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Chennai Ferrous Industries Limited — Cash Flow Statement
₹59.31
+0.84%
Chennai Ferrous Industries Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.33 Cr | -2.65 Cr | 8.49 Cr | 0.32 Cr | — |
| End Cash Position | 0.50 Cr | 1.27 Cr | 1.06 Cr | 0.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -0.56 Cr | — | -1.00 | — |
| Beginning Cash Position | 1.27 Cr | 1.06 Cr | 0.64 Cr | 0.35 Cr | — |
| Changes In Cash | -0.78 Cr | 0.21 Cr | 0.42 Cr | 0.29 Cr | — |
| Financing Cash Flow | -0.02 Cr | -0.10 Cr | -0.02 Cr | -6000.00 | — |
| Interest Paid Cff | -0.02 Cr | -0.10 Cr | -0.02 Cr | -6000.00 | — |
| Investing Cash Flow | 7.58 Cr | 2.92 Cr | -8.89 Cr | -0.03 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Net Investment Purchase And Sale | 7.29 Cr | 2.97 Cr | -8.05 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | 0.29 Cr | -0.05 Cr | -0.84 Cr | 0.00 | — |
| Operating Cash Flow | -8.33 Cr | -2.60 Cr | 9.34 Cr | 0.32 Cr | — |
| Taxes Refund Paid | -1.38 Cr | -0.56 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -13.69 Cr | -8.02 Cr | 4.94 Cr | -26.08 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | 2.00 Cr | -0.99 Cr | -2.84 Cr | — |
| Change In Other Current Assets | -4.75 Cr | 2.71 Cr | -3.56 Cr | 1.11 Cr | — |
| Change In Payable | 10.29 Cr | -90.41 Cr | 89.24 Cr | -38.12 Cr | — |
| Change In Inventory | -16.25 Cr | 77.83 Cr | -77.63 Cr | 6.10 Cr | — |
| Change In Receivables | -2.93 Cr | -0.14 Cr | -2.11 Cr | 7.68 Cr | — |
| Other Non Cash Items | 0.02 Cr | 0.10 Cr | 0.02 Cr | 5000.00 | — |
| Deferred Tax | 1.62 Cr | 1.95 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 1.10 Cr | 1.14 Cr | 1.08 Cr | 1.09 Cr | — |
| Depreciation | 1.10 Cr | 1.14 Cr | 1.08 Cr | 1.09 Cr | — |
| Net Income From Continuing Operations | 4.01 Cr | 2.79 Cr | 3.29 Cr | 25.30 Cr | — |
| Capital Expenditure | — | -0.05 Cr | -0.84 Cr | — | -0.36 Cr |
| Purchase Of Investment | — | — | -8.05 Cr | -0.03 Cr | — |
| Purchase Of PPE | — | — | -0.84 Cr | 0.00 | -0.36 Cr |
| Sale Of Investment | — | — | — | — | 0.10 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.