ELFORGEAuto Components & Equipments
El Forge Ltd — Cash Flow Statement
₹12.34
-7.42%
El Forge Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.40 Cr | 1.22 Cr | 1.50 Cr | -0.87 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.13 Cr | — |
| End Cash Position | 4.02 Cr | 2.98 Cr | 2.33 Cr | 1.42 Cr | — |
| Beginning Cash Position | 2.98 Cr | 2.33 Cr | 1.42 Cr | 0.83 Cr | — |
| Changes In Cash | 1.04 Cr | 0.66 Cr | 0.90 Cr | 0.59 Cr | — |
| Financing Cash Flow | -0.48 Cr | -0.48 Cr | -0.40 Cr | -0.43 Cr | — |
| Interest Paid Cff | -0.48 Cr | -0.48 Cr | -0.40 Cr | -0.43 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.13 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.13 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.13 Cr | — |
| Investing Cash Flow | -0.89 Cr | -0.08 Cr | -2.04 Cr | 1.01 Cr | — |
| Net Other Investing Changes | -1.36 Cr | -0.36 Cr | -0.26 Cr | -0.78 Cr | — |
| Interest Received Cfi | 0.23 Cr | 0.13 Cr | 0.00 | — | — |
| Dividends Received Cfi | 0.00 | 5000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.26 Cr | 1.82 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 1.82 Cr | — |
| Net PPE Purchase And Sale | 0.24 Cr | 0.14 Cr | -1.78 Cr | -0.81 Cr | — |
| Sale Of PPE | 0.24 Cr | 0.14 Cr | 0.06 Cr | 0.08 Cr | — |
| Operating Cash Flow | 2.40 Cr | 1.22 Cr | 3.34 Cr | 0.02 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -1.84 Cr | -71.98 Cr | 0.38 Cr | -0.97 Cr | — |
| Change In Other Current Liabilities | -1.03 Cr | -70.34 Cr | 2.52 Cr | 0.41 Cr | — |
| Change In Other Current Assets | -0.59 Cr | -0.37 Cr | -0.47 Cr | -0.04 Cr | — |
| Change In Inventory | 0.46 Cr | 0.38 Cr | 0.12 Cr | -0.71 Cr | — |
| Change In Receivables | -0.68 Cr | -1.66 Cr | -1.79 Cr | -0.67 Cr | — |
| Other Non Cash Items | 0.25 Cr | 0.35 Cr | 0.40 Cr | 0.43 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -5000.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 1.84 Cr | 1.84 Cr | 4.89 Cr | 6.17 Cr | — |
| Depreciation | 1.84 Cr | 1.84 Cr | 4.89 Cr | 6.17 Cr | — |
| Gain Loss On Sale Of PPE | -0.14 Cr | -0.11 Cr | -0.01 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 2.30 Cr | 71.12 Cr | -2.31 Cr | -3.97 Cr | — |
| Capital Expenditure | — | -0.36 Cr | -1.84 Cr | -0.89 Cr | -0.46 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | -1000.00 | — |
| Net Other Financing Charges | — | 10000.00 | — | — | — |
| Purchase Of Investment | — | 0.00 | -0.26 Cr | 0.00 | — |
| Purchase Of PPE | — | -0.36 Cr | -1.84 Cr | -0.89 Cr | -0.46 Cr |
| Amortization Cash Flow | — | 93000.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | 5000.00 | — | -1.72 Cr | 3.72 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -4.86 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.