DEEMIron & Steel Products
Deem Roll Tech Ltd — Cash Flow Statement
₹29.65
-9.30%
Deem Roll Tech Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -6.24 Cr | -3.91 Cr | 4.90 Cr | 4.36 Cr |
| Capital Expenditure | -2.61 Cr | -1.61 Cr | -1.16 Cr | -1.75 Cr |
| End Cash Position | 24.08 Cr | 3.63 Cr | 3.83 Cr | 2.62 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 3.63 Cr | 3.83 Cr | 2.62 Cr | 1.96 Cr |
| Changes In Cash | 20.46 Cr | -0.20 Cr | 1.21 Cr | 0.66 Cr |
| Financing Cash Flow | 26.59 Cr | 2.59 Cr | -2.79 Cr | -3.85 Cr |
| Net Other Financing Charges | 25.05 Cr | — | 1000.00 | 1000.00 |
| Interest Paid Cff | -2.63 Cr | -1.92 Cr | -2.14 Cr | -2.84 Cr |
| Net Common Stock Issuance | 2.50 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 1.66 Cr | 4.51 Cr | -0.65 Cr | -1.02 Cr |
| Net Short Term Debt Issuance | 1.35 Cr | 5.80 Cr | — | — |
| Net Long Term Debt Issuance | 0.31 Cr | -1.30 Cr | -0.65 Cr | -1.02 Cr |
| Investing Cash Flow | -2.51 Cr | -0.49 Cr | -2.05 Cr | -1.60 Cr |
| Interest Received Cfi | 0.10 Cr | 0.12 Cr | 0.10 Cr | 0.13 Cr |
| Net PPE Purchase And Sale | -2.61 Cr | -1.61 Cr | -1.16 Cr | -1.73 Cr |
| Operating Cash Flow | -3.62 Cr | -2.30 Cr | 6.06 Cr | 6.11 Cr |
| Taxes Refund Paid | -1.45 Cr | -1.10 Cr | 0.00 | 0.00 |
| Change In Working Capital | -16.34 Cr | -14.03 Cr | -3.71 Cr | -4.60 Cr |
| Change In Other Current Liabilities | 1.04 Cr | -1.19 Cr | -0.65 Cr | 1.07 Cr |
| Change In Other Current Assets | -0.29 Cr | -0.38 Cr | 0.24 Cr | 1.84 Cr |
| Change In Payable | 2.92 Cr | -1.61 Cr | -0.65 Cr | -0.52 Cr |
| Change In Inventory | -12.06 Cr | -6.23 Cr | 4.31 Cr | -5.26 Cr |
| Change In Receivables | -6.94 Cr | -4.85 Cr | -7.02 Cr | -1.97 Cr |
| Other Non Cash Items | 2.51 Cr | 1.51 Cr | 2.04 Cr | 2.36 Cr |
| Depreciation And Amortization | 1.77 Cr | 1.71 Cr | 1.72 Cr | 1.63 Cr |
| Depreciation | 1.77 Cr | 1.71 Cr | 1.72 Cr | 1.63 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.03 Cr | — | — |
| Net Income From Continuing Operations | 9.88 Cr | 9.58 Cr | 6.01 Cr | 6.71 Cr |
| Net Investment Purchase And Sale | — | 1.00 Cr | -1.00 Cr | 0.00 |
| Sale Of PPE | — | 82000.00 | — | 0.03 Cr |
| Purchase Of PPE | — | -1.61 Cr | -1.16 Cr | -1.75 Cr |
| Gain Loss On Investment Securities | — | -5000.00 | — | 23000.00 |
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.