DAMODARINDOther Textile Products
Damodar Industries Ltd — Cash Flow Statement
₹20.01
-2.82%
Damodar Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 35.25 Cr | 58.66 Cr | 43.00 Cr | 40.69 Cr | — |
| Repayment Of Debt | -58.53 Cr | -32.59 Cr | -16.68 Cr | — | -23.04 Cr |
| Capital Expenditure | -2.15 Cr | -11.45 Cr | -16.69 Cr | -5.17 Cr | — |
| End Cash Position | 0.43 Cr | 0.68 Cr | 0.79 Cr | 1.53 Cr | — |
| Beginning Cash Position | 0.68 Cr | 0.79 Cr | 1.53 Cr | 0.64 Cr | — |
| Effect Of Exchange Rate Changes | -1.13 Cr | -3.97 Cr | -3.61 Cr | -0.18 Cr | — |
| Changes In Cash | 0.87 Cr | 3.86 Cr | 2.87 Cr | 1.07 Cr | — |
| Financing Cash Flow | -79.35 Cr | -62.15 Cr | -43.67 Cr | -45.15 Cr | — |
| Interest Paid Cff | -20.81 Cr | -29.57 Cr | -25.83 Cr | -28.88 Cr | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | -1.17 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -58.53 Cr | -32.59 Cr | -16.68 Cr | -16.26 Cr | — |
| Net Long Term Debt Issuance | -58.53 Cr | -32.59 Cr | -16.68 Cr | -16.26 Cr | — |
| Long Term Debt Payments | -58.53 Cr | -32.59 Cr | -16.68 Cr | — | -23.04 Cr |
| Investing Cash Flow | 42.81 Cr | -4.10 Cr | -13.14 Cr | 0.37 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 11000.00 | — |
| Net Investment Purchase And Sale | -0.44 Cr | 0.61 Cr | 0.42 Cr | -0.44 Cr | — |
| Net PPE Purchase And Sale | 43.26 Cr | -4.71 Cr | -13.56 Cr | 0.81 Cr | — |
| Sale Of PPE | 45.41 Cr | 6.74 Cr | 3.13 Cr | 5.98 Cr | — |
| Purchase Of PPE | -2.15 Cr | -11.45 Cr | -16.69 Cr | -5.17 Cr | — |
| Operating Cash Flow | 37.40 Cr | 70.11 Cr | 59.69 Cr | 45.85 Cr | — |
| Taxes Refund Paid | 0.25 Cr | -1.11 Cr | -1.71 Cr | -4.75 Cr | — |
| Change In Working Capital | 4.32 Cr | 12.29 Cr | 7.71 Cr | -30.29 Cr | — |
| Change In Payable | -10.16 Cr | -1.91 Cr | 13.58 Cr | -3.39 Cr | — |
| Change In Inventory | 8.99 Cr | -6.07 Cr | -25.01 Cr | -8.66 Cr | — |
| Change In Receivables | 5.48 Cr | 20.27 Cr | 19.14 Cr | -18.23 Cr | — |
| Other Non Cash Items | 20.81 Cr | 29.57 Cr | 25.83 Cr | 28.88 Cr | — |
| Depreciation And Amortization | 19.95 Cr | 21.77 Cr | 22.98 Cr | 23.58 Cr | — |
| Amortization Cash Flow | 68000.00 | 0.04 Cr | 0.17 Cr | 0.23 Cr | — |
| Depreciation | 19.95 Cr | 21.73 Cr | 22.98 Cr | 23.35 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.13 Cr | 3.97 Cr | 3.61 Cr | 0.18 Cr | — |
| Gain Loss On Sale Of PPE | -13.70 Cr | -2.60 Cr | -1.75 Cr | -2.40 Cr | — |
| Net Income From Continuing Operations | 3.40 Cr | 6.23 Cr | 1.91 Cr | 29.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | — |
| Cash Dividends Paid | — | — | -1.17 Cr | — | — |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Purchase Of Investment | — | — | — | -0.44 Cr | — |
| Gain Loss On Investment Securities | — | — | — | -11000.00 | -11045.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 0.22 Cr |
| Capital Expenditure Reported | — | — | — | — | -3.81 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.