FLEXFOOther Agricultural Products
Flex Foods Ltd — Cash Flow Statement
₹30.26
+0.67%
Flex Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.37 Cr | -16.95 Cr | -81.95 Cr | -127.42 Cr | — |
| Capital Expenditure | -6.04 Cr | -3.65 Cr | -88.89 Cr | -129.71 Cr | — |
| End Cash Position | 1.69 Cr | 1.58 Cr | 2.98 Cr | 15.64 Cr | — |
| Beginning Cash Position | 1.58 Cr | 2.99 Cr | 15.64 Cr | 12.70 Cr | — |
| Changes In Cash | 0.11 Cr | -1.41 Cr | -12.66 Cr | 2.95 Cr | — |
| Financing Cash Flow | 8.15 Cr | 15.31 Cr | 68.34 Cr | 130.10 Cr | — |
| Interest Paid Cff | -8.85 Cr | -10.81 Cr | -15.02 Cr | -1.97 Cr | — |
| Cash Dividends Paid | -0.62 Cr | -0.62 Cr | -1.25 Cr | -1.25 Cr | — |
| Net Issuance Payments Of Debt | 18.16 Cr | 27.37 Cr | 84.84 Cr | 133.32 Cr | — |
| Net Short Term Debt Issuance | 11.54 Cr | 13.55 Cr | 8.11 Cr | 27.25 Cr | — |
| Net Long Term Debt Issuance | 6.62 Cr | 13.82 Cr | 76.73 Cr | 106.07 Cr | — |
| Investing Cash Flow | -5.71 Cr | -3.42 Cr | -87.94 Cr | -129.45 Cr | — |
| Interest Received Cfi | 0.32 Cr | 0.23 Cr | 0.45 Cr | 0.26 Cr | — |
| Net PPE Purchase And Sale | -6.03 Cr | -3.65 Cr | -88.86 Cr | -129.71 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.00 | 0.02 Cr | 26000.00 | — |
| Purchase Of PPE | -6.04 Cr | -3.65 Cr | -88.89 Cr | -129.71 Cr | — |
| Operating Cash Flow | -2.33 Cr | -13.30 Cr | 6.94 Cr | 2.29 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.67 Cr | -3.51 Cr | — |
| Change In Working Capital | 1.93 Cr | -11.29 Cr | -3.91 Cr | -13.94 Cr | — |
| Change In Other Current Assets | -0.39 Cr | -0.89 Cr | 18.13 Cr | -15.32 Cr | — |
| Change In Payable | -2.50 Cr | 8.88 Cr | 5.83 Cr | 9.88 Cr | — |
| Change In Inventory | 0.85 Cr | -10.26 Cr | -16.84 Cr | 0.60 Cr | — |
| Change In Receivables | 3.87 Cr | -9.19 Cr | -11.10 Cr | -9.32 Cr | — |
| Other Non Cash Items | 22.26 Cr | 16.77 Cr | 15.41 Cr | 1.99 Cr | — |
| Provisionand Write Offof Assets | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 16.66 Cr | 16.34 Cr | 9.99 Cr | 5.19 Cr | — |
| Depreciation | 16.66 Cr | 16.34 Cr | 9.99 Cr | 5.19 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | -88000.00 | -2000.00 | — |
| Net Income From Continuing Operations | -43.20 Cr | -35.24 Cr | -14.00 Cr | 12.40 Cr | — |
| Issuance Of Debt | — | 13.55 Cr | 8.11 Cr | 27.25 Cr | 1.05 Cr |
| Short Term Debt Issuance | — | 13.55 Cr | 8.11 Cr | 27.25 Cr | 1.05 Cr |
| Net Other Investing Changes | — | -0.10 Cr | 0.47 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | -2.51 Cr | -1.46 Cr | -1.36 Cr |
| Repayment Of Debt | — | — | — | — | -3.16 Cr |
| Long Term Debt Payments | — | — | — | — | -3.16 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.