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Bizotic Commercial Ltd — Cash Flow Statement
₹929.90
-5.10%
Bizotic Commercial Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.54 Cr | -29.70 Cr | -4.43 Cr | -1.69 Cr | — |
| Capital Expenditure | -2.48 Cr | -3.62 Cr | -1.35 Cr | -0.37 Cr | — |
| End Cash Position | 0.97 Cr | 0.23 Cr | 1.84 Cr | 0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -4000.00 | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.23 Cr | 1.84 Cr | 0.10 Cr | 0.02 Cr | — |
| Changes In Cash | 0.73 Cr | -1.60 Cr | 1.73 Cr | 0.08 Cr | — |
| Financing Cash Flow | 0.93 Cr | 39.36 Cr | 5.78 Cr | 1.71 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -0.46 Cr | -0.68 Cr | -0.43 Cr | -0.01 Cr | — |
| Net Issuance Payments Of Debt | 1.38 Cr | -2.17 Cr | 1.70 Cr | 1.72 Cr | — |
| Net Short Term Debt Issuance | 2.28 Cr | -0.60 Cr | -36000.00 | 1.72 Cr | — |
| Net Long Term Debt Issuance | -0.90 Cr | -1.57 Cr | 1.70 Cr | 0.00 | — |
| Investing Cash Flow | -3.21 Cr | -14.88 Cr | -0.96 Cr | -0.30 Cr | — |
| Net Investment Purchase And Sale | -0.74 Cr | -11.26 Cr | 0.39 Cr | 0.00 | — |
| Purchase Of Investment | -0.74 Cr | -12.45 Cr | — | — | — |
| Net PPE Purchase And Sale | -2.48 Cr | -3.62 Cr | -1.35 Cr | -0.37 Cr | — |
| Purchase Of PPE | -2.48 Cr | -3.62 Cr | -1.35 Cr | -0.37 Cr | — |
| Operating Cash Flow | 3.02 Cr | -26.08 Cr | -3.08 Cr | -1.32 Cr | — |
| Taxes Refund Paid | 0.00 | -1.00 Cr | -1.05 Cr | -0.22 Cr | — |
| Change In Working Capital | -4.64 Cr | -29.07 Cr | -6.44 Cr | -2.02 Cr | — |
| Change In Other Current Liabilities | 13.80 Cr | 1.85 Cr | -0.26 Cr | -0.29 Cr | — |
| Change In Other Current Assets | -18.19 Cr | 0.00 | — | 0.00 | 0.02 Cr |
| Change In Payable | -2.03 Cr | -16.36 Cr | 2.03 Cr | 16.16 Cr | — |
| Change In Inventory | -28.18 Cr | -7.63 Cr | -3.16 Cr | -5.43 Cr | — |
| Change In Receivables | 30.22 Cr | -5.83 Cr | -6.03 Cr | -12.58 Cr | — |
| Other Non Cash Items | 1.19 Cr | -0.51 Cr | 0.43 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 1.21 Cr | 0.47 Cr | 0.24 Cr | 0.10 Cr | — |
| Depreciation | 1.21 Cr | 0.47 Cr | 0.24 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 5.26 Cr | 4.03 Cr | 3.73 Cr | 0.81 Cr | — |
| Issuance Of Capital Stock | — | 42.21 Cr | 4.51 Cr | — | — |
| Net Common Stock Issuance | — | 42.21 Cr | 4.51 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 42.21 Cr | 4.51 Cr | — | — |
| Net Other Investing Changes | — | 1000.00 | 0.39 Cr | 0.07 Cr | 1.97 Cr |
| Sale Of Investment | — | 1.19 Cr | 0.39 Cr | — | — |
| Sale Of PPE | — | 0.00 | — | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.00 | — | 0.00 | 0.00 |
| Interest Received Cfi | — | — | — | 0.00 | 0.00 |
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.