DUCOLDyes And Pigments
DUCOL ORGANICS AND — Cash Flow Statement
₹94.60
-3.91%
DUCOL ORGANICS AND Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.55 Cr | 2.88 Cr | -2.08 Cr | 3.68 Cr | — |
| Repayment Of Debt | -5.43 Cr | -3.71 Cr | -1.39 Cr | -1.49 Cr | — |
| Issuance Of Capital Stock | 22.10 Cr | 0.00 | 31.51 Cr | 0.00 | — |
| Capital Expenditure | -9.08 Cr | -8.66 Cr | -7.44 Cr | -4.23 Cr | — |
| End Cash Position | 50.99 Cr | 5.61 Cr | 7.81 Cr | 1.92 Cr | — |
| Beginning Cash Position | 5.61 Cr | 7.81 Cr | 1.92 Cr | 2.31 Cr | — |
| Changes In Cash | 45.38 Cr | -2.20 Cr | 5.89 Cr | -0.39 Cr | — |
| Financing Cash Flow | 14.06 Cr | -6.58 Cr | 28.02 Cr | -4.47 Cr | — |
| Interest Paid Cff | -1.88 Cr | -1.78 Cr | -1.81 Cr | -2.68 Cr | — |
| Cash Dividends Paid | -0.73 Cr | -1.09 Cr | -0.30 Cr | -0.30 Cr | — |
| Net Common Stock Issuance | 22.10 Cr | 0.00 | 31.51 Cr | 0.00 | — |
| Common Stock Issuance | 22.10 Cr | 0.00 | 31.51 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -5.43 Cr | -3.71 Cr | -1.39 Cr | -1.49 Cr | — |
| Net Long Term Debt Issuance | -5.43 Cr | -3.71 Cr | -1.39 Cr | -1.49 Cr | — |
| Long Term Debt Payments | -5.43 Cr | -3.71 Cr | -1.39 Cr | -1.49 Cr | — |
| Investing Cash Flow | 13.69 Cr | -7.16 Cr | -27.49 Cr | -3.84 Cr | — |
| Interest Received Cfi | 2.11 Cr | 1.89 Cr | 0.33 Cr | 0.68 Cr | — |
| Dividends Received Cfi | 35000.00 | 35000.00 | 76000.00 | 900.00 | — |
| Net Investment Purchase And Sale | 20.66 Cr | -0.39 Cr | -20.39 Cr | -0.29 Cr | — |
| Sale Of Investment | 21.65 Cr | 1.05 Cr | — | — | — |
| Purchase Of Investment | -0.98 Cr | -1.44 Cr | -20.39 Cr | -0.29 Cr | — |
| Net PPE Purchase And Sale | -9.08 Cr | -8.66 Cr | -7.44 Cr | -4.23 Cr | — |
| Operating Cash Flow | 17.63 Cr | 11.53 Cr | 5.36 Cr | 7.92 Cr | — |
| Taxes Refund Paid | -5.72 Cr | -2.53 Cr | -2.87 Cr | -1.33 Cr | — |
| Change In Working Capital | 11.46 Cr | 6.72 Cr | -4.12 Cr | 1.26 Cr | — |
| Change In Other Current Liabilities | 12.38 Cr | 11.13 Cr | -5.26 Cr | 4.98 Cr | — |
| Change In Other Current Assets | -4.00 Cr | -0.53 Cr | 8.04 Cr | 0.92 Cr | — |
| Change In Payable | 2.51 Cr | -2.76 Cr | -4.61 Cr | -2.51 Cr | — |
| Change In Inventory | 0.50 Cr | 1.11 Cr | -2.09 Cr | -1.19 Cr | — |
| Change In Receivables | -0.11 Cr | -1.93 Cr | -0.35 Cr | -2.33 Cr | — |
| Other Non Cash Items | 3.99 Cr | 3.67 Cr | 1.47 Cr | 2.00 Cr | — |
| Depreciation And Amortization | 2.38 Cr | 2.37 Cr | 1.38 Cr | 1.17 Cr | — |
| Depreciation | 2.38 Cr | 2.37 Cr | 1.38 Cr | 1.17 Cr | — |
| Gain Loss On Investment Securities | 35000.00 | 1.50 Cr | -76000.00 | -900.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.02 Cr | 0.00 | — |
| Net Income From Continuing Operations | 5.52 Cr | 6.06 Cr | 9.53 Cr | 4.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 50.00 | 350.00 | — |
| Net Other Investing Changes | — | 1000.00 | 1.00 | -10.00 | 0.08 Cr |
| Net Other Financing Charges | — | — | -440.00 | 140.00 | — |
| Common Stock Dividend Paid | — | — | -0.30 Cr | -0.30 Cr | — |
| Net Short Term Debt Issuance | — | — | — | 4.84 Cr | -1.68 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.