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Classic Filaments Ltd — Cash Flow Statement
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+4.78%
Classic Filaments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.67 Cr | -0.31 Cr | -0.60 Cr | 1.01 Cr | — |
| End Cash Position | 0.04 Cr | 0.71 Cr | 1.01 Cr | 1.05 Cr | — |
| Beginning Cash Position | 0.71 Cr | 1.01 Cr | 1.05 Cr | 0.04 Cr | — |
| Changes In Cash | -0.67 Cr | -0.30 Cr | -0.04 Cr | 1.01 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.57 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 46000.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 46000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.67 Cr | -0.31 Cr | -0.60 Cr | 1.01 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.56 Cr | -0.21 Cr | -0.51 Cr | 1.11 Cr | — |
| Change In Other Current Liabilities | 0.14 Cr | 0.10 Cr | -0.12 Cr | -0.22 Cr | — |
| Change In Other Current Assets | -81000.00 | -0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| Change In Payable | -47000.00 | -9000.00 | -98685.00 | -5090.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -0.69 Cr | -0.29 Cr | -0.36 Cr | 1.34 Cr | — |
| Depreciation And Amortization | 1000.00 | 0.00 | 985.00 | 987.00 | — |
| Depreciation | 1000.00 | — | 985.00 | 987.00 | 3705.00 |
| Net Income From Continuing Operations | -0.11 Cr | -0.10 Cr | -0.10 Cr | -0.10 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | 0.57 Cr | — | -0.01 Cr |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | — | 0.00 |
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.