DENEERSIron & Steel Products
DE NEERS TOOLS LIM — Cash Flow Statement
₹144.40
-5.00%
DE NEERS TOOLS LIM Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.82 Cr | -16.95 Cr | -26.41 Cr | -28.77 Cr | — |
| Repurchase Of Capital Stock | -10.00 Cr | — | — | — | — |
| Repayment Of Debt | -7.93 Cr | -185.85 Cr | -54.76 Cr | — | — |
| Issuance Of Debt | 6.69 Cr | 183.42 Cr | 79.08 Cr | — | — |
| Capital Expenditure | -1.36 Cr | -0.32 Cr | -1.35 Cr | -1.65 Cr | — |
| End Cash Position | 1.04 Cr | 0.22 Cr | 0.11 Cr | 1.40 Cr | — |
| Beginning Cash Position | 0.22 Cr | 0.11 Cr | 1.27 Cr | 0.86 Cr | — |
| Changes In Cash | 0.82 Cr | 0.11 Cr | -1.15 Cr | 0.53 Cr | — |
| Financing Cash Flow | -15.04 Cr | 17.06 Cr | 25.14 Cr | 29.29 Cr | — |
| Interest Paid Cff | -3.80 Cr | -3.50 Cr | -1.93 Cr | -1.03 Cr | — |
| Cash Dividends Paid | -15000.00 | -8333.00 | -28917.00 | — | — |
| Net Common Stock Issuance | -10.00 Cr | 22.99 Cr | 0.00 | 27.99 Cr | — |
| Common Stock Payments | -10.00 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -1.23 Cr | -2.43 Cr | 24.33 Cr | 2.33 Cr | — |
| Net Short Term Debt Issuance | 6.69 Cr | 0.35 Cr | 13.78 Cr | — | — |
| Short Term Debt Payments | 0.00 | -122.89 Cr | -45.60 Cr | — | — |
| Short Term Debt Issuance | 6.69 Cr | 123.25 Cr | 59.38 Cr | — | — |
| Net Long Term Debt Issuance | -7.93 Cr | -2.79 Cr | 10.55 Cr | 2.33 Cr | — |
| Long Term Debt Payments | -7.93 Cr | -62.96 Cr | -9.16 Cr | — | — |
| Investing Cash Flow | -1.33 Cr | -0.32 Cr | -1.24 Cr | -1.64 Cr | — |
| Interest Received Cfi | 0.02 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -1.35 Cr | -0.32 Cr | -1.24 Cr | -1.65 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.00 | 0.11 Cr | — | — |
| Purchase Of PPE | -1.36 Cr | -0.32 Cr | -1.35 Cr | -1.65 Cr | — |
| Operating Cash Flow | 17.18 Cr | -16.63 Cr | -25.06 Cr | -27.12 Cr | — |
| Taxes Refund Paid | -6.27 Cr | -3.70 Cr | -2.11 Cr | -0.71 Cr | — |
| Change In Working Capital | -2.92 Cr | -31.25 Cr | -34.96 Cr | -34.96 Cr | — |
| Change In Other Current Liabilities | 1.50 Cr | — | — | 1.33 Cr | -0.05 Cr |
| Change In Other Current Assets | 1.29 Cr | — | — | -1.67 Cr | -1.49 Cr |
| Change In Payable | 12.34 Cr | -24.75 Cr | 0.69 Cr | -0.20 Cr | — |
| Change In Inventory | -21.47 Cr | 2.05 Cr | -33.79 Cr | -27.19 Cr | — |
| Change In Receivables | 3.41 Cr | -8.54 Cr | -1.87 Cr | -7.23 Cr | — |
| Other Non Cash Items | 3.78 Cr | 5.27 Cr | 1.93 Cr | 1.03 Cr | — |
| Provisionand Write Offof Assets | -0.08 Cr | — | — | — | — |
| Depreciation And Amortization | 0.77 Cr | 0.84 Cr | 0.78 Cr | 0.42 Cr | — |
| Depreciation | 0.77 Cr | 0.84 Cr | 0.78 Cr | 0.42 Cr | — |
| Net Income From Continuing Operations | 21.91 Cr | 12.14 Cr | 9.27 Cr | 7.07 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 2.75 Cr | — | — |
| Net Preferred Stock Issuance | — | 0.00 | 2.75 Cr | — | — |
| Preferred Stock Issuance | — | 0.00 | 2.75 Cr | — | — |
| Long Term Debt Issuance | — | 60.18 Cr | 19.71 Cr | — | — |
| Amortization Cash Flow | — | 0.00 | — | — | — |
| Pension And Employee Benefit Expense | — | 0.07 Cr | 0.08 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.05 Cr | 30000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -2000.00 | — |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Net Other Investing Changes | — | — | — | 74000.00 | -0.15 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.