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Eurotex Industries & Exports Ltd — Cash Flow Statement
₹13.08
+4.44%
Eurotex Industries & Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.67 Cr | -0.70 Cr | 1.01 Cr | -7.47 Cr | — |
| Issuance Of Debt | 0.34 Cr | — | — | — | — |
| Capital Expenditure | -0.02 Cr | -31000.00 | -0.05 Cr | -12000.00 | — |
| End Cash Position | 0.05 Cr | 0.62 Cr | 0.08 Cr | 0.61 Cr | — |
| Beginning Cash Position | 0.62 Cr | 0.08 Cr | 0.61 Cr | 0.25 Cr | — |
| Changes In Cash | -0.57 Cr | 0.54 Cr | -0.52 Cr | 0.35 Cr | — |
| Financing Cash Flow | -2.03 Cr | -2.44 Cr | -2.40 Cr | 6.42 Cr | — |
| Interest Paid Cff | -2.37 Cr | -2.37 Cr | -2.40 Cr | -2.30 Cr | — |
| Net Issuance Payments Of Debt | 0.34 Cr | -0.07 Cr | 0.00 | 8.72 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.04 Cr | 0.00 | 8.72 Cr | — |
| Net Long Term Debt Issuance | 0.34 Cr | -0.03 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.34 Cr | — | — | — | — |
| Investing Cash Flow | 3.11 Cr | 3.67 Cr | 0.81 Cr | 1.40 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.05 Cr | 0.04 Cr | 0.06 Cr | — |
| Dividends Received Cfi | 16000.00 | 11000.00 | 0.14 Cr | 0.05 Cr | — |
| Net PPE Purchase And Sale | 3.07 Cr | 3.62 Cr | 0.63 Cr | 1.29 Cr | — |
| Sale Of PPE | 3.09 Cr | 3.62 Cr | 0.68 Cr | 1.29 Cr | — |
| Purchase Of PPE | -0.02 Cr | -31000.00 | -0.05 Cr | -12000.00 | — |
| Operating Cash Flow | -1.65 Cr | -0.70 Cr | 1.06 Cr | -7.47 Cr | — |
| Taxes Refund Paid | 0.16 Cr | 0.05 Cr | 0.23 Cr | 0.08 Cr | — |
| Change In Working Capital | 1.16 Cr | 1.91 Cr | -2.00 Cr | -0.67 Cr | — |
| Change In Payable | 1.10 Cr | 1.54 Cr | -1.00 Cr | -2.34 Cr | — |
| Change In Inventory | 0.10 Cr | 0.24 Cr | -1.01 Cr | 1.15 Cr | — |
| Change In Receivables | -0.05 Cr | 0.13 Cr | 97000.00 | 0.52 Cr | — |
| Other Non Cash Items | 2.24 Cr | 2.21 Cr | 3.77 Cr | 2.24 Cr | — |
| Provisionand Write Offof Assets | -3.47 Cr | -0.07 Cr | -0.01 Cr | -0.08 Cr | — |
| Depreciation And Amortization | 2.50 Cr | 2.85 Cr | 3.16 Cr | 3.30 Cr | — |
| Depreciation | 2.50 Cr | 2.85 Cr | 3.16 Cr | 3.30 Cr | — |
| Pension And Employee Benefit Expense | 19000.00 | 0.16 Cr | -0.03 Cr | -0.51 Cr | — |
| Gain Loss On Investment Securities | -16000.00 | -11000.00 | -0.14 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | -1.30 Cr | -0.87 Cr | -0.57 Cr | -1.11 Cr | — |
| Net Income From Continuing Operations | -2.94 Cr | -6.93 Cr | -3.34 Cr | -10.67 Cr | — |
| Repayment Of Debt | — | -0.03 Cr | 0.00 | 0.00 | -0.44 Cr |
| Long Term Debt Payments | — | -0.03 Cr | 0.00 | 0.00 | -0.44 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 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.