CYBELEINDOther Electrical Equipment
Cybele Industries Ltd — Cash Flow Statement
₹45.78
-5.00%
Cybele Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.02 Cr | -0.55 Cr | -1.95 Cr | -6.29 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.58 Cr | -0.93 Cr | -1.96 Cr | -0.97 Cr | — |
| End Cash Position | 1.17 Cr | 0.30 Cr | 0.43 Cr | 0.35 Cr | — |
| Beginning Cash Position | 0.30 Cr | 0.43 Cr | 0.35 Cr | 0.75 Cr | — |
| Changes In Cash | 0.87 Cr | -0.13 Cr | 0.08 Cr | -0.40 Cr | — |
| Financing Cash Flow | 7.94 Cr | 0.88 Cr | 2.02 Cr | 5.90 Cr | — |
| Net Other Financing Charges | -0.07 Cr | 1000.00 | — | — | -1.00 |
| Interest Paid Cff | -1.30 Cr | -1.22 Cr | -0.95 Cr | -0.71 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 9.32 Cr | 2.10 Cr | 2.97 Cr | 6.61 Cr | — |
| Net Short Term Debt Issuance | -10.02 Cr | 2.51 Cr | 0.94 Cr | 2.08 Cr | — |
| Net Long Term Debt Issuance | 19.34 Cr | -0.41 Cr | 2.03 Cr | 4.52 Cr | — |
| Investing Cash Flow | -0.64 Cr | -1.40 Cr | -1.96 Cr | -0.97 Cr | — |
| Interest Received Cfi | -0.06 Cr | -0.01 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.58 Cr | -0.64 Cr | -1.96 Cr | -0.97 Cr | — |
| Purchase Of PPE | -0.58 Cr | -0.93 Cr | -1.96 Cr | -0.97 Cr | — |
| Operating Cash Flow | -6.43 Cr | 0.39 Cr | 0.01 Cr | -5.33 Cr | — |
| Taxes Refund Paid | -90000.00 | -0.04 Cr | 0.00 | — | — |
| Interest Received Cfo | 0.06 Cr | 0.01 Cr | 0.00 | — | — |
| Change In Working Capital | 4.67 Cr | -2.40 Cr | -2.35 Cr | -7.02 Cr | — |
| Change In Other Current Liabilities | 1.21 Cr | 0.41 Cr | -1.22 Cr | -3.44 Cr | — |
| Change In Other Current Assets | -1.50 Cr | -0.31 Cr | 0.88 Cr | -3.44 Cr | — |
| Change In Payable | -1.15 Cr | 0.72 Cr | 0.21 Cr | 0.40 Cr | — |
| Change In Inventory | 3.36 Cr | -4.12 Cr | -0.44 Cr | -0.68 Cr | — |
| Change In Receivables | 2.94 Cr | 0.93 Cr | -1.86 Cr | -3.58 Cr | — |
| Other Non Cash Items | 1.30 Cr | 1.22 Cr | 0.95 Cr | 0.71 Cr | — |
| Provisionand Write Offof Assets | 0.37 Cr | 0.20 Cr | 0.00 | — | — |
| Deferred Tax | 0.00 | 0.12 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.48 Cr | 0.79 Cr | 0.79 Cr | 0.76 Cr | — |
| Depreciation | 0.48 Cr | 0.79 Cr | 0.79 Cr | 0.76 Cr | — |
| Net Income From Continuing Operations | -13.34 Cr | -0.27 Cr | 0.43 Cr | 0.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | -1000.00 |
| Net Other Investing Changes | — | -0.75 Cr | — | — | — |
| Dividends Received Cfi | — | -1000.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.30 Cr | 0.00 | 0.00 | 0.00 |
| Dividend Received Cfo | — | 1000.00 | 0.00 | — | — |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | 0.20 Cr | -0.01 Cr | — |
| Issuance Of Debt | — | — | — | — | 1.87 Cr |
| Short Term Debt Issuance | — | — | — | — | 78343.00 |
| Long Term Debt Issuance | — | — | — | — | 1.86 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.