CEENIKGems, Jewellery And Watches
Ceenik Exports India Ltd — Cash Flow Statement
₹252.65
-3.26%
Ceenik Exports India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -22.62 Cr | -1.65 Cr | 0.70 Cr | -1.53 Cr | — |
| Capital Expenditure | -80000.00 | -54000.00 | -0.20 Cr | -0.58 Cr | — |
| End Cash Position | 0.57 Cr | 0.06 Cr | 0.02 Cr | 0.36 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.05 Cr | — | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.06 Cr | 0.02 Cr | 0.36 Cr | 0.41 Cr | — |
| Changes In Cash | 0.46 Cr | 0.03 Cr | -0.34 Cr | -0.04 Cr | — |
| Financing Cash Flow | 5.18 Cr | -1.11 Cr | -3.10 Cr | -0.66 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Interest Paid Cff | -1.33 Cr | -1.70 Cr | -1.39 Cr | -1.11 Cr | — |
| Cash Dividends Paid | -5.70 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 12.20 Cr | 0.59 Cr | -1.71 Cr | 0.45 Cr | — |
| Net Short Term Debt Issuance | 10.77 Cr | 5.33 Cr | -2.25 Cr | 0.16 Cr | — |
| Net Long Term Debt Issuance | 1.42 Cr | -4.74 Cr | 0.54 Cr | 0.29 Cr | — |
| Investing Cash Flow | 17.90 Cr | 2.79 Cr | 1.86 Cr | 1.57 Cr | — |
| Net Other Investing Changes | 2.53 Cr | 2.79 Cr | 2.23 Cr | 2.13 Cr | — |
| Interest Received Cfi | 51000.00 | 18000.00 | 0.02 Cr | 36000.00 | — |
| Dividends Received Cfi | 0.45 Cr | 0.00 | 1000.00 | 2000.00 | — |
| Net Investment Purchase And Sale | -2.00 Cr | 14000.00 | -0.19 Cr | 51000.00 | — |
| Sale Of Investment | 1.32 Cr | 14000.00 | 0.00 | 51000.00 | — |
| Purchase Of Investment | -3.32 Cr | 0.00 | -0.19 Cr | — | -0.02 Cr |
| Net PPE Purchase And Sale | 16.92 Cr | -54000.00 | -0.20 Cr | -0.58 Cr | — |
| Sale Of PPE | 16.93 Cr | 0.00 | 0.00 | — | 0.01 Cr |
| Purchase Of PPE | -80000.00 | -54000.00 | -0.20 Cr | -0.58 Cr | — |
| Operating Cash Flow | -22.61 Cr | -1.64 Cr | 0.90 Cr | -0.95 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.28 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -5.66 Cr | -1.33 Cr | 2.03 Cr | 0.75 Cr | — |
| Change In Other Current Liabilities | -9.54 Cr | 5.96 Cr | 1.80 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -6.65 Cr | -5.40 Cr | 0.35 Cr | 0.50 Cr | — |
| Change In Payable | 3.16 Cr | 9.33 Cr | -0.33 Cr | 0.04 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 7.37 Cr | -11.22 Cr | 0.20 Cr | 0.20 Cr | — |
| Other Non Cash Items | -1.21 Cr | -1.09 Cr | -0.85 Cr | -1.07 Cr | — |
| Depreciation And Amortization | 0.16 Cr | 0.21 Cr | 0.21 Cr | 0.20 Cr | — |
| Depreciation | 0.16 Cr | 0.21 Cr | 0.21 Cr | 0.20 Cr | — |
| Gain Loss On Investment Securities | -0.45 Cr | -14000.00 | -1000.00 | -53000.00 | — |
| Gain Loss On Sale Of PPE | -10.44 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -4.98 Cr | 0.85 Cr | -0.49 Cr | -0.83 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 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.