COMRADEConsumer Electronics
Comrade Appliances Ltd — Cash Flow Statement
₹31.64
-4.99%
Comrade Appliances Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.78 Cr | -8.69 Cr | -1.11 Cr | 4.09 Cr | — |
| Issuance Of Capital Stock | 0.25 Cr | 2.28 Cr | 0.23 Cr | 1.85 Cr | — |
| Capital Expenditure | -20.34 Cr | -2.70 Cr | -0.96 Cr | -0.38 Cr | — |
| End Cash Position | -1.35 Cr | 0.68 Cr | 0.60 Cr | 0.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | -1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.68 Cr | 0.60 Cr | 0.25 Cr | 0.37 Cr | — |
| Changes In Cash | -2.02 Cr | 0.08 Cr | 0.34 Cr | -0.11 Cr | — |
| Financing Cash Flow | 13.71 Cr | 8.70 Cr | 1.44 Cr | -4.23 Cr | — |
| Net Other Financing Charges | 2.47 Cr | 10.02 Cr | — | -1000.00 | 1000.00 |
| Interest Paid Cff | -1.93 Cr | -1.23 Cr | -1.17 Cr | -1.40 Cr | — |
| Net Common Stock Issuance | 0.25 Cr | 2.28 Cr | 0.23 Cr | -0.37 Cr | — |
| Common Stock Issuance | 0.25 Cr | 2.28 Cr | 0.23 Cr | 1.85 Cr | — |
| Net Issuance Payments Of Debt | 12.92 Cr | 0.42 Cr | 2.37 Cr | -2.46 Cr | — |
| Net Short Term Debt Issuance | 2.99 Cr | 0.85 Cr | 3.48 Cr | — | — |
| Net Long Term Debt Issuance | 9.93 Cr | -0.43 Cr | -1.12 Cr | -2.46 Cr | — |
| Investing Cash Flow | -20.29 Cr | -2.63 Cr | -0.94 Cr | -0.37 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.07 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | -20.34 Cr | -2.70 Cr | -0.96 Cr | -0.38 Cr | — |
| Purchase Of PPE | -20.34 Cr | -2.70 Cr | -0.96 Cr | -0.38 Cr | — |
| Operating Cash Flow | 4.56 Cr | -5.99 Cr | -0.16 Cr | 4.48 Cr | — |
| Taxes Refund Paid | -0.20 Cr | 0.00 | -0.57 Cr | -0.15 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.01 Cr | — | — |
| Change In Working Capital | -0.36 Cr | -9.11 Cr | -3.76 Cr | 1.30 Cr | — |
| Change In Other Current Liabilities | 0.51 Cr | -0.20 Cr | -0.75 Cr | -1.97 Cr | — |
| Change In Other Current Assets | -2.06 Cr | -4.38 Cr | 0.15 Cr | 1.59 Cr | — |
| Change In Payable | 14.37 Cr | 2.41 Cr | -1.20 Cr | -2.29 Cr | — |
| Change In Inventory | -9.77 Cr | -3.19 Cr | -3.46 Cr | 1.72 Cr | — |
| Change In Receivables | -3.54 Cr | -3.11 Cr | 1.45 Cr | 2.10 Cr | — |
| Other Non Cash Items | 1.88 Cr | 1.16 Cr | 1.15 Cr | 1.38 Cr | — |
| Depreciation And Amortization | 2.60 Cr | 1.08 Cr | 0.88 Cr | 1.00 Cr | — |
| Depreciation | 2.60 Cr | 1.08 Cr | 0.87 Cr | 1.00 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 0.60 Cr | 0.85 Cr | 2.22 Cr | 0.54 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | — | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -2.22 Cr | — |
| Repayment Of Debt | — | — | -1.12 Cr | -2.46 Cr | — |
| Common Stock Payments | — | — | 0.00 | -2.22 Cr | — |
| Long Term Debt Payments | — | — | -1.12 Cr | -2.46 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | -0.71 Cr |
| Purchase Of Business | — | — | 0.00 | 0.00 | -0.71 Cr |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.07 Cr |
| Deferred Tax | — | — | 0.00 | 0.37 Cr | -91000.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | -0.02 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | — |
| Sale Of Investment | — | — | — | 0.00 | — |
| Issuance Of Debt | — | — | — | — | 4.26 Cr |
| Long Term Debt Issuance | — | — | — | — | 4.26 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.