DENORAElectrodes & Refractories
De Nora India Ltd — Cash Flow Statement
₹681.50
-2.14%
De Nora India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.12 Cr | 9.13 Cr | 10.61 Cr | 10.59 Cr | — |
| Capital Expenditure | -3.23 Cr | -6.93 Cr | -3.66 Cr | -1.08 Cr | — |
| End Cash Position | 8.05 Cr | 5.24 Cr | 3.85 Cr | 13.90 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | — | — | — |
| Beginning Cash Position | 5.24 Cr | 3.85 Cr | 13.90 Cr | 18.89 Cr | — |
| Changes In Cash | 2.79 Cr | 1.39 Cr | -10.05 Cr | -4.99 Cr | — |
| Financing Cash Flow | -1.06 Cr | -1.06 Cr | -0.53 Cr | -0.53 Cr | — |
| Cash Dividends Paid | -1.06 Cr | -1.06 Cr | -0.53 Cr | -0.53 Cr | — |
| Investing Cash Flow | 0.74 Cr | -13.61 Cr | -23.80 Cr | -16.12 Cr | — |
| Interest Received Cfi | 0.78 Cr | 0.56 Cr | 0.39 Cr | 0.34 Cr | — |
| Dividends Received Cfi | 68000.00 | 50000.00 | 29000.00 | 0.03 Cr | — |
| Net Investment Purchase And Sale | 3.19 Cr | -7.28 Cr | -20.53 Cr | -15.42 Cr | — |
| Sale Of Investment | 11.00 Cr | 22.34 Cr | 3.50 Cr | 7.57 Cr | — |
| Purchase Of Investment | -7.81 Cr | -29.62 Cr | -24.03 Cr | -22.99 Cr | — |
| Net PPE Purchase And Sale | -3.23 Cr | -6.89 Cr | -3.66 Cr | -1.08 Cr | — |
| Sale Of PPE | 7000.00 | 0.04 Cr | 0.00 | 2000.00 | — |
| Purchase Of PPE | -3.23 Cr | -6.93 Cr | -3.66 Cr | -1.08 Cr | — |
| Operating Cash Flow | 3.12 Cr | 16.06 Cr | 14.28 Cr | 11.66 Cr | — |
| Taxes Refund Paid | -4.34 Cr | -6.51 Cr | -7.06 Cr | -5.24 Cr | — |
| Change In Working Capital | -3.27 Cr | -0.82 Cr | -4.34 Cr | -7.36 Cr | — |
| Change In Other Current Liabilities | 0.31 Cr | -5.20 Cr | 0.02 Cr | -2.45 Cr | — |
| Change In Other Current Assets | -82000.00 | -0.78 Cr | 2.22 Cr | 0.73 Cr | — |
| Change In Payable | 2.67 Cr | -3.02 Cr | 3.49 Cr | -0.29 Cr | — |
| Change In Inventory | -3.40 Cr | 1.09 Cr | -5.21 Cr | -3.61 Cr | — |
| Change In Receivables | -3.09 Cr | 7.27 Cr | -5.01 Cr | -1.69 Cr | — |
| Other Non Cash Items | -0.83 Cr | -0.60 Cr | -0.39 Cr | -0.19 Cr | — |
| Provisionand Write Offof Assets | 11.44 Cr | 0.93 Cr | -0.21 Cr | 1.05 Cr | — |
| Depreciation And Amortization | 1.70 Cr | 1.15 Cr | 1.37 Cr | 2.67 Cr | — |
| Depreciation | 1.70 Cr | 1.15 Cr | 0.93 Cr | 0.87 Cr | — |
| Gain Loss On Investment Securities | -4.31 Cr | -3.35 Cr | -1.84 Cr | -0.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | 83000.00 | -49000.00 | 36000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.03 Cr | 0.04 Cr | -2000.00 | — |
| Net Income From Continuing Operations | 2.76 Cr | 25.22 Cr | 27.15 Cr | 20.96 Cr | — |
| Amortization Cash Flow | — | 0.05 Cr | 0.44 Cr | 1.79 Cr | 1.79 Cr |
| Common Stock Dividend Paid | — | — | -0.53 Cr | -0.53 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -0.77 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -0.77 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.