DANUBETrading & Distributors
Danube Industries Ltd — Cash Flow Statement
₹3.69
-2.33%
Danube Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.42 Cr | -4.49 Cr | -8.99 Cr | -4.16 Cr | — |
| Issuance Of Capital Stock | 16.64 Cr | 0.00 | 0.00 | 9.75 Cr | — |
| Capital Expenditure | -0.31 Cr | — | — | -0.81 Cr | -0.19 Cr |
| End Cash Position | 0.03 Cr | 1.68 Cr | 3.09 Cr | 8.16 Cr | — |
| Beginning Cash Position | 1.68 Cr | 3.09 Cr | 8.16 Cr | 0.31 Cr | — |
| Changes In Cash | -1.65 Cr | -1.41 Cr | -5.07 Cr | 7.85 Cr | — |
| Financing Cash Flow | 16.84 Cr | 3.11 Cr | 3.91 Cr | 11.02 Cr | — |
| Net Other Financing Charges | 0.01 Cr | -0.11 Cr | -38100.00 | 10.00 | — |
| Interest Paid Cff | -1.22 Cr | -1.21 Cr | -0.35 Cr | 0.00 | — |
| Net Preferred Stock Issuance | 16.64 Cr | — | — | — | — |
| Preferred Stock Issuance | 16.64 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 1.40 Cr | 4.43 Cr | 4.26 Cr | 1.27 Cr | — |
| Net Short Term Debt Issuance | 3.40 Cr | -2.20 Cr | 11.41 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -2.00 Cr | 6.63 Cr | -7.15 Cr | 1.27 Cr | — |
| Investing Cash Flow | -0.38 Cr | -0.03 Cr | 0.02 Cr | 0.18 Cr | — |
| Interest Received Cfi | 0.00 | 0.02 Cr | 0.04 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -0.06 Cr | -0.05 Cr | -0.07 Cr | 0.98 Cr | — |
| Net PPE Purchase And Sale | -0.31 Cr | 0.00 | 0.05 Cr | -0.81 Cr | — |
| Purchase Of PPE | -0.31 Cr | 0.00 | 0.00 | -0.81 Cr | — |
| Operating Cash Flow | -18.11 Cr | -4.49 Cr | -8.99 Cr | -3.35 Cr | — |
| Taxes Refund Paid | -0.35 Cr | -0.37 Cr | -0.31 Cr | -0.23 Cr | — |
| Change In Working Capital | -20.77 Cr | -6.66 Cr | -10.13 Cr | -4.38 Cr | — |
| Change In Other Current Liabilities | -0.17 Cr | 0.32 Cr | 0.11 Cr | -10980.00 | — |
| Change In Other Current Assets | -0.94 Cr | 0.02 Cr | 0.02 Cr | -0.30 Cr | — |
| Change In Payable | 7.31 Cr | -8.17 Cr | 3.18 Cr | -16.27 Cr | — |
| Change In Inventory | -9.32 Cr | -4.67 Cr | -2.06 Cr | -3.82 Cr | — |
| Change In Receivables | -17.62 Cr | 5.75 Cr | -11.45 Cr | 15.88 Cr | — |
| Other Non Cash Items | 1.22 Cr | 1.19 Cr | 0.31 Cr | -11000.00 | — |
| Provisionand Write Offof Assets | 0.05 Cr | -0.06 Cr | 0.00 | -11380.00 | — |
| Depreciation And Amortization | 0.08 Cr | 0.06 Cr | 0.06 Cr | 0.02 Cr | — |
| Depreciation | 0.08 Cr | 0.06 Cr | 0.06 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 1.66 Cr | 1.36 Cr | 1.08 Cr | 1.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 10.00 | 1000.00 | -1000.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 9.75 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 9.75 Cr | 0.00 |
| Sale Of PPE | — | 0.00 | 0.05 Cr | 0.00 | — |
| Issuance Of Debt | — | — | — | 1.27 Cr | 0.09 Cr |
| Long Term Debt Issuance | — | — | — | 1.27 Cr | 0.09 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Sale Of Investment | — | — | — | 0.98 Cr | 0.00 |
| Repayment Of Debt | — | — | — | — | -0.27 Cr |
| Long Term Debt Payments | — | — | — | — | -0.27 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.