CHAVDACivil Construction
Chavda Infrastructure Ltd — Cash Flow Statement
₹81.30
-3.48%
Chavda Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -58.89 Cr | -69.19 Cr | -0.64 Cr | -11.19 Cr | — |
| Issuance Of Debt | 75.54 Cr | 33.22 Cr | 3.36 Cr | 16.63 Cr | — |
| Issuance Of Capital Stock | 0.00 | 43.26 Cr | — | — | — |
| Capital Expenditure | -26.07 Cr | -44.68 Cr | -9.32 Cr | -2.01 Cr | — |
| End Cash Position | 3.67 Cr | 0.37 Cr | 1.20 Cr | 2.75 Cr | — |
| Beginning Cash Position | 0.37 Cr | 1.20 Cr | 2.75 Cr | 0.75 Cr | — |
| Changes In Cash | 3.30 Cr | -0.83 Cr | -1.55 Cr | 2.00 Cr | — |
| Financing Cash Flow | 63.05 Cr | 66.99 Cr | -0.76 Cr | 13.76 Cr | — |
| Interest Paid Cff | -11.25 Cr | -6.01 Cr | -4.11 Cr | -2.87 Cr | — |
| Cash Dividends Paid | -1.23 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 43.26 Cr | — | — | — |
| Common Stock Issuance | 0.00 | 43.26 Cr | — | — | — |
| Net Issuance Payments Of Debt | 75.54 Cr | 33.22 Cr | 3.36 Cr | 16.63 Cr | — |
| Net Long Term Debt Issuance | 75.54 Cr | 33.22 Cr | 3.36 Cr | 16.63 Cr | — |
| Long Term Debt Issuance | 75.54 Cr | 33.22 Cr | 3.36 Cr | 16.63 Cr | — |
| Investing Cash Flow | -26.93 Cr | -43.31 Cr | -9.47 Cr | -2.58 Cr | — |
| Net Other Investing Changes | -3.30 Cr | -0.03 Cr | -0.30 Cr | -0.65 Cr | — |
| Interest Received Cfi | 0.85 Cr | 0.10 Cr | 0.15 Cr | 0.05 Cr | — |
| Net PPE Purchase And Sale | -24.48 Cr | -43.38 Cr | -9.32 Cr | -2.00 Cr | — |
| Sale Of PPE | 1.58 Cr | 1.31 Cr | — | 64000.00 | 0.06 Cr |
| Purchase Of PPE | -26.07 Cr | -44.68 Cr | -9.32 Cr | -2.01 Cr | — |
| Operating Cash Flow | -32.82 Cr | -24.51 Cr | 8.68 Cr | -9.18 Cr | — |
| Taxes Refund Paid | -8.18 Cr | -7.29 Cr | -1.53 Cr | -2.84 Cr | — |
| Change In Working Capital | -81.54 Cr | -59.47 Cr | -16.18 Cr | -21.59 Cr | — |
| Change In Payable | 15.54 Cr | 1.46 Cr | 27.42 Cr | 0.60 Cr | — |
| Change In Inventory | -0.22 Cr | -16.22 Cr | -21.77 Cr | -11.56 Cr | — |
| Change In Receivables | -96.86 Cr | -44.71 Cr | -21.82 Cr | -10.64 Cr | — |
| Other Non Cash Items | 11.10 Cr | 6.60 Cr | 3.97 Cr | 2.82 Cr | — |
| Depreciation And Amortization | 17.86 Cr | 10.62 Cr | 5.64 Cr | 5.10 Cr | — |
| Depreciation | 17.86 Cr | 10.62 Cr | 5.64 Cr | 5.10 Cr | — |
| Gain Loss On Sale Of PPE | -0.50 Cr | 0.02 Cr | — | — | — |
| Net Income From Continuing Operations | 28.45 Cr | 25.01 Cr | 16.78 Cr | 7.33 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.02 Cr | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.02 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | 0.07 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.