BODALCHEMDyes And Pigments
Bodal Chemicals Ltd — Cash Flow Statement
₹51.20
+0.02%
Bodal Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 67.33 Cr | -40.72 Cr | -47.86 Cr | -172.60 Cr | — |
| Repayment Of Debt | -106.35 Cr | -56.13 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 89.00 Cr | 165.30 Cr | 215.16 Cr | 107.34 Cr | — |
| Issuance Of Capital Stock | 0.15 Cr | 0.17 Cr | 0.17 Cr | 0.15 Cr | — |
| Capital Expenditure | -46.45 Cr | -244.97 Cr | -337.76 Cr | -159.08 Cr | — |
| End Cash Position | 23.44 Cr | 23.91 Cr | 16.80 Cr | 9.30 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1.20 Cr | -15.13 Cr | — | — | 1000.00 |
| Beginning Cash Position | 23.91 Cr | 16.80 Cr | 9.30 Cr | 11.91 Cr | — |
| Effect Of Exchange Rate Changes | -2.59 Cr | -1.35 Cr | -4.99 Cr | — | — |
| Changes In Cash | 3.32 Cr | 23.59 Cr | 12.49 Cr | -2.61 Cr | — |
| Financing Cash Flow | -73.46 Cr | 80.98 Cr | 32.66 Cr | 181.20 Cr | — |
| Interest Paid Cff | -81.09 Cr | -54.24 Cr | -41.10 Cr | -29.50 Cr | — |
| Cash Dividends Paid | -0.06 Cr | -1.35 Cr | -9.81 Cr | -9.74 Cr | — |
| Net Common Stock Issuance | 0.15 Cr | 0.17 Cr | 0.17 Cr | 0.15 Cr | — |
| Common Stock Issuance | 0.15 Cr | 0.17 Cr | 0.17 Cr | 0.15 Cr | — |
| Net Issuance Payments Of Debt | 9.07 Cr | 137.52 Cr | 83.98 Cr | 220.52 Cr | — |
| Net Short Term Debt Issuance | 26.42 Cr | 28.35 Cr | -131.18 Cr | 113.19 Cr | — |
| Net Long Term Debt Issuance | -17.35 Cr | 109.17 Cr | 215.16 Cr | 107.34 Cr | — |
| Long Term Debt Payments | -106.35 Cr | -56.13 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 89.00 Cr | 165.30 Cr | 215.16 Cr | 107.34 Cr | — |
| Investing Cash Flow | -37.01 Cr | -261.63 Cr | -310.06 Cr | -170.29 Cr | — |
| Interest Received Cfi | 5.39 Cr | 10.11 Cr | 6.93 Cr | 11.78 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | 2.26 Cr | -39.19 Cr | 0.59 Cr | 7.31 Cr | — |
| Sale Of Investment | 45.25 Cr | 70.57 Cr | 54.14 Cr | 14.52 Cr | — |
| Purchase Of Investment | -42.99 Cr | -109.76 Cr | -53.55 Cr | -7.21 Cr | — |
| Net PPE Purchase And Sale | -44.55 Cr | -233.21 Cr | -318.83 Cr | -156.33 Cr | — |
| Sale Of PPE | 1.91 Cr | 11.75 Cr | 18.93 Cr | 2.75 Cr | — |
| Purchase Of PPE | -46.45 Cr | -244.97 Cr | -337.76 Cr | -159.08 Cr | — |
| Operating Cash Flow | 113.78 Cr | 204.25 Cr | 289.90 Cr | -13.52 Cr | — |
| Taxes Refund Paid | 5.11 Cr | 2.48 Cr | -7.24 Cr | -38.57 Cr | — |
| Change In Working Capital | -61.64 Cr | 83.92 Cr | 159.11 Cr | -176.13 Cr | — |
| Change In Other Current Liabilities | -4.76 Cr | 3.02 Cr | -47.95 Cr | 34.76 Cr | — |
| Change In Other Current Assets | -8.79 Cr | -1.94 Cr | -47.69 Cr | 14.87 Cr | — |
| Change In Payable | 40.86 Cr | 17.69 Cr | -66.12 Cr | 31.73 Cr | — |
| Change In Inventory | -69.99 Cr | 25.28 Cr | 152.10 Cr | -137.42 Cr | — |
| Change In Receivables | -18.95 Cr | 39.86 Cr | 168.76 Cr | -120.06 Cr | — |
| Other Non Cash Items | 82.81 Cr | 59.87 Cr | 33.75 Cr | 17.64 Cr | — |
| Stock Based Compensation | 0.18 Cr | 0.97 Cr | 1.90 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 68.51 Cr | 60.49 Cr | 53.09 Cr | 46.62 Cr | — |
| Depreciation | 68.51 Cr | 60.49 Cr | 52.01 Cr | 45.54 Cr | — |
| Gain Loss On Investment Securities | -0.37 Cr | 0.19 Cr | -0.86 Cr | -4.21 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.39 Cr | 0.62 Cr | -0.04 Cr | -0.14 Cr | — |
| Gain Loss On Sale Of PPE | -0.17 Cr | -8.79 Cr | -1.36 Cr | -0.70 Cr | — |
| Net Income From Continuing Operations | 19.31 Cr | 4.73 Cr | 50.84 Cr | 142.04 Cr | — |
| Common Stock Dividend Paid | — | -1.35 Cr | -9.81 Cr | -9.74 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -31.65 Cr | -30000.00 |
| Purchase Of Business | — | 0.00 | 0.00 | -31.65 Cr | -30000.00 |
| Provisionand Write Offof Assets | — | -0.22 Cr | 0.70 Cr | -80000.00 | -0.26 Cr |
| Amortization Cash Flow | — | 1.08 Cr | 1.08 Cr | 1.07 Cr | 1.13 Cr |
| Gain Loss On Sale Of Business | — | 16.01 Cr | 0.00 | — | — |
| Short Term Debt Issuance | — | — | — | 113.19 Cr | 88.77 Cr |
| Net Other Financing Charges | — | — | — | — | 10000.00 |
| Net Other Investing Changes | — | — | — | — | -0.74 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | 2.28 Cr |
| Sale Of Intangibles | — | — | — | — | 2.28 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.