DAVINGarments & Apparels
Davin Sons Retail Ltd — Cash Flow Statement
₹24.50
-8.64%
Davin Sons Retail Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -2.09 Cr | -1.76 Cr | -0.05 Cr | -1.76 Cr |
| Issuance Of Capital Stock | 8.78 Cr | 2.82 Cr | 0.05 Cr | 2.82 Cr |
| Capital Expenditure | -0.91 Cr | -0.43 Cr | — | -0.43 Cr |
| End Cash Position | 7.44 Cr | 0.55 Cr | 0.00 | 0.55 Cr |
| Beginning Cash Position | 0.55 Cr | 0.55 Cr | 0.00 | 0.55 Cr |
| Changes In Cash | 6.89 Cr | 10000.00 | 0.00 | 9000.00 |
| Financing Cash Flow | 9.03 Cr | 1.77 Cr | 0.05 Cr | 1.77 Cr |
| Interest Paid Cff | -0.19 Cr | -86000.00 | — | -86000.00 |
| Net Common Stock Issuance | 8.78 Cr | 2.82 Cr | 0.05 Cr | 2.82 Cr |
| Common Stock Issuance | 8.78 Cr | 2.82 Cr | 0.05 Cr | 2.82 Cr |
| Net Issuance Payments Of Debt | 0.66 Cr | -1.04 Cr | — | -1.04 Cr |
| Net Short Term Debt Issuance | 0.72 Cr | 0.05 Cr | — | 0.05 Cr |
| Net Long Term Debt Issuance | -0.06 Cr | -1.09 Cr | — | -1.09 Cr |
| Investing Cash Flow | -0.96 Cr | -0.44 Cr | — | -0.44 Cr |
| Interest Received Cfi | 58000.00 | 0.00 | — | 0.00 |
| Net Investment Purchase And Sale | 97000.00 | -0.05 Cr | — | -0.05 Cr |
| Net PPE Purchase And Sale | -0.91 Cr | -0.43 Cr | — | -0.43 Cr |
| Sale Of PPE | 0.00 | 0.00 | — | — |
| Purchase Of PPE | -0.91 Cr | -0.43 Cr | — | — |
| Operating Cash Flow | -1.18 Cr | -1.33 Cr | -0.05 Cr | -1.33 Cr |
| Taxes Refund Paid | -0.20 Cr | 0.00 | — | 0.00 |
| Change In Working Capital | -3.56 Cr | -3.71 Cr | -0.05 Cr | -3.71 Cr |
| Change In Other Current Liabilities | 0.05 Cr | 0.06 Cr | — | 0.06 Cr |
| Change In Other Current Assets | -0.10 Cr | -0.03 Cr | — | — |
| Change In Payable | -0.80 Cr | 0.19 Cr | — | 0.19 Cr |
| Change In Inventory | -0.41 Cr | -1.53 Cr | — | -1.53 Cr |
| Change In Receivables | -2.39 Cr | -2.44 Cr | -0.05 Cr | -2.46 Cr |
| Other Non Cash Items | 0.19 Cr | 0.01 Cr | — | 0.01 Cr |
| Depreciation And Amortization | 0.13 Cr | 0.11 Cr | — | 0.11 Cr |
| Depreciation | 0.13 Cr | 0.11 Cr | — | 0.11 Cr |
| Net Income From Continuing Operations | 2.24 Cr | 2.20 Cr | — | 2.20 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 |
| Net Other Financing Charges | — | -1000.00 | — | -1000.00 |
| Net Other Investing Changes | — | 1000.00 | — | — |
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.