BLACKROSESpecialty Chemicals
Black Rose Industries Ltd — Cash Flow Statement
₹63.67
-5.28%
Black Rose Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.95 Cr | 13.82 Cr | 17.07 Cr | 8.25 Cr | — |
| Repayment Of Debt | -0.23 Cr | -0.28 Cr | -15.31 Cr | -13.33 Cr | — |
| Capital Expenditure | -3.44 Cr | -2.99 Cr | -5.61 Cr | -6.43 Cr | — |
| End Cash Position | 1.99 Cr | 10.61 Cr | 8.83 Cr | 8.72 Cr | — |
| Beginning Cash Position | 10.61 Cr | 8.83 Cr | 8.72 Cr | 3.54 Cr | — |
| Changes In Cash | -8.62 Cr | 1.77 Cr | 0.11 Cr | 5.19 Cr | — |
| Financing Cash Flow | -7.90 Cr | -5.07 Cr | -10.61 Cr | -3.78 Cr | — |
| Interest Paid Cff | -1.00 Cr | -1.07 Cr | -1.84 Cr | -0.82 Cr | — |
| Cash Dividends Paid | -13.52 Cr | -2.81 Cr | — | — | — |
| Net Issuance Payments Of Debt | 6.83 Cr | -1.05 Cr | -8.64 Cr | -2.78 Cr | — |
| Net Short Term Debt Issuance | 7.06 Cr | -0.77 Cr | -8.63 Cr | -2.84 Cr | — |
| Net Long Term Debt Issuance | -0.23 Cr | -0.28 Cr | -0.01 Cr | 0.07 Cr | — |
| Long Term Debt Payments | -0.23 Cr | -0.28 Cr | -15.31 Cr | -13.33 Cr | — |
| Investing Cash Flow | 11.79 Cr | -9.96 Cr | -11.96 Cr | -5.71 Cr | — |
| Net Other Investing Changes | 1000.00 | 0.10 Cr | 0.21 Cr | 0.19 Cr | — |
| Interest Received Cfi | 1.00 Cr | 1.68 Cr | 0.25 Cr | 0.25 Cr | — |
| Net Investment Purchase And Sale | 14.20 Cr | -8.71 Cr | -6.60 Cr | -0.09 Cr | — |
| Sale Of Investment | 97.44 Cr | 46.59 Cr | 0.00 | — | — |
| Purchase Of Investment | -83.25 Cr | -55.30 Cr | -6.60 Cr | — | — |
| Net PPE Purchase And Sale | -3.41 Cr | -2.93 Cr | -5.61 Cr | -6.06 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.06 Cr | 0.00 | 0.38 Cr | — |
| Purchase Of PPE | -3.44 Cr | -2.99 Cr | -5.61 Cr | -6.43 Cr | — |
| Operating Cash Flow | -12.51 Cr | 16.80 Cr | 22.68 Cr | 14.68 Cr | — |
| Taxes Refund Paid | -6.64 Cr | -7.42 Cr | -1.83 Cr | -12.46 Cr | — |
| Change In Working Capital | -37.10 Cr | -5.92 Cr | 8.58 Cr | -18.37 Cr | — |
| Change In Payable | 0.46 Cr | 6.29 Cr | -16.97 Cr | -11.03 Cr | — |
| Change In Inventory | -33.06 Cr | -8.88 Cr | 16.73 Cr | -0.98 Cr | — |
| Change In Receivables | -4.49 Cr | -3.33 Cr | 8.82 Cr | -6.37 Cr | — |
| Other Non Cash Items | 0.33 Cr | -0.70 Cr | 1.42 Cr | 0.35 Cr | — |
| Stock Based Compensation | 0.00 | 0.06 Cr | 0.63 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 0.08 Cr | 0.19 Cr | 0.02 Cr | 5000.00 | — |
| Depreciation And Amortization | 3.15 Cr | 3.01 Cr | 3.04 Cr | 2.62 Cr | — |
| Depreciation | 3.15 Cr | 3.01 Cr | 2.87 Cr | 2.57 Cr | — |
| Gain Loss On Investment Securities | -0.65 Cr | -0.24 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | -0.80 Cr | -0.13 Cr | -0.53 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.05 Cr | 0.00 | 0.07 Cr | — |
| Net Income From Continuing Operations | 28.34 Cr | 28.58 Cr | 10.95 Cr | 42.99 Cr | — |
| Issuance Of Debt | — | 0.00 | 15.30 Cr | 13.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Long Term Debt Issuance | — | 0.00 | 15.30 Cr | 13.40 Cr | — |
| Amortization Cash Flow | — | 0.09 Cr | 0.16 Cr | 0.05 Cr | 0.07 Cr |
| Short Term Debt Payments | — | — | -8.63 Cr | -2.84 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.