BATLIBOIIndustrial Products
Batliboi Ltd — Cash Flow Statement
₹67.72
-7.57%
Batliboi Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.58 Cr | 1.42 Cr | -1.14 Cr | 16.65 Cr | — |
| Issuance Of Capital Stock | 59.75 Cr | 0.25 Cr | 0.27 Cr | 0.00 | — |
| Capital Expenditure | -15.85 Cr | -5.29 Cr | -2.08 Cr | -2.98 Cr | — |
| End Cash Position | 9.45 Cr | 15.41 Cr | 4.64 Cr | 11.69 Cr | — |
| Beginning Cash Position | 15.41 Cr | 5.81 Cr | 11.69 Cr | 5.38 Cr | — |
| Changes In Cash | -5.96 Cr | 9.59 Cr | -7.05 Cr | 6.31 Cr | — |
| Financing Cash Flow | 36.76 Cr | 6.94 Cr | -4.96 Cr | -10.69 Cr | — |
| Interest Paid Cff | -3.35 Cr | -5.10 Cr | -4.02 Cr | -6.82 Cr | — |
| Cash Dividends Paid | -1.78 Cr | -0.22 Cr | — | — | — |
| Preferred Stock Dividend Paid | -0.07 Cr | -0.22 Cr | — | — | — |
| Common Stock Dividend Paid | -1.72 Cr | — | — | — | — |
| Net Preferred Stock Issuance | 59.75 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 59.75 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.25 Cr | 0.27 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.25 Cr | 0.27 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -14.48 Cr | 13.20 Cr | -0.41 Cr | -3.25 Cr | — |
| Net Short Term Debt Issuance | -5.03 Cr | 13.02 Cr | -18.01 Cr | -1.01 Cr | — |
| Net Long Term Debt Issuance | -9.45 Cr | 0.18 Cr | 17.60 Cr | -2.24 Cr | — |
| Investing Cash Flow | -44.99 Cr | -4.06 Cr | -3.03 Cr | -2.62 Cr | — |
| Interest Received Cfi | 2.79 Cr | 0.86 Cr | 0.14 Cr | 0.02 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.00 | — | — | 0.00 |
| Net Investment Purchase And Sale | -32.46 Cr | -65000.00 | -1.65 Cr | 0.19 Cr | — |
| Purchase Of Investment | -32.46 Cr | -65000.00 | -1.65 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -15.34 Cr | -4.91 Cr | -1.51 Cr | -2.83 Cr | — |
| Sale Of PPE | 0.50 Cr | 0.38 Cr | 0.56 Cr | 0.15 Cr | — |
| Purchase Of PPE | -15.85 Cr | -5.29 Cr | -2.08 Cr | -2.98 Cr | — |
| Operating Cash Flow | 2.27 Cr | 6.71 Cr | 0.94 Cr | 19.62 Cr | — |
| Taxes Refund Paid | -2.44 Cr | -1.86 Cr | -0.71 Cr | -0.66 Cr | — |
| Change In Working Capital | -22.08 Cr | -20.77 Cr | -19.83 Cr | 11.73 Cr | — |
| Change In Other Current Assets | -7.61 Cr | -8.67 Cr | 0.72 Cr | 0.59 Cr | — |
| Change In Payable | -14.51 Cr | 11.59 Cr | -7.80 Cr | 22.56 Cr | — |
| Change In Inventory | 1.75 Cr | -12.61 Cr | 0.94 Cr | -6.79 Cr | — |
| Change In Receivables | -1.72 Cr | -11.07 Cr | -13.70 Cr | -4.64 Cr | — |
| Other Non Cash Items | -1.01 Cr | 0.05 Cr | 3.93 Cr | 5.59 Cr | — |
| Stock Based Compensation | 0.47 Cr | 0.41 Cr | -0.01 Cr | -0.03 Cr | — |
| Provisionand Write Offof Assets | 0.12 Cr | 0.19 Cr | -1.83 Cr | 0.07 Cr | — |
| Depreciation And Amortization | 4.97 Cr | 4.35 Cr | 4.17 Cr | 3.68 Cr | — |
| Depreciation | 4.97 Cr | 4.35 Cr | 4.17 Cr | 3.68 Cr | — |
| Pension And Employee Benefit Expense | 2.88 Cr | 1.04 Cr | 0.90 Cr | 0.95 Cr | — |
| Gain Loss On Investment Securities | -0.60 Cr | 0.22 Cr | 10000.00 | 0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.42 Cr | 0.23 Cr | -0.62 Cr | 0.40 Cr | — |
| Gain Loss On Sale Of PPE | -0.20 Cr | -0.25 Cr | -25000.00 | 0.04 Cr | — |
| Net Income From Continuing Operations | 18.17 Cr | 20.65 Cr | 11.10 Cr | -2.27 Cr | — |
| Net Other Financing Charges | — | — | 10000.00 | — | — |
| Net Other Investing Changes | — | — | -27000.00 | -2000.00 | — |
| Sale Of Investment | — | — | — | 0.19 Cr | — |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 14.00 Cr |
| Capital Expenditure Reported | — | — | — | — | 6.67 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.