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CADSYS INDIA LTD — Cash Flow Statement
₹44.40
-0.64%
CADSYS INDIA LTD Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -29.58 Cr | -46.62 Cr | -29.12 Cr | -1.73 Cr |
| End Cash Position | 8.51 Cr | 10.10 Cr | 13.85 Cr | 8.62 Cr |
| Other Cash Adjustment Outside Changein Cash | -49000.00 | -50000.00 | -50000.00 | 1000.00 |
| Beginning Cash Position | 10.10 Cr | 13.85 Cr | 8.62 Cr | 4.83 Cr |
| Effect Of Exchange Rate Changes | 7.34 Cr | -3.01 Cr | -1.71 Cr | -0.09 Cr |
| Changes In Cash | -8.93 Cr | -0.74 Cr | 6.95 Cr | 3.87 Cr |
| Financing Cash Flow | -5.05 Cr | 38.25 Cr | 14.42 Cr | 4.35 Cr |
| Net Other Financing Charges | -1000.00 | — | — | — |
| Interest Paid Cff | -7.66 Cr | -3.38 Cr | -1.56 Cr | -1.07 Cr |
| Net Issuance Payments Of Debt | 2.60 Cr | 41.63 Cr | 15.98 Cr | 5.42 Cr |
| Net Short Term Debt Issuance | 39.65 Cr | 5.27 Cr | 6.62 Cr | -2.25 Cr |
| Net Long Term Debt Issuance | -37.05 Cr | 36.36 Cr | 9.35 Cr | 7.67 Cr |
| Investing Cash Flow | 25.71 Cr | -18.09 Cr | -5.74 Cr | -7.45 Cr |
| Net Other Investing Changes | 1.43 Cr | 6.44 Cr | -1000.00 | 0.90 Cr |
| Interest Received Cfi | 0.04 Cr | 0.24 Cr | 0.22 Cr | 0.21 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.46 Cr | -0.20 Cr | -0.06 Cr |
| Sale Of Investment | 0.00 | 0.46 Cr | — | — |
| Net Business Purchase And Sale | -46.23 Cr | 0.48 Cr | 21.64 Cr | 0.20 Cr |
| Net PPE Purchase And Sale | 70.47 Cr | -25.73 Cr | -27.39 Cr | -8.70 Cr |
| Sale Of PPE | 70.47 Cr | — | — | — |
| Operating Cash Flow | -29.58 Cr | -20.89 Cr | -1.73 Cr | 6.97 Cr |
| Taxes Refund Paid | -0.49 Cr | -0.39 Cr | -0.73 Cr | -0.45 Cr |
| Change In Working Capital | -57.11 Cr | -36.17 Cr | -1.26 Cr | 7.83 Cr |
| Change In Other Current Liabilities | -4.88 Cr | 8.76 Cr | 10.74 Cr | 0.08 Cr |
| Change In Other Current Assets | -20.18 Cr | -27.91 Cr | -3.82 Cr | 1.97 Cr |
| Change In Payable | 5.11 Cr | 17.74 Cr | 2.25 Cr | -0.72 Cr |
| Change In Receivables | -36.82 Cr | -34.99 Cr | -10.79 Cr | 6.60 Cr |
| Other Non Cash Items | 7.62 Cr | 3.14 Cr | 1.34 Cr | 0.86 Cr |
| Depreciation And Amortization | 5.98 Cr | 4.67 Cr | 3.26 Cr | 3.53 Cr |
| Depreciation | 5.98 Cr | 4.67 Cr | 3.26 Cr | 3.53 Cr |
| Net Income From Continuing Operations | 14.42 Cr | 7.86 Cr | -4.35 Cr | -4.79 Cr |
| Capital Expenditure | — | -25.73 Cr | -27.39 Cr | -8.70 Cr |
| Purchase Of PPE | — | -25.73 Cr | -27.39 Cr | -8.70 Cr |
| Purchase Of Investment | — | — | -0.20 Cr | -0.06 Cr |
| Repayment Of Debt | — | — | — | -2.25 Cr |
| Issuance Of Debt | — | — | — | 7.67 Cr |
| Short Term Debt Payments | — | — | — | -2.25 Cr |
| Long Term Debt Issuance | — | — | — | 7.67 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.