DAICHISpecialty Chemicals
Dai ichi Karkaria Ltd — Cash Flow Statement
₹222.70
-1.21%
Dai ichi Karkaria Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 13.16 Cr | 4.18 Cr | -13.10 Cr | -14.27 Cr | — |
| Repayment Of Debt | -6.19 Cr | -19.28 Cr | 0.00 | -2.53 Cr | — |
| Capital Expenditure | -2.96 Cr | -5.88 Cr | -36.29 Cr | -10.85 Cr | — |
| End Cash Position | 8.77 Cr | 6.29 Cr | 5.72 Cr | 1.83 Cr | — |
| Beginning Cash Position | 6.29 Cr | 5.72 Cr | 1.83 Cr | 11.59 Cr | — |
| Effect Of Exchange Rate Changes | -0.14 Cr | -0.02 Cr | 0.00 | 0.10 Cr | — |
| Changes In Cash | 2.62 Cr | 0.65 Cr | 4.06 Cr | -9.86 Cr | — |
| Financing Cash Flow | -9.51 Cr | -25.31 Cr | 13.45 Cr | -2.19 Cr | — |
| Interest Paid Cff | -1.83 Cr | -3.05 Cr | -3.03 Cr | -1.49 Cr | — |
| Cash Dividends Paid | -1.49 Cr | -2.98 Cr | — | -2.24 Cr | — |
| Net Issuance Payments Of Debt | -6.19 Cr | -19.28 Cr | 16.48 Cr | 1.54 Cr | — |
| Net Short Term Debt Issuance | -5.03 Cr | -3.37 Cr | 3.30 Cr | -2.51 Cr | — |
| Short Term Debt Payments | -5.03 Cr | -3.37 Cr | 0.00 | -2.51 Cr | — |
| Net Long Term Debt Issuance | -1.16 Cr | -15.91 Cr | 13.18 Cr | 4.05 Cr | — |
| Long Term Debt Payments | -1.16 Cr | -15.91 Cr | 0.00 | -0.02 Cr | — |
| Investing Cash Flow | -3.99 Cr | 15.90 Cr | -32.58 Cr | -4.25 Cr | — |
| Interest Received Cfi | 0.70 Cr | 0.62 Cr | 0.27 Cr | 0.29 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -2.07 Cr | -0.03 Cr | 0.18 Cr | 5.46 Cr | — |
| Purchase Of Investment | -2.07 Cr | -0.03 Cr | — | -0.26 Cr | -4.00 Cr |
| Net PPE Purchase And Sale | -2.62 Cr | -5.27 Cr | -33.03 Cr | -10.80 Cr | — |
| Sale Of PPE | 0.34 Cr | 0.61 Cr | 3.26 Cr | 0.05 Cr | — |
| Purchase Of PPE | -2.96 Cr | -5.88 Cr | -36.29 Cr | -10.85 Cr | — |
| Operating Cash Flow | 16.12 Cr | 10.06 Cr | 23.19 Cr | -3.42 Cr | — |
| Taxes Refund Paid | 0.05 Cr | -0.34 Cr | -0.69 Cr | -0.19 Cr | — |
| Change In Working Capital | -4.89 Cr | 1.18 Cr | -2.07 Cr | 2.25 Cr | — |
| Change In Other Current Assets | -3.76 Cr | 8.41 Cr | — | — | -0.88 Cr |
| Change In Payable | 9.35 Cr | -12.41 Cr | -0.99 Cr | -8.25 Cr | — |
| Change In Inventory | -3.13 Cr | 1.86 Cr | 2.59 Cr | 1.19 Cr | — |
| Change In Receivables | -7.95 Cr | 3.29 Cr | -3.22 Cr | 9.19 Cr | — |
| Other Non Cash Items | 1.12 Cr | -18.69 Cr | 2.54 Cr | 4.34 Cr | — |
| Provisionand Write Offof Assets | 0.70 Cr | -0.31 Cr | 0.00 | 0.18 Cr | — |
| Depreciation And Amortization | 10.15 Cr | 9.23 Cr | 7.45 Cr | 6.80 Cr | — |
| Depreciation | 10.15 Cr | 9.23 Cr | 7.43 Cr | 6.76 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.11 Cr | 0.02 Cr | -0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.10 Cr | 0.17 Cr | -0.11 Cr | -0.08 Cr | — |
| Gain Loss On Sale Of PPE | -0.17 Cr | -0.23 Cr | -7.42 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 11.31 Cr | 18.78 Cr | 23.71 Cr | -18.03 Cr | — |
| Issuance Of Debt | — | 0.00 | 16.48 Cr | 4.07 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -0.06 Cr | -0.17 Cr | -0.30 Cr | 0.01 Cr |
| Short Term Debt Issuance | — | 0.00 | 3.30 Cr | 0.00 | — |
| Long Term Debt Issuance | — | 0.00 | 13.18 Cr | 4.07 Cr | 0.00 |
| Net Other Investing Changes | — | 20.58 Cr | — | 0.80 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.02 Cr | 0.04 Cr | — |
| Sale Of Investment | — | — | 0.18 Cr | 5.72 Cr | — |
| Gain Loss On Sale Of Business | — | — | — | — | -0.01 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.