DEVINETrading & Distributors
Devine Impex Ltd — Cash Flow Statement
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Devine Impex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 61000.00 | -94000.00 | 41000.00 | -0.41 Cr |
| End Cash Position | 0.01 Cr | 76000.00 | 0.02 Cr | 0.01 Cr |
| Beginning Cash Position | 76000.00 | 0.02 Cr | 0.01 Cr | 0.42 Cr |
| Changes In Cash | 61000.00 | -94000.00 | 41000.00 | -0.41 Cr |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | 61000.00 | -94000.00 | 41000.00 | -0.41 Cr |
| Taxes Refund Paid | -0.01 Cr | -57000.00 | -94000.00 | 0.00 |
| Change In Working Capital | -0.03 Cr | -0.05 Cr | -0.04 Cr | -0.46 Cr |
| Change In Other Current Liabilities | -0.03 Cr | 0.03 Cr | -0.03 Cr | 0.03 Cr |
| Change In Other Current Assets | -37000.00 | -0.08 Cr | -65000.00 | -0.48 Cr |
| Other Non Cash Items | -29000.00 | -7000.00 | -6000.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.04 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.