.09 Cr | 0.34 Cr | — |
| Change In Other Current Assets | -0.77 Cr | -0.31 Cr | 0.07 Cr | -0.07 Cr | — |
| Change In Payable | 0.97 Cr | 1.34 Cr | -1.03 Cr | -0.36 Cr | — |
| Change In Inventory | 0.18 Cr | 0.90 Cr | 0.76 Cr | -1.35 Cr | — |
| Change In Receivables | 1.49 Cr | -1.42 Cr | 1.30 Cr | 2.12 Cr | — |
| Other Non Cash Items | 0.67 Cr | 1.23 Cr | 1.68 Cr | 2.04 Cr | — |
| Depreciation And Amortization | 4.13 Cr | 4.16 Cr | 4.23 Cr | 4.49 Cr | — |
| Depreciation | 4.13 Cr | 4.16 Cr | 4.23 Cr | 4.49 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -0.01 Cr | -0.10 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 3.67 Cr | 3.69 Cr | 1.01 Cr | 4.65 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.30 | 0.69 | — | -1000.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | -4.57 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.