DILIGENTEdible Oil
Diligent Industries Ltd — Cash Flow Statement
₹2.04
-3.14%
Diligent Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.54 Cr | -6.33 Cr | -10.97 Cr | -4.02 Cr | — |
| Issuance Of Capital Stock | 44.06 Cr | 0.00 | — | — | — |
| Capital Expenditure | -3.65 Cr | -1.24 Cr | -1.15 Cr | -2.30 Cr | — |
| End Cash Position | 0.67 Cr | 0.43 Cr | 0.19 Cr | 0.78 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | -1000.00 |
| Beginning Cash Position | 0.43 Cr | 0.19 Cr | 0.78 Cr | 0.17 Cr | — |
| Changes In Cash | 0.24 Cr | 0.24 Cr | -0.59 Cr | 0.61 Cr | — |
| Financing Cash Flow | 20.76 Cr | 6.57 Cr | 10.37 Cr | 4.64 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | -20000.00 | — |
| Interest Paid Cff | -2.61 Cr | -2.30 Cr | -2.15 Cr | -1.62 Cr | — |
| Net Common Stock Issuance | 44.06 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 44.06 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -20.69 Cr | 8.87 Cr | 12.52 Cr | 6.27 Cr | — |
| Net Short Term Debt Issuance | -20.69 Cr | 8.87 Cr | — | — | — |
| Investing Cash Flow | -3.62 Cr | -1.24 Cr | -1.14 Cr | -2.31 Cr | — |
| Net Other Investing Changes | 0.02 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -3.65 Cr | -1.24 Cr | -1.15 Cr | -2.30 Cr | — |
| Operating Cash Flow | -16.89 Cr | -5.09 Cr | -9.82 Cr | -1.72 Cr | — |
| Taxes Refund Paid | 0.00 | 0.02 Cr | 0.03 Cr | -0.52 Cr | — |
| Change In Working Capital | -24.54 Cr | -11.47 Cr | -16.15 Cr | -5.66 Cr | — |
| Change In Other Current Liabilities | -28.13 Cr | 13.48 Cr | 17.63 Cr | 5.42 Cr | — |
| Change In Other Current Assets | -20.53 Cr | -18.17 Cr | -6.03 Cr | -3.03 Cr | — |
| Change In Inventory | -16.93 Cr | -4.32 Cr | 3.33 Cr | -15.03 Cr | — |
| Change In Receivables | 41.05 Cr | -2.46 Cr | -31.08 Cr | 6.99 Cr | — |
| Other Non Cash Items | 2.59 Cr | 2.30 Cr | 2.15 Cr | 1.62 Cr | — |
| Depreciation And Amortization | 1.57 Cr | 1.24 Cr | 1.40 Cr | 0.95 Cr | — |
| Depreciation | 1.57 Cr | 1.24 Cr | 1.40 Cr | 0.95 Cr | — |
| Gain Loss On Sale Of PPE | 61000.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 3.49 Cr | 2.82 Cr | 2.75 Cr | 1.87 Cr | — |
| Net Long Term Debt Issuance | — | 8.87 Cr | 12.52 Cr | 6.27 Cr | 0.78 Cr |
| Purchase Of PPE | — | -1.24 Cr | -1.15 Cr | -2.30 Cr | -2.56 Cr |
| Issuance Of Debt | — | — | — | 6.27 Cr | 0.78 Cr |
| Long Term Debt Issuance | — | — | — | 6.27 Cr | 0.78 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.