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Charms Industries Ltd — Cash Flow Statement
₹6.88
+0.00%
Charms Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.04 Cr | -0.06 Cr | -0.17 Cr | -0.13 Cr | — |
| Repayment Of Debt | 0.00 | -0.12 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.20 Cr | 0.15 Cr | 0.05 Cr | — |
| End Cash Position | 0.11 Cr | 0.16 Cr | 0.14 Cr | 0.15 Cr | — |
| Beginning Cash Position | 0.16 Cr | 0.14 Cr | 0.15 Cr | 0.23 Cr | — |
| Changes In Cash | -0.04 Cr | 0.02 Cr | -0.01 Cr | -0.08 Cr | — |
| Financing Cash Flow | 0.00 | 0.08 Cr | 0.15 Cr | 0.05 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.08 Cr | 0.15 Cr | 0.05 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.20 Cr | 0.15 Cr | 0.05 Cr | — |
| Short Term Debt Issuance | 0.00 | 0.20 Cr | 0.15 Cr | 0.05 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.12 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | -0.12 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | -17000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -17000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -17000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.04 Cr | -0.06 Cr | -0.17 Cr | -0.13 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.10 Cr | 0.07 Cr | -0.03 Cr | -0.06 Cr | — |
| Change In Other Current Liabilities | 0.07 Cr | -21000.00 | 0.04 Cr | -0.03 Cr | — |
| Change In Other Current Assets | 1000.00 | -1000.00 | 0.03 Cr | -0.03 Cr | — |
| Change In Inventory | 0.00 | 0.10 Cr | -0.10 Cr | 0.00 | — |
| Change In Receivables | 0.02 Cr | -0.02 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 8000.00 | 33000.00 | 28400.00 | 37500.00 | — |
| Depreciation | 8000.00 | 33000.00 | 28400.00 | 37500.00 | — |
| Net Income From Continuing Operations | -0.15 Cr | -0.13 Cr | -0.14 Cr | -0.07 Cr | — |
| Capital Expenditure | — | -17000.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 20.00 | — | 400.00 | 300.00 |
| Short Term Debt Payments | — | -0.12 Cr | 0.00 | — | — |
| Change In Payable | — | — | — | 4.00 | -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.