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Derrimon Trading Co Ltd — Cash Flow Statement
₹93.00
-11.98%
Derrimon Trading Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.72 Cr | -20.26 Cr | -8.58 Cr | 0.39 Cr | — |
| Repurchase Of Capital Stock | -1.34 Cr | — | — | — | — |
| Capital Expenditure | -9.73 Cr | -12.21 Cr | -5.91 Cr | — | — |
| End Cash Position | 9.50 Cr | 0.38 Cr | 0.61 Cr | 0.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10.00 | — | 1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 0.38 Cr | 0.61 Cr | 0.21 Cr | 0.79 Cr | — |
| Changes In Cash | 9.12 Cr | -0.22 Cr | 0.39 Cr | -0.57 Cr | — |
| Financing Cash Flow | 19.14 Cr | 23.90 Cr | 5.16 Cr | -1.10 Cr | — |
| Net Other Financing Charges | 22.08 Cr | 792.00 | — | — | — |
| Interest Paid Cff | -3.32 Cr | -0.82 Cr | -0.18 Cr | -0.16 Cr | — |
| Net Common Stock Issuance | -1.34 Cr | 6.39 Cr | 2.69 Cr | 2.50 Cr | — |
| Common Stock Payments | -1.34 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 4.50 Cr | 18.50 Cr | 2.80 Cr | -3.44 Cr | — |
| Net Short Term Debt Issuance | 4.50 Cr | 18.50 Cr | 2.80 Cr | -3.44 Cr | — |
| Investing Cash Flow | -9.04 Cr | -16.08 Cr | -2.10 Cr | 0.14 Cr | — |
| Interest Received Cfi | 0.48 Cr | 0.12 Cr | 11000.00 | 68000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 71920.00 | 23000.00 | 0.14 Cr | — |
| Sale Of Investment | 0.00 | 71920.00 | 0.02 Cr | 0.15 Cr | — |
| Net Business Purchase And Sale | -3.81 Cr | 0.00 | — | — | — |
| Purchase Of Business | -3.81 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -9.73 Cr | -12.18 Cr | -5.91 Cr | 0.00 | — |
| Sale Of PPE | 10500.00 | 0.03 Cr | 13000.00 | 0.00 | — |
| Purchase Of PPE | -9.73 Cr | -12.21 Cr | -5.91 Cr | 0.00 | — |
| Operating Cash Flow | -0.99 Cr | -8.04 Cr | -2.67 Cr | 0.39 Cr | — |
| Taxes Refund Paid | -0.99 Cr | 1.16 Cr | -2.80 Cr | -0.04 Cr | — |
| Change In Working Capital | -1.61 Cr | -7.40 Cr | -1.43 Cr | 0.21 Cr | — |
| Change In Other Current Liabilities | 0.35 Cr | -0.08 Cr | 2.39 Cr | -0.75 Cr | — |
| Change In Other Current Assets | -0.63 Cr | -0.33 Cr | — | — | — |
| Change In Payable | 1.68 Cr | 0.70 Cr | 1.17 Cr | 90000.00 | — |
| Change In Receivables | -3.08 Cr | -7.67 Cr | -4.99 Cr | 0.95 Cr | — |
| Other Non Cash Items | 2.32 Cr | 1.37 Cr | 0.17 Cr | 0.15 Cr | — |
| Stock Based Compensation | 88170.00 | 0.00 | — | — | — |
| Provisionand Write Offof Assets | -0.04 Cr | -0.09 Cr | — | — | — |
| Depreciation And Amortization | 2.20 Cr | 0.67 Cr | 1.17 Cr | 9000.00 | — |
| Depreciation | 2.20 Cr | 0.67 Cr | 0.02 Cr | 9000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | -46460.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -4100.00 | 55200.00 | -13000.00 | 0.00 | — |
| Net Income From Continuing Operations | -2.85 Cr | -3.79 Cr | 0.22 Cr | 0.06 Cr | — |
| Issuance Of Capital Stock | — | 6.39 Cr | 2.69 Cr | 2.50 Cr | 0.00 |
| Common Stock Issuance | — | 6.39 Cr | 2.69 Cr | 2.50 Cr | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 3.81 Cr | — | — |
| Purchase Of Investment | — | — | -0.01 Cr | -0.02 Cr | -0.15 Cr |
| Amortization Cash Flow | — | — | 1.15 Cr | 0.00 | 0.00 |
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.