EASTINDIATrading & Distributors
East India Drums and Barrels Ltd — Cash Flow Statement
₹99.00
+1.96%
East India Drums and Barrels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.03 Cr | -1.29 Cr | 50000.00 | -0.33 Cr | — |
| Issuance Of Debt | 1.91 Cr | — | — | — | — |
| Capital Expenditure | -7.93 Cr | — | — | — | — |
| End Cash Position | 20.69 Cr | 0.02 Cr | 0.11 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | 1000.00 | 1000.00 |
| Beginning Cash Position | 0.55 Cr | 0.11 Cr | 0.03 Cr | 0.23 Cr | — |
| Changes In Cash | 20.13 Cr | -0.09 Cr | 0.09 Cr | -0.20 Cr | — |
| Financing Cash Flow | 2.29 Cr | -13.72 Cr | 25000.00 | -1.97 Cr | — |
| Net Other Financing Charges | 0.64 Cr | 1000.00 | 25000.00 | — | 1000.00 |
| Interest Paid Cff | -0.26 Cr | -1000.00 | 0.00 | -0.26 Cr | — |
| Net Issuance Payments Of Debt | 1.91 Cr | -13.72 Cr | 0.00 | -1.71 Cr | — |
| Net Short Term Debt Issuance | 1.91 Cr | -13.72 Cr | 0.00 | -1.71 Cr | — |
| Short Term Debt Issuance | 1.91 Cr | — | — | — | — |
| Investing Cash Flow | -7.12 Cr | 14.92 Cr | 0.08 Cr | 2.10 Cr | — |
| Net Other Investing Changes | -0.50 Cr | 14.92 Cr | 0.07 Cr | 0.09 Cr | — |
| Interest Received Cfi | 0.58 Cr | 24000.00 | 97000.00 | 0.09 Cr | — |
| Net PPE Purchase And Sale | 0.73 Cr | 0.00 | 0.00 | 0.40 Cr | — |
| Sale Of PPE | 0.73 Cr | 0.00 | 0.00 | 0.40 Cr | — |
| Capital Expenditure Reported | -7.93 Cr | — | — | — | — |
| Operating Cash Flow | 24.96 Cr | -1.29 Cr | 50000.00 | -0.33 Cr | — |
| Taxes Refund Paid | -0.46 Cr | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 18.21 Cr | -0.92 Cr | 0.26 Cr | -0.10 Cr | — |
| Change In Other Current Liabilities | -4.63 Cr | -0.27 Cr | 0.27 Cr | -0.11 Cr | — |
| Change In Other Current Assets | 23.78 Cr | -0.59 Cr | -0.03 Cr | -0.02 Cr | — |
| Change In Payable | 1.12 Cr | -0.06 Cr | 0.02 Cr | 0.03 Cr | — |
| Change In Inventory | -1.87 Cr | — | — | — | — |
| Other Non Cash Items | -0.35 Cr | -14.92 Cr | -0.08 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 3.35 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Depreciation | 3.35 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | 0.14 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -0.15 Cr | — |
| Net Income From Continuing Operations | 4.07 Cr | 14.51 Cr | -0.21 Cr | -0.19 Cr | — |
| Repurchase Of Capital Stock | — | -0.50 Cr | 0.00 | — | — |
| Repayment Of Debt | — | -13.72 Cr | 0.00 | -1.71 Cr | -0.44 Cr |
| Net Common Stock Issuance | — | -0.50 Cr | 0.00 | — | — |
| Common Stock Payments | — | -0.50 Cr | 0.00 | — | — |
| Short Term Debt Payments | — | -13.72 Cr | 0.00 | -1.71 Cr | -0.44 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | -43000.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | -43000.00 |
| Change In Receivables | — | — | — | — | -80000.00 |
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.