DECOMICCommodity Chemicals
Deco Mica Ltd — Cash Flow Statement
₹53.93
-5.00%
Deco Mica Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.28 Cr | -0.78 Cr | 4.79 Cr | -1.92 Cr | — |
| Repayment Of Debt | -0.22 Cr | -0.20 Cr | -4.41 Cr | -2.22 Cr | — |
| Issuance Of Debt | 0.00 | 0.08 Cr | 1.43 Cr | 4.11 Cr | — |
| Capital Expenditure | -1.41 Cr | -1.51 Cr | -2.26 Cr | -1.49 Cr | — |
| End Cash Position | 0.11 Cr | 0.15 Cr | 0.01 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.15 Cr | 0.01 Cr | 0.05 Cr | 0.06 Cr | — |
| Changes In Cash | -0.05 Cr | 0.14 Cr | -0.04 Cr | -0.01 Cr | — |
| Financing Cash Flow | -3.67 Cr | 1.04 Cr | -5.05 Cr | 1.89 Cr | — |
| Interest Paid Cff | -2.20 Cr | -2.32 Cr | -2.08 Cr | — | — |
| Net Issuance Payments Of Debt | -1.18 Cr | 3.36 Cr | -2.97 Cr | 1.89 Cr | — |
| Net Short Term Debt Issuance | -0.95 Cr | 3.48 Cr | -3.84 Cr | 2.29 Cr | — |
| Net Long Term Debt Issuance | -0.22 Cr | -0.12 Cr | 0.87 Cr | -0.40 Cr | — |
| Long Term Debt Payments | -0.22 Cr | -0.20 Cr | -0.17 Cr | -0.40 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.08 Cr | 1.04 Cr | 0.00 | — |
| Investing Cash Flow | -1.07 Cr | -1.63 Cr | -2.04 Cr | -1.47 Cr | — |
| Net Other Investing Changes | -1000.00 | -1000.00 | — | — | — |
| Interest Received Cfi | 0.07 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 0.26 Cr | -0.22 Cr | 0.13 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | -1.41 Cr | -1.46 Cr | -2.21 Cr | -1.49 Cr | — |
| Sale Of PPE | 79000.00 | 0.05 Cr | 0.05 Cr | 0.00 | — |
| Purchase Of PPE | -1.41 Cr | -1.51 Cr | -2.26 Cr | -1.49 Cr | — |
| Operating Cash Flow | 4.70 Cr | 0.73 Cr | 7.05 Cr | -0.43 Cr | — |
| Interest Paid Cfo | -1.38 Cr | -1.32 Cr | -2.08 Cr | -1.59 Cr | — |
| Change In Working Capital | -1.16 Cr | -5.29 Cr | 1.08 Cr | -3.88 Cr | — |
| Change In Other Current Liabilities | 2.85 Cr | 1.14 Cr | 0.16 Cr | 3.02 Cr | — |
| Change In Other Current Assets | 0.24 Cr | -0.10 Cr | -0.08 Cr | -0.23 Cr | — |
| Change In Payable | 4.21 Cr | -0.45 Cr | 2.50 Cr | 5.40 Cr | — |
| Change In Inventory | -3.46 Cr | 0.78 Cr | -1.62 Cr | -7.30 Cr | — |
| Change In Receivables | -5.18 Cr | -6.84 Cr | -0.02 Cr | -4.89 Cr | — |
| Other Non Cash Items | 2.35 Cr | 2.23 Cr | 2.34 Cr | 1.61 Cr | — |
| Provisionand Write Offof Assets | 0.16 Cr | 0.27 Cr | 0.07 Cr | 80000.00 | — |
| Depreciation And Amortization | 1.58 Cr | 1.27 Cr | 1.31 Cr | 1.16 Cr | — |
| Depreciation | 1.58 Cr | 1.27 Cr | 1.31 Cr | 1.16 Cr | — |
| Gain Loss On Sale Of PPE | 45000.00 | 0.03 Cr | -66000.00 | 0.00 | — |
| Net Income From Continuing Operations | 3.13 Cr | 3.53 Cr | 3.30 Cr | 2.90 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 1000.00 | — |
| Short Term Debt Issuance | — | 3.48 Cr | 0.39 Cr | 4.11 Cr | 2.89 Cr |
| Purchase Of Investment | — | -0.22 Cr | 0.00 | -0.01 Cr | 0.00 |
| Taxes Refund Paid | — | -1.32 Cr | -1.04 Cr | -0.65 Cr | -0.55 Cr |
| Net Other Financing Charges | — | — | 1000.00 | -1000.00 | 1000.00 |
| Short Term Debt Payments | — | — | -4.23 Cr | -1.82 Cr | -2.26 Cr |
| Sale Of Investment | — | — | 0.13 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.