CRAVATEXTrading & Distributors
Cravatex Ltd — Cash Flow Statement
₹305.20
-2.76%
Cravatex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.21 Cr | 18.05 Cr | 143.54 Cr | -9.27 Cr | — |
| Capital Expenditure | -1.78 Cr | -1.01 Cr | — | -1.71 Cr | -2.68 Cr |
| End Cash Position | 75.21 Cr | 73.64 Cr | 56.29 Cr | 37.92 Cr | — |
| Beginning Cash Position | 73.64 Cr | 56.29 Cr | 37.92 Cr | 35.25 Cr | — |
| Changes In Cash | 1.57 Cr | 17.35 Cr | 18.36 Cr | 2.68 Cr | — |
| Financing Cash Flow | -0.78 Cr | -0.39 Cr | -167.59 Cr | -3.69 Cr | — |
| Cash Dividends Paid | -0.78 Cr | -0.39 Cr | -0.78 Cr | -0.78 Cr | — |
| Investing Cash Flow | -0.64 Cr | -1.32 Cr | 42.42 Cr | 13.93 Cr | — |
| Net Other Investing Changes | 3.63 Cr | 3.60 Cr | 3.50 Cr | 3.51 Cr | — |
| Interest Received Cfi | 3.09 Cr | 1.92 Cr | 0.72 Cr | 0.98 Cr | — |
| Net Investment Purchase And Sale | -5.59 Cr | -5.83 Cr | 0.05 Cr | 11.15 Cr | — |
| Sale Of Investment | 2.21 Cr | 0.01 Cr | 0.08 Cr | 11.15 Cr | — |
| Purchase Of Investment | -7.80 Cr | -5.84 Cr | -0.03 Cr | — | — |
| Net PPE Purchase And Sale | -1.78 Cr | -1.01 Cr | 38.15 Cr | -1.71 Cr | — |
| Operating Cash Flow | 2.98 Cr | 19.06 Cr | 143.54 Cr | -7.56 Cr | — |
| Taxes Refund Paid | -1.15 Cr | -1.90 Cr | -0.98 Cr | -1.24 Cr | — |
| Change In Working Capital | -0.50 Cr | 16.96 Cr | 57.00 Cr | -14.59 Cr | — |
| Change In Other Current Liabilities | 6.06 Cr | -8.29 Cr | -101.50 Cr | -21.80 Cr | — |
| Change In Other Current Assets | 1.00 Cr | 3.85 Cr | 20.99 Cr | -8.50 Cr | — |
| Change In Payable | 3.00 Cr | -11.70 Cr | -18.89 Cr | 17.16 Cr | — |
| Change In Inventory | -0.81 Cr | 18.37 Cr | 65.30 Cr | -9.34 Cr | — |
| Change In Receivables | -9.53 Cr | 14.24 Cr | 97.58 Cr | 8.29 Cr | — |
| Other Non Cash Items | -6.32 Cr | -5.13 Cr | 9.14 Cr | 8.99 Cr | — |
| Depreciation And Amortization | 1.48 Cr | 1.88 Cr | 16.14 Cr | 16.37 Cr | — |
| Depreciation | 1.48 Cr | 1.88 Cr | 16.14 Cr | 16.37 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.01 Cr | -2.87 Cr | -4.73 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.69 Cr | 1.88 Cr | -1.61 Cr | -0.51 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.01 Cr | -0.85 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 6.37 Cr | 6.16 Cr | 58.33 Cr | -18.54 Cr | — |
| Interest Paid Cff | — | 0.00 | -13.36 Cr | -13.48 Cr | -14.32 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -147.85 Cr | 17.02 Cr | -6.73 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -60.87 Cr | -9.62 Cr | -7.61 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -86.98 Cr | 26.64 Cr | 0.88 Cr |
| Net Other Financing Charges | — | — | -13.36 Cr | — | -2000.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 7.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -1000.00 |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 7.00 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 7.00 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.06 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | 0.19 Cr |
| Sale Of Investment Properties | — | — | — | 0.00 | 0.19 Cr |
| Capital Expenditure Reported | — | — | — | — | -2.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Cravatex Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.