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Flexituff Ventures International Ltd — Cash Flow Statement
₹6.18
-4.65%
Flexituff Ventures International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -318.98 Cr | 7.95 Cr | 37.11 Cr | 73.63 Cr | — |
| Issuance Of Capital Stock | 5.59 Cr | 9.24 Cr | 11.05 Cr | 0.00 | — |
| End Cash Position | 11.93 Cr | 155.23 Cr | 4.38 Cr | 8.35 Cr | — |
| Beginning Cash Position | 155.23 Cr | 4.38 Cr | 8.35 Cr | 5.63 Cr | — |
| Changes In Cash | -143.30 Cr | 150.84 Cr | -3.96 Cr | 2.72 Cr | — |
| Financing Cash Flow | -298.01 Cr | 141.96 Cr | -42.02 Cr | -71.24 Cr | — |
| Net Other Financing Charges | 4.56 Cr | 201.95 Cr | — | — | — |
| Interest Paid Cff | -71.12 Cr | -83.12 Cr | -52.55 Cr | -66.42 Cr | — |
| Net Common Stock Issuance | 5.59 Cr | 9.24 Cr | 11.05 Cr | 0.00 | — |
| Common Stock Issuance | 5.59 Cr | 9.24 Cr | 11.05 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -236.24 Cr | 15.54 Cr | -0.11 Cr | -4.61 Cr | — |
| Net Long Term Debt Issuance | -236.24 Cr | 15.54 Cr | -0.11 Cr | -4.61 Cr | — |
| Investing Cash Flow | 473.69 Cr | -3.91 Cr | -0.73 Cr | -2.48 Cr | — |
| Interest Received Cfi | 2.38 Cr | 0.92 Cr | 0.95 Cr | 1.74 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -1.41 Cr | — |
| Purchase Of Investment | 0.00 | — | 0.00 | -1.41 Cr | -0.22 Cr |
| Net Business Purchase And Sale | 398.04 Cr | 0.00 | — | — | — |
| Sale Of Business | 398.04 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 73.27 Cr | -4.84 Cr | -1.68 Cr | -2.80 Cr | — |
| Sale Of PPE | 73.27 Cr | — | — | — | — |
| Operating Cash Flow | -318.98 Cr | 12.79 Cr | 38.79 Cr | 76.43 Cr | — |
| Taxes Refund Paid | -1.09 Cr | -2.14 Cr | 1.38 Cr | -0.05 Cr | — |
| Change In Working Capital | -254.00 Cr | 111.83 Cr | 35.29 Cr | 36.69 Cr | — |
| Change In Other Current Liabilities | -175.39 Cr | 261.25 Cr | 1.83 Cr | 16.21 Cr | — |
| Change In Other Current Assets | -65.90 Cr | -185.56 Cr | 15.95 Cr | 23.65 Cr | — |
| Change In Payable | -85.04 Cr | -23.16 Cr | -37.33 Cr | -11.96 Cr | — |
| Change In Inventory | 62.58 Cr | 1.37 Cr | 30.40 Cr | 29.53 Cr | — |
| Change In Receivables | 15.27 Cr | 53.07 Cr | 23.77 Cr | -21.29 Cr | — |
| Other Non Cash Items | -125.58 Cr | 83.95 Cr | 69.10 Cr | 62.68 Cr | — |
| Provisionand Write Offof Assets | 40.00 Cr | 16.29 Cr | 18.82 Cr | 11.90 Cr | — |
| Depreciation And Amortization | 27.94 Cr | 59.32 Cr | 68.25 Cr | 69.48 Cr | — |
| Depreciation | 27.94 Cr | 59.32 Cr | 56.05 Cr | 56.81 Cr | — |
| Pension And Employee Benefit Expense | 0.69 Cr | -1.10 Cr | 0.07 Cr | 0.17 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.19 Cr | 0.87 Cr | 0.67 Cr | -1.41 Cr | — |
| Net Income From Continuing Operations | -7.32 Cr | -256.23 Cr | -154.89 Cr | -105.82 Cr | — |
| Repurchase Of Capital Stock | — | -83.12 Cr | — | — | — |
| Capital Expenditure | — | -4.84 Cr | -1.68 Cr | -2.80 Cr | -4.63 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | — | — | — |
| Common Stock Payments | — | -83.12 Cr | — | — | — |
| Sale Of Investment | — | 0.00 | 0.00 | — | — |
| Purchase Of PPE | — | -4.84 Cr | -1.68 Cr | -2.80 Cr | -4.63 Cr |
| Amortization Cash Flow | — | 10.95 Cr | 12.21 Cr | 12.67 Cr | 13.09 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.10 Cr | 2.79 Cr | -0.04 Cr |
| Net Other Investing Changes | — | — | — | — | 4.95 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.