BELLACASAGarments & Apparels
BELLACASA — Cash Flow Statement
₹224.95
-2.95%
BELLACASA Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.41 Cr | 0.65 Cr | 13.35 Cr | -5.17 Cr | — |
| Repayment Of Debt | -28.83 Cr | -0.08 Cr | -18.32 Cr | -1.68 Cr | — |
| Issuance Of Debt | 5.24 Cr | 4.55 Cr | 0.00 | 12.49 Cr | — |
| Issuance Of Capital Stock | 49.92 Cr | 0.00 | — | — | — |
| Capital Expenditure | -10.43 Cr | -2.97 Cr | -1.92 Cr | -2.32 Cr | — |
| End Cash Position | 0.14 Cr | 0.13 Cr | 0.17 Cr | 0.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 1000.00 | -1000.00 |
| Beginning Cash Position | 0.13 Cr | 0.17 Cr | 0.15 Cr | 3.06 Cr | — |
| Changes In Cash | 93000.00 | -0.04 Cr | 0.02 Cr | -2.91 Cr | — |
| Financing Cash Flow | 19.27 Cr | -0.60 Cr | -24.31 Cr | 4.36 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Interest Paid Cff | -5.06 Cr | -3.74 Cr | -3.79 Cr | -4.60 Cr | — |
| Cash Dividends Paid | -1.11 Cr | -0.92 Cr | -1.85 Cr | -1.55 Cr | — |
| Net Common Stock Issuance | 49.92 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 49.92 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -23.59 Cr | 4.47 Cr | -18.32 Cr | 10.81 Cr | — |
| Net Long Term Debt Issuance | -23.59 Cr | 4.47 Cr | -18.32 Cr | 10.81 Cr | — |
| Long Term Debt Payments | -28.83 Cr | -0.08 Cr | -18.32 Cr | -1.68 Cr | — |
| Long Term Debt Issuance | 5.24 Cr | 4.55 Cr | 0.00 | 12.49 Cr | — |
| Investing Cash Flow | -31.10 Cr | -3.06 Cr | 9.06 Cr | -4.41 Cr | — |
| Net Other Investing Changes | -0.41 Cr | -0.15 Cr | — | — | 1000.00 |
| Interest Received Cfi | 0.56 Cr | 0.02 Cr | 0.19 Cr | 0.51 Cr | — |
| Dividends Received Cfi | 54000.00 | 82000.00 | 25000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -21.15 Cr | -0.12 Cr | 10.77 Cr | -2.59 Cr | — |
| Purchase Of Investment | -21.15 Cr | -0.12 Cr | -0.03 Cr | -2.59 Cr | — |
| Net Business Purchase And Sale | 0.16 Cr | 0.14 Cr | -0.02 Cr | -0.02 Cr | — |
| Sale Of Business | 0.16 Cr | 0.15 Cr | 0.03 Cr | 0.03 Cr | — |
| Purchase Of Business | 0.00 | -0.01 Cr | -0.05 Cr | -0.04 Cr | — |
| Net PPE Purchase And Sale | -10.26 Cr | -2.95 Cr | -1.89 Cr | -2.32 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.02 Cr | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -10.43 Cr | -2.97 Cr | -1.92 Cr | -2.32 Cr | — |
| Operating Cash Flow | 11.84 Cr | 3.63 Cr | 15.27 Cr | -2.85 Cr | — |
| Taxes Refund Paid | -5.28 Cr | -3.07 Cr | -2.64 Cr | -3.95 Cr | — |
| Change In Working Capital | -11.68 Cr | -12.18 Cr | 2.17 Cr | -20.04 Cr | — |
| Change In Other Current Assets | -5000.00 | -2000.00 | -17000.00 | -6000.00 | — |
| Change In Payable | -0.71 Cr | 3.62 Cr | -5.89 Cr | -9.53 Cr | — |
| Change In Inventory | 0.13 Cr | -13.16 Cr | -7.46 Cr | -4.30 Cr | — |
| Change In Receivables | -11.10 Cr | -2.64 Cr | 15.52 Cr | -6.22 Cr | — |
| Other Non Cash Items | 4.48 Cr | 3.72 Cr | 3.59 Cr | 4.09 Cr | — |
| Depreciation And Amortization | 2.94 Cr | 1.89 Cr | 1.77 Cr | 1.69 Cr | — |
| Depreciation | 2.94 Cr | 1.89 Cr | 1.77 Cr | 1.69 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | 0.08 Cr | -0.18 Cr | 0.03 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.12 Cr | 32000.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of Business | -0.16 Cr | -0.15 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 21.29 Cr | 13.57 Cr | 10.33 Cr | 15.37 Cr | — |
| Sale Of Investment | — | 0.00 | 10.80 Cr | 0.00 | 47000.00 |
| Amortization Cash Flow | — | 0.06 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.