CHORDIAPackaged Foods
Chordia Food Products Ltd — Cash Flow Statement
₹65.25
-4.93%
Chordia Food Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.43 Cr | 0.66 Cr | 2.19 Cr | 1.46 Cr | — |
| Capital Expenditure | -0.15 Cr | -0.02 Cr | -0.02 Cr | -57000.00 | — |
| End Cash Position | 1.78 Cr | 1.60 Cr | 1.93 Cr | 0.56 Cr | — |
| Beginning Cash Position | 1.60 Cr | 1.93 Cr | 0.56 Cr | 1.42 Cr | — |
| Changes In Cash | 0.17 Cr | -0.32 Cr | 1.37 Cr | -0.86 Cr | — |
| Financing Cash Flow | -0.25 Cr | -0.81 Cr | -0.82 Cr | -2.32 Cr | — |
| Interest Paid Cff | -0.05 Cr | -0.06 Cr | -0.16 Cr | -0.22 Cr | — |
| Net Issuance Payments Of Debt | -0.16 Cr | -0.72 Cr | -0.66 Cr | -2.10 Cr | — |
| Net Long Term Debt Issuance | -0.16 Cr | -0.72 Cr | -0.66 Cr | -2.10 Cr | — |
| Investing Cash Flow | -0.15 Cr | -0.20 Cr | -0.02 Cr | -57000.00 | — |
| Net Investment Purchase And Sale | 0.00 | -0.17 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | -0.17 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.15 Cr | -0.02 Cr | -0.02 Cr | -57000.00 | — |
| Purchase Of PPE | -0.15 Cr | -0.02 Cr | -0.02 Cr | -57000.00 | — |
| Operating Cash Flow | 0.58 Cr | 0.69 Cr | 2.21 Cr | 1.46 Cr | — |
| Taxes Refund Paid | -0.29 Cr | -0.35 Cr | -0.17 Cr | 0.00 | — |
| Change In Working Capital | -0.80 Cr | -0.90 Cr | 1.08 Cr | 0.39 Cr | — |
| Change In Other Current Liabilities | -28000.00 | 0.01 Cr | 0.06 Cr | — | — |
| Change In Other Current Assets | -0.85 Cr | -0.85 Cr | 1.05 Cr | 0.03 Cr | — |
| Change In Payable | 0.04 Cr | -0.05 Cr | 0.03 Cr | 0.20 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -0.02 Cr | -0.02 Cr | -0.09 Cr | 0.26 Cr | — |
| Other Non Cash Items | 0.05 Cr | 0.06 Cr | 0.16 Cr | 0.22 Cr | — |
| Depreciation And Amortization | 0.89 Cr | 0.84 Cr | 0.89 Cr | 0.89 Cr | — |
| Depreciation | 0.89 Cr | 0.84 Cr | 0.89 Cr | 0.89 Cr | — |
| Net Income From Continuing Operations | 0.73 Cr | 1.03 Cr | 0.25 Cr | -0.04 Cr | — |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 45000.00 |
| Repayment Of Debt | — | — | -0.66 Cr | -2.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Long Term Debt Payments | — | — | -0.66 Cr | -2.10 Cr | — |
| Sale Of PPE | — | — | — | 0.00 | 0.21 Cr |
| Capital Expenditure Reported | — | — | — | 0.00 | -0.50 Cr |
| Net Other Investing Changes | — | — | — | — | -1.00 |
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.