FEDDERSHOLNon Banking Financial Company (NBFC)
Fedders Holding Ltd — Cash Flow Statement
₹31.51
-8.52%
Fedders Holding Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -282.53 Cr | -117.43 Cr | -23.86 Cr | -63.66 Cr | — |
| Issuance Of Capital Stock | 175.63 Cr | 80.64 Cr | 69.09 Cr | -3.97 Cr | — |
| Capital Expenditure | -45.83 Cr | -8.08 Cr | -5.60 Cr | -2.29 Cr | — |
| End Cash Position | 0.44 Cr | 0.45 Cr | 0.73 Cr | 3.31 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | -1.00 | -1.00 |
| Beginning Cash Position | 0.45 Cr | 0.73 Cr | 3.31 Cr | 24.09 Cr | — |
| Changes In Cash | -84000.00 | -0.29 Cr | -2.58 Cr | -20.78 Cr | — |
| Financing Cash Flow | 192.90 Cr | 100.54 Cr | 97.62 Cr | 8.74 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | — | 16.25 Cr | -17.01 Cr |
| Interest Paid Cff | -5.25 Cr | -4.07 Cr | -0.40 Cr | -1.33 Cr | — |
| Net Common Stock Issuance | 175.63 Cr | 80.64 Cr | 69.09 Cr | -3.97 Cr | — |
| Common Stock Issuance | 175.63 Cr | 80.64 Cr | 69.09 Cr | -3.97 Cr | — |
| Net Issuance Payments Of Debt | 22.52 Cr | 23.97 Cr | 28.93 Cr | -1.98 Cr | — |
| Net Short Term Debt Issuance | 22.52 Cr | 23.97 Cr | 28.93 Cr | -1.98 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 14.94 Cr | — |
| Investing Cash Flow | 43.79 Cr | 8.52 Cr | -81.94 Cr | 34.14 Cr | — |
| Interest Received Cfi | 22.49 Cr | 0.00 | 0.62 Cr | 2.43 Cr | — |
| Dividends Received Cfi | 53000.00 | 0.00 | 3000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 67.12 Cr | 5.96 Cr | -77.06 Cr | -31.00 Cr | — |
| Net PPE Purchase And Sale | -45.83 Cr | -8.08 Cr | -5.60 Cr | 62.68 Cr | — |
| Operating Cash Flow | -236.70 Cr | -109.35 Cr | -18.25 Cr | -63.66 Cr | — |
| Taxes Refund Paid | -0.32 Cr | -1.49 Cr | 0.32 Cr | -0.70 Cr | — |
| Change In Working Capital | -260.15 Cr | -174.23 Cr | -41.10 Cr | -97.89 Cr | — |
| Change In Other Current Liabilities | -69.78 Cr | 2.79 Cr | -0.42 Cr | -239.33 Cr | — |
| Change In Other Current Assets | -19.12 Cr | -5.54 Cr | -10.94 Cr | 171.23 Cr | — |
| Change In Payable | 2.51 Cr | -2.12 Cr | 4.56 Cr | -263.37 Cr | — |
| Change In Inventory | -4.32 Cr | -13.17 Cr | 0.65 Cr | 16.37 Cr | — |
| Change In Receivables | -168.14 Cr | -156.17 Cr | -35.00 Cr | 220.03 Cr | — |
| Other Non Cash Items | -17.50 Cr | -9.47 Cr | -0.85 Cr | -2.55 Cr | — |
| Provisionand Write Offof Assets | 4000.00 | -0.07 Cr | 3.44 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 3.32 Cr | 2.39 Cr | 2.07 Cr | 9.95 Cr | — |
| Depreciation | 3.32 Cr | 2.39 Cr | 2.07 Cr | 9.95 Cr | — |
| Gain Loss On Investment Securities | -1.11 Cr | -20.23 Cr | -2.14 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 39.06 Cr | 93.76 Cr | 20.00 Cr | 27.53 Cr | — |
| Net Other Investing Changes | — | 10.65 Cr | 0.10 Cr | 0.03 Cr | — |
| Sale Of Investment | — | — | 0.10 Cr | 0.03 Cr | — |
| Purchase Of Investment | — | — | -77.06 Cr | -31.00 Cr | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | — | -3.97 Cr | — |
| Common Stock Payments | — | — | — | -3.97 Cr | — |
| Gain Loss On Sale Of PPE | — | — | — | — | 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.