DURLAXFurniture, Home Furnishing
Durlax Top Surface Ltd — Cash Flow Statement
₹45.00
-1.33%
Durlax Top Surface Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.30 Cr | -19.72 Cr | 3.79 Cr | 1.53 Cr | — |
| Repayment Of Debt | -14.87 Cr | — | — | — | — |
| Issuance Of Capital Stock | 28.56 Cr | 0.08 Cr | 1.70 Cr | 0.00 | — |
| Capital Expenditure | -0.52 Cr | -3.11 Cr | -0.04 Cr | — | -0.14 Cr |
| End Cash Position | 0.14 Cr | 0.12 Cr | 0.04 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.04 Cr | 0.09 Cr | 0.05 Cr | — |
| Changes In Cash | 0.02 Cr | 0.08 Cr | -0.06 Cr | 0.05 Cr | — |
| Financing Cash Flow | 10.34 Cr | 20.52 Cr | -3.82 Cr | -1.06 Cr | — |
| Interest Paid Cff | -3.35 Cr | -3.36 Cr | -3.12 Cr | -2.89 Cr | — |
| Net Common Stock Issuance | 28.56 Cr | 0.08 Cr | 1.70 Cr | 0.00 | — |
| Common Stock Issuance | 28.56 Cr | 0.08 Cr | 1.70 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -14.87 Cr | 23.80 Cr | -2.39 Cr | 1.83 Cr | — |
| Net Long Term Debt Issuance | -14.87 Cr | 23.80 Cr | -2.05 Cr | -6.82 Cr | — |
| Long Term Debt Payments | -14.87 Cr | — | — | — | — |
| Investing Cash Flow | -3.54 Cr | -3.83 Cr | -0.06 Cr | -0.43 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | — |
| Net Investment Purchase And Sale | -3.02 Cr | -0.72 Cr | -0.03 Cr | -0.44 Cr | — |
| Sale Of Investment | 0.48 Cr | — | — | — | — |
| Purchase Of Investment | -3.49 Cr | -0.72 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.52 Cr | -3.11 Cr | -0.04 Cr | 0.01 Cr | — |
| Sale Of PPE | 0.00 | — | — | — | — |
| Purchase Of PPE | -0.52 Cr | -3.11 Cr | — | — | — |
| Operating Cash Flow | -6.78 Cr | -16.60 Cr | 3.83 Cr | 1.53 Cr | — |
| Taxes Refund Paid | -1.39 Cr | -0.02 Cr | -0.21 Cr | 0.00 | — |
| Change In Working Capital | -21.16 Cr | -27.27 Cr | -3.57 Cr | -4.75 Cr | — |
| Change In Other Current Liabilities | 0.18 Cr | -0.86 Cr | 0.81 Cr | -0.07 Cr | — |
| Change In Other Current Assets | 0.04 Cr | 0.04 Cr | 0.24 Cr | 0.22 Cr | — |
| Change In Payable | -13.20 Cr | 0.59 Cr | 2.98 Cr | 11.48 Cr | — |
| Change In Inventory | -0.64 Cr | -10.82 Cr | -8.32 Cr | -5.58 Cr | — |
| Change In Receivables | -7.55 Cr | -16.23 Cr | 0.71 Cr | -10.80 Cr | — |
| Other Non Cash Items | 3.35 Cr | 3.36 Cr | 3.12 Cr | 2.89 Cr | — |
| Depreciation And Amortization | 2.45 Cr | 3.20 Cr | 1.61 Cr | 2.16 Cr | — |
| Depreciation | 2.45 Cr | 3.20 Cr | 1.61 Cr | 2.16 Cr | — |
| Net Income From Continuing Operations | 9.97 Cr | 4.12 Cr | 2.87 Cr | 1.23 Cr | — |
| Issuance Of Debt | — | 23.80 Cr | — | — | — |
| Long Term Debt Issuance | — | 23.80 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | 1000.00 |
| Net Short Term Debt Issuance | — | — | -0.34 Cr | 8.65 Cr | 0.49 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
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.