CHOTHANIPackaged Foods
Chothani Foods Ltd — Cash Flow Statement
₹11.78
+0.00%
Chothani Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.08 Cr | -4.55 Cr | 0.33 Cr | -0.98 Cr | — |
| Issuance Of Capital Stock | 0.00 | 8.43 Cr | 0.00 | — | — |
| Capital Expenditure | -0.01 Cr | -48000.00 | — | -17000.00 | -32000.00 |
| End Cash Position | 0.31 Cr | 2.97 Cr | 0.02 Cr | 0.02 Cr | — |
| Beginning Cash Position | 2.97 Cr | 0.17 Cr | 0.02 Cr | 0.62 Cr | — |
| Changes In Cash | -2.65 Cr | 2.79 Cr | -25000.00 | -0.60 Cr | — |
| Financing Cash Flow | 0.42 Cr | 7.33 Cr | -0.33 Cr | 0.49 Cr | — |
| Interest Paid Cff | -0.20 Cr | -0.23 Cr | -0.24 Cr | -0.20 Cr | — |
| Net Common Stock Issuance | 0.00 | 8.43 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 8.43 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.62 Cr | -0.87 Cr | -0.09 Cr | 0.69 Cr | — |
| Net Short Term Debt Issuance | 0.61 Cr | -0.83 Cr | -0.06 Cr | 0.75 Cr | — |
| Net Long Term Debt Issuance | 43000.00 | -0.04 Cr | -0.03 Cr | -0.05 Cr | — |
| Investing Cash Flow | -12000.00 | 51000.00 | 8000.00 | -0.11 Cr | — |
| Interest Received Cfi | 0.01 Cr | 99000.00 | 78000.00 | 73000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -70000.00 | -0.14 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -70000.00 | -0.14 Cr | — |
| Net PPE Purchase And Sale | -0.01 Cr | -48000.00 | 0.00 | -17000.00 | — |
| Purchase Of PPE | -0.01 Cr | -48000.00 | 0.00 | -17000.00 | — |
| Operating Cash Flow | -3.07 Cr | -4.55 Cr | 0.33 Cr | -0.98 Cr | — |
| Taxes Refund Paid | -0.06 Cr | -0.06 Cr | -0.04 Cr | -0.03 Cr | — |
| Change In Working Capital | -3.43 Cr | -4.96 Cr | -0.10 Cr | -1.37 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | 29000.00 | -62000.00 | -0.04 Cr | — |
| Change In Other Current Assets | -0.09 Cr | -0.01 Cr | 11000.00 | -0.01 Cr | — |
| Change In Payable | 0.24 Cr | -2.00 Cr | 1.49 Cr | 1.50 Cr | — |
| Change In Inventory | -2.43 Cr | -4.13 Cr | -0.46 Cr | -0.47 Cr | — |
| Change In Receivables | -1.18 Cr | 1.17 Cr | -1.12 Cr | -2.34 Cr | — |
| Other Non Cash Items | 0.20 Cr | 0.23 Cr | 0.24 Cr | 0.20 Cr | — |
| Depreciation And Amortization | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr | — |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -99000.00 | -78000.00 | -73000.00 | — |
| Net Income From Continuing Operations | 0.18 Cr | 0.21 Cr | 0.18 Cr | 0.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | — | 1000.00 |
| Net Other Investing Changes | — | — | — | 0.03 Cr | -0.05 Cr |
| Issuance Of Debt | — | — | — | — | 0.22 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.22 Cr |
| Deferred Tax | — | — | — | — | 7707.22 |
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.