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Betex India Ltd — Cash Flow Statement
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Betex India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.71 Cr | 10.00 Cr | 6.61 Cr | 1.60 Cr | — |
| Capital Expenditure | -0.67 Cr | -2.34 Cr | -3.19 Cr | -0.18 Cr | — |
| End Cash Position | 6.70 Cr | 9.82 Cr | 2.90 Cr | 1.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -5.72 Cr | 1000.00 | 2000.00 | — | -1.00 |
| Beginning Cash Position | 9.82 Cr | 2.90 Cr | 1.04 Cr | 1.00 Cr | — |
| Changes In Cash | 2.60 Cr | 6.92 Cr | 1.85 Cr | 0.04 Cr | — |
| Financing Cash Flow | -1.69 Cr | 0.03 Cr | -1.52 Cr | -1.65 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | -1000.00 | -1.00 | — |
| Interest Paid Cff | -0.75 Cr | -1.04 Cr | -0.39 Cr | -0.08 Cr | — |
| Net Issuance Payments Of Debt | -0.94 Cr | 1.06 Cr | -1.13 Cr | -1.57 Cr | — |
| Net Long Term Debt Issuance | -0.94 Cr | 1.06 Cr | -1.13 Cr | -1.57 Cr | — |
| Investing Cash Flow | 2.91 Cr | -5.45 Cr | -6.42 Cr | -0.08 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.07 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.01 Cr | 0.00 | 0.06 Cr | 0.03 Cr | — |
| Sale Of Investment | 0.01 Cr | 0.00 | 0.09 Cr | 0.03 Cr | — |
| Net PPE Purchase And Sale | -0.67 Cr | -2.34 Cr | -3.19 Cr | -0.18 Cr | — |
| Purchase Of PPE | -0.67 Cr | -2.34 Cr | -3.19 Cr | -0.18 Cr | — |
| Operating Cash Flow | 1.38 Cr | 12.34 Cr | 9.79 Cr | 1.77 Cr | — |
| Change In Working Capital | -3.05 Cr | 5.74 Cr | 4.56 Cr | 0.50 Cr | — |
| Change In Other Current Liabilities | 3.41 Cr | -3.60 Cr | 4.43 Cr | -7.06 Cr | — |
| Change In Other Current Assets | -3.06 Cr | 5.89 Cr | 4.54 Cr | 3.65 Cr | — |
| Change In Inventory | -1.39 Cr | -0.02 Cr | 0.06 Cr | -0.11 Cr | — |
| Change In Receivables | -2.00 Cr | 3.47 Cr | -4.48 Cr | 4.02 Cr | — |
| Other Non Cash Items | 0.72 Cr | 1.01 Cr | 0.35 Cr | 76000.00 | — |
| Depreciation And Amortization | 1.01 Cr | 0.85 Cr | 0.69 Cr | 0.68 Cr | — |
| Depreciation | 1.01 Cr | 0.85 Cr | 0.69 Cr | 0.68 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | — | -0.09 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.72 Cr | 4.75 Cr | 4.28 Cr | 0.58 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | -146.00 | — |
| Purchase Of Investment | — | 0.00 | -0.03 Cr | — | -0.10 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.