AUSOMENTGems, Jewellery And Watches
Ausom Enterprise Ltd — Cash Flow Statement
₹94.32
-4.44%
Ausom Enterprise Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | 2.18 Cr | 0.35 Cr | -2.72 Cr | 0.14 Cr | — |
| Interest Received Cfi | 4.97 Cr | 6.78 Cr | 3.21 Cr | 6.96 Cr | — |
| Net Investment Purchase And Sale | -1.13 Cr | 0.20 Cr | -0.60 Cr | -0.66 Cr | — |
| Sale Of Investment | 0.44 Cr | 0.39 Cr | 0.17 Cr | 0.04 Cr | — |
| Purchase Of Investment | -1.57 Cr | -0.19 Cr | -0.77 Cr | -0.70 Cr | — |
| Net Business Purchase And Sale | 1.20 Cr | -0.18 Cr | -3.20 Cr | -4.01 Cr | — |
| Sale Of Business | 1.20 Cr | — | — | — | 3.64 Cr |
| Operating Cash Flow | 8.14 Cr | 52.86 Cr | -39.95 Cr | 155.93 Cr | — |
| Taxes Refund Paid | -2.57 Cr | -1.85 Cr | -1.17 Cr | -3.23 Cr | — |
| Change In Working Capital | 2.15 Cr | 49.51 Cr | -39.32 Cr | 156.94 Cr | — |
| Change In Other Current Liabilities | 30.26 Cr | -0.19 Cr | -0.22 Cr | 1.05 Cr | — |
| Change In Other Current Assets | -16.58 Cr | -0.86 Cr | 2.07 Cr | 59.08 Cr | — |
| Change In Payable | 10.32 Cr | -0.01 Cr | -4.76 Cr | -23.62 Cr | — |
| Change In Inventory | -7.13 Cr | 13.73 Cr | 0.39 Cr | 1.17 Cr | — |
| Change In Receivables | -14.75 Cr | 36.83 Cr | -36.81 Cr | 119.26 Cr | — |
| Other Non Cash Items | -4.92 Cr | -5.09 Cr | -2.46 Cr | -4.74 Cr | — |
| Depreciation And Amortization | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.01 Cr | — |
| Depreciation | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.01 Cr | — |
| Pension And Employee Benefit Expense | -0.01 Cr | 3000.00 | 26000.00 | 28000.00 | — |
| Gain Loss On Investment Securities | -61000.00 | -0.21 Cr | 46000.00 | -56000.00 | — |
| Net Income From Continuing Operations | 22.09 Cr | 11.01 Cr | 1.55 Cr | 6.53 Cr | — |
| Free Cash Flow | 8.14 Cr | 52.86 Cr | -39.95 Cr | 153.19 Cr | — |
| End Cash Position | 6.18 Cr | 0.33 Cr | 0.13 Cr | 1.17 Cr | — |
| Beginning Cash Position | 0.33 Cr | 0.13 Cr | 1.17 Cr | -0.79 Cr | — |
| Changes In Cash | 5.85 Cr | 0.20 Cr | -1.04 Cr | 1.96 Cr | — |
| Financing Cash Flow | -4.47 Cr | -53.00 Cr | 41.62 Cr | -154.11 Cr | — |
| Interest Paid Cff | -0.05 Cr | -1.69 Cr | -0.75 Cr | -2.22 Cr | — |
| Cash Dividends Paid | -1.36 Cr | -0.69 Cr | -1.37 Cr | — | -0.68 Cr |
| Net Issuance Payments Of Debt | -3.06 Cr | -50.62 Cr | 43.74 Cr | -151.89 Cr | — |
| Net Short Term Debt Issuance | -3.06 Cr | -50.62 Cr | 43.74 Cr | -151.89 Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | -0.06 Cr | 0.00 | -2.30 Cr |
| Purchase Of Investment Properties | — | 0.00 | -0.06 Cr | 0.00 | -2.30 Cr |
| Purchase Of Business | — | -0.18 Cr | -3.20 Cr | -4.01 Cr | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | -2.75 Cr | -3.14 Cr |
| Net Other Financing Charges | — | 1000.00 | — | -100.00 | — |
| Common Stock Dividend Paid | — | -0.69 Cr | -1.37 Cr | 0.00 | -0.68 Cr |
| Net Other Investing Changes | — | — | 1000.00 | 1000.00 | 1000.00 |
| Purchase Of PPE | — | — | 0.00 | -2.75 Cr | -3.14 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | — |
| Capital Expenditure | — | — | — | -2.75 Cr | -3.14 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.