DAIKAFFISpecialty Chemicals
Daikaffil Chemicals India Ltd — Cash Flow Statement
₹43.96
-2.29%
Daikaffil Chemicals India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.38 Cr | 5.92 Cr | -8.15 Cr | -0.97 Cr | — |
| Capital Expenditure | -1.09 Cr | — | -0.01 Cr | -0.11 Cr | -0.09 Cr |
| End Cash Position | 0.66 Cr | 7.52 Cr | 1.00 Cr | 8.57 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 0.02 Cr | 1000.00 | — |
| Beginning Cash Position | 7.52 Cr | 1.00 Cr | 8.57 Cr | 9.34 Cr | — |
| Changes In Cash | -6.86 Cr | 6.52 Cr | -7.56 Cr | -0.78 Cr | — |
| Investing Cash Flow | -0.56 Cr | 0.60 Cr | 0.57 Cr | 0.20 Cr | — |
| Net Other Investing Changes | 0.02 Cr | -1000.00 | — | — | — |
| Interest Received Cfi | 0.27 Cr | 0.61 Cr | 0.41 Cr | 0.31 Cr | — |
| Net Investment Purchase And Sale | 0.21 Cr | -0.14 Cr | 0.18 Cr | 9000.00 | — |
| Net PPE Purchase And Sale | -1.07 Cr | 0.13 Cr | -0.01 Cr | -0.11 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.13 Cr | — | — | 0.00 |
| Purchase Of PPE | -1.09 Cr | — | -0.01 Cr | -0.11 Cr | -0.09 Cr |
| Operating Cash Flow | -6.30 Cr | 5.92 Cr | -8.13 Cr | -0.86 Cr | — |
| Taxes Refund Paid | -0.03 Cr | 0.00 | 0.01 Cr | 0.07 Cr | — |
| Change In Working Capital | -4.52 Cr | 8.17 Cr | -6.21 Cr | 0.68 Cr | — |
| Change In Other Current Liabilities | -0.41 Cr | 0.98 Cr | -0.11 Cr | -0.11 Cr | — |
| Change In Other Current Assets | -0.57 Cr | -42000.00 | 0.61 Cr | 0.04 Cr | — |
| Change In Payable | 4.67 Cr | -0.01 Cr | -0.09 Cr | -1.06 Cr | — |
| Change In Inventory | -2.08 Cr | 0.00 | 0.46 Cr | 1.06 Cr | — |
| Change In Receivables | -6.12 Cr | 7.20 Cr | -7.08 Cr | 0.77 Cr | — |
| Other Non Cash Items | -0.26 Cr | 47000.00 | -0.41 Cr | -0.37 Cr | — |
| Depreciation And Amortization | 0.27 Cr | 0.35 Cr | 0.54 Cr | 1.13 Cr | — |
| Depreciation | 0.27 Cr | 0.35 Cr | 0.54 Cr | 1.13 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 24000.00 | 0.00 | -11000.00 | -5000.00 | — |
| Net Income From Continuing Operations | -1.60 Cr | -1.89 Cr | -2.07 Cr | -2.73 Cr | — |
| Financing Cash Flow | — | 0.00 | 0.00 | -0.12 Cr | -0.16 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.36 Cr | 0.00 |
| Gain Loss On Sale 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.