EUROLEDGems, Jewellery And Watches
Euro Leder Fashion Ltd — Cash Flow Statement
₹16.95
-5.90%
Euro Leder Fashion Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.37 Cr | 6.16 Cr | -3.27 Cr | -1.19 Cr | — |
| Capital Expenditure | -0.08 Cr | -0.34 Cr | — | -0.05 Cr | -1.35 Cr |
| End Cash Position | 2.58 Cr | 3.48 Cr | 2.88 Cr | 2.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | 1000.00 | 1000.00 |
| Beginning Cash Position | 3.48 Cr | 2.88 Cr | 2.14 Cr | 5.25 Cr | — |
| Changes In Cash | -0.90 Cr | 0.60 Cr | 0.75 Cr | -3.11 Cr | — |
| Financing Cash Flow | -7.13 Cr | -6.24 Cr | 4.00 Cr | -1.92 Cr | — |
| Interest Paid Cff | -1.25 Cr | -1.64 Cr | -1.42 Cr | -1.22 Cr | — |
| Net Issuance Payments Of Debt | -5.88 Cr | -4.60 Cr | 5.42 Cr | -0.71 Cr | — |
| Net Short Term Debt Issuance | -5.88 Cr | -4.60 Cr | 5.42 Cr | -0.71 Cr | — |
| Investing Cash Flow | 1.78 Cr | 0.34 Cr | 0.01 Cr | -0.05 Cr | — |
| Interest Received Cfi | 0.18 Cr | 0.21 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | 1.66 Cr | 0.44 Cr | 0.00 | — | — |
| Sale Of Investment | 1.66 Cr | 0.45 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Sale Of PPE | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Capital Expenditure Reported | -0.08 Cr | -0.34 Cr | 0.00 | -0.05 Cr | — |
| Operating Cash Flow | 4.45 Cr | 6.50 Cr | -3.27 Cr | -1.14 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.15 Cr | 0.09 Cr | 0.05 Cr | — |
| Change In Working Capital | 3.10 Cr | 5.80 Cr | -5.80 Cr | -3.36 Cr | — |
| Change In Other Current Liabilities | -0.53 Cr | -2.83 Cr | 1.00 Cr | -0.55 Cr | — |
| Change In Other Current Assets | 0.17 Cr | 0.77 Cr | -0.39 Cr | 2.13 Cr | — |
| Change In Payable | -1.07 Cr | 3.54 Cr | 1.17 Cr | -3.45 Cr | — |
| Change In Inventory | 1.04 Cr | -0.36 Cr | -2.06 Cr | -2.33 Cr | — |
| Change In Receivables | 3.42 Cr | 4.83 Cr | -5.32 Cr | 1.00 Cr | — |
| Other Non Cash Items | 1.07 Cr | 0.23 Cr | 1.42 Cr | 1.22 Cr | — |
| Depreciation And Amortization | 0.38 Cr | 0.45 Cr | 0.51 Cr | 0.55 Cr | — |
| Depreciation | 0.38 Cr | 0.45 Cr | 0.51 Cr | 0.55 Cr | — |
| Gain Loss On Investment Securities | -0.26 Cr | -0.34 Cr | -0.01 Cr | — | 0.05 Cr |
| Net Income From Continuing Operations | 0.21 Cr | 0.50 Cr | 0.52 Cr | 0.40 Cr | — |
| Net Other Investing Changes | — | 0.01 Cr | — | — | — |
| Purchase Of Investment | — | -96000.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
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.