CEETAINPackaged Foods
Ceeta Industries Ltd — Cash Flow Statement
₹41.50
-6.77%
Ceeta Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.78 Cr | -2.13 Cr | -17.51 Cr | -3.96 Cr | — |
| Capital Expenditure | -2.06 Cr | -0.44 Cr | -16.10 Cr | -1.78 Cr | — |
| End Cash Position | 0.16 Cr | 0.14 Cr | 0.79 Cr | 2.25 Cr | — |
| Beginning Cash Position | 0.14 Cr | 0.79 Cr | 2.25 Cr | 0.30 Cr | — |
| Changes In Cash | 0.03 Cr | -0.65 Cr | -1.47 Cr | 1.95 Cr | — |
| Financing Cash Flow | -8.92 Cr | 0.29 Cr | 11.15 Cr | -0.78 Cr | — |
| Interest Paid Cff | -0.49 Cr | -1.40 Cr | -0.44 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | -8.44 Cr | 1.69 Cr | 11.60 Cr | -0.75 Cr | — |
| Investing Cash Flow | 7.67 Cr | 0.75 Cr | -11.21 Cr | 4.91 Cr | — |
| Net Other Investing Changes | 3.33 Cr | 1000.00 | -10.00 | — | -1000.00 |
| Interest Received Cfi | 1.21 Cr | 1.21 Cr | 1.22 Cr | 1.62 Cr | — |
| Net Investment Purchase And Sale | -0.14 Cr | -0.12 Cr | 3.53 Cr | 4.61 Cr | — |
| Sale Of Investment | 0.41 Cr | 0.38 Cr | 3.53 Cr | 4.61 Cr | — |
| Purchase Of Investment | -0.55 Cr | -0.50 Cr | — | — | -5.15 Cr |
| Net PPE Purchase And Sale | -2.06 Cr | -0.34 Cr | -15.96 Cr | -1.33 Cr | — |
| Sale Of PPE | 0.00 | 0.10 Cr | 0.14 Cr | 0.45 Cr | — |
| Purchase Of PPE | -2.06 Cr | -0.44 Cr | -16.10 Cr | -1.78 Cr | — |
| Operating Cash Flow | 1.28 Cr | -1.69 Cr | -1.41 Cr | -2.18 Cr | — |
| Taxes Refund Paid | -0.42 Cr | 0.15 Cr | -0.28 Cr | -0.02 Cr | — |
| Change In Working Capital | 0.55 Cr | -0.25 Cr | 0.30 Cr | -0.54 Cr | — |
| Change In Other Current Liabilities | 0.16 Cr | 0.17 Cr | 0.10 Cr | 0.30 Cr | — |
| Change In Other Current Assets | 1.88 Cr | 0.19 Cr | -85540.00 | -2.66 Cr | — |
| Change In Payable | 0.22 Cr | -0.65 Cr | 0.87 Cr | 0.06 Cr | — |
| Change In Inventory | -1.60 Cr | 0.03 Cr | -1.64 Cr | 0.17 Cr | — |
| Change In Receivables | -0.11 Cr | 0.02 Cr | 0.98 Cr | 1.60 Cr | — |
| Other Non Cash Items | -0.75 Cr | 0.26 Cr | -0.71 Cr | -1.53 Cr | — |
| Depreciation And Amortization | 1.00 Cr | 0.98 Cr | 0.49 Cr | 0.13 Cr | — |
| Depreciation | 1.00 Cr | 0.98 Cr | 0.49 Cr | 0.13 Cr | — |
| Gain Loss On Investment Securities | -61000.00 | -37000.00 | -94520.00 | -0.40 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.09 Cr | -0.14 Cr | -0.43 Cr | — |
| Net Income From Continuing Operations | 3.73 Cr | -2.74 Cr | -1.06 Cr | 0.61 Cr | — |
| Issuance Of Debt | — | 1.69 Cr | 11.60 Cr | — | — |
| Net Other Financing Charges | — | -10.00 | — | — | — |
| Net Long Term Debt Issuance | — | 1.69 Cr | 11.60 Cr | -0.75 Cr | -0.05 Cr |
| Long Term Debt Issuance | — | 1.69 Cr | 11.60 Cr | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 74350.00 | 0.08 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 10.00 | 10.00 | -10.00 |
| Repayment Of Debt | — | — | — | -0.75 Cr | -0.05 Cr |
| Long Term Debt Payments | — | — | — | -0.75 Cr | -0.05 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.