BEEZAASANExplosives
Beezaasan Explotech Ltd — Cash Flow Statement
₹186.45
-1.38%
Beezaasan Explotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -12.34 Cr | -3.37 Cr | -7.73 Cr | -5.88 Cr |
| Issuance Of Capital Stock | 59.93 Cr | 4.01 Cr | 0.95 Cr | 1.05 Cr |
| Capital Expenditure | -17.45 Cr | -10.31 Cr | -9.92 Cr | -4.68 Cr |
| End Cash Position | 20.49 Cr | 2.65 Cr | 6.95 Cr | 0.41 Cr |
| Beginning Cash Position | 2.65 Cr | 6.87 Cr | 0.41 Cr | 0.12 Cr |
| Changes In Cash | 17.84 Cr | -4.22 Cr | 6.54 Cr | 0.28 Cr |
| Financing Cash Flow | 48.18 Cr | -2.33 Cr | 14.26 Cr | 6.15 Cr |
| Net Other Financing Charges | 0.79 Cr | 0.03 Cr | -2.68 Cr | 0.78 Cr |
| Net Common Stock Issuance | 59.93 Cr | 4.01 Cr | 0.95 Cr | 1.05 Cr |
| Common Stock Issuance | 59.93 Cr | 4.01 Cr | 0.95 Cr | 1.05 Cr |
| Net Issuance Payments Of Debt | -12.54 Cr | -6.38 Cr | 19.38 Cr | 5.96 Cr |
| Net Short Term Debt Issuance | -13.32 Cr | -5.94 Cr | 18.63 Cr | 2.36 Cr |
| Net Long Term Debt Issuance | 0.78 Cr | -0.44 Cr | 0.76 Cr | 3.60 Cr |
| Investing Cash Flow | -35.45 Cr | -8.83 Cr | -9.91 Cr | -4.67 Cr |
| Net Other Investing Changes | -18.00 Cr | -0.30 Cr | — | — |
| Net PPE Purchase And Sale | -17.45 Cr | -8.53 Cr | -9.92 Cr | -4.68 Cr |
| Purchase Of PPE | -17.45 Cr | -10.31 Cr | -9.92 Cr | -4.68 Cr |
| Operating Cash Flow | 5.11 Cr | 6.94 Cr | 2.19 Cr | -1.19 Cr |
| Taxes Refund Paid | -1.31 Cr | -0.70 Cr | -1.20 Cr | -0.39 Cr |
| Change In Working Capital | -13.12 Cr | -0.92 Cr | -5.70 Cr | -7.63 Cr |
| Change In Other Current Liabilities | -2.98 Cr | 3.93 Cr | -0.29 Cr | 0.93 Cr |
| Change In Other Current Assets | 0.47 Cr | 0.26 Cr | -0.04 Cr | -0.04 Cr |
| Change In Payable | -1.18 Cr | -0.02 Cr | -2.85 Cr | 2.08 Cr |
| Change In Inventory | -5.64 Cr | -5.88 Cr | -2.71 Cr | -5.38 Cr |
| Change In Receivables | -4.27 Cr | 0.42 Cr | 0.18 Cr | -5.21 Cr |
| Other Non Cash Items | -0.05 Cr | 3.45 Cr | 3.38 Cr | 1.64 Cr |
| Deferred Tax | 3.84 Cr | 1.31 Cr | — | — |
| Depreciation And Amortization | 2.62 Cr | 2.13 Cr | 1.53 Cr | 1.31 Cr |
| Depreciation | 2.62 Cr | 2.13 Cr | 1.53 Cr | 1.31 Cr |
| Net Income From Continuing Operations | 13.12 Cr | 5.11 Cr | 4.19 Cr | 3.78 Cr |
| Repayment Of Debt | — | -0.39 Cr | — | — |
| Interest Paid Cff | — | -3.47 Cr | -3.39 Cr | -1.64 Cr |
| Long Term Debt Payments | — | -0.39 Cr | — | — |
| Interest Received Cfi | — | 0.02 Cr | 0.01 Cr | 69000.00 |
| Sale Of PPE | — | 1.78 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 46000.00 | 10000.00 | 9000.00 |
| Pension And Employee Benefit Expense | — | 0.06 Cr | 0.01 Cr | 0.08 Cr |
| Issuance Of Debt | — | — | 0.76 Cr | 3.60 Cr |
| Long Term Debt Issuance | — | — | 0.76 Cr | 3.60 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 |
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.