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Flora Corporation Ltd — Cash Flow Statement
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Flora Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.32 Cr | 0.31 Cr | 0.12 Cr | 5.22 Cr | — |
| Capital Expenditure | -20000.00 | — | — | -50000.00 | -49455.00 |
| End Cash Position | 1.57 Cr | 1.25 Cr | 0.94 Cr | 0.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | -10000.00 | 1000.00 | 0.01 Cr | — |
| Beginning Cash Position | 1.25 Cr | 0.94 Cr | 0.82 Cr | 0.58 Cr | — |
| Changes In Cash | 0.32 Cr | 0.31 Cr | 0.12 Cr | 0.24 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -4.98 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -4.98 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -4.98 Cr | — |
| Investing Cash Flow | -20000.00 | 0.00 | 0.00 | -50000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -20000.00 | 0.00 | 0.00 | -50000.00 | — |
| Operating Cash Flow | 0.32 Cr | 0.31 Cr | 0.12 Cr | 5.22 Cr | — |
| Taxes Refund Paid | 0.04 Cr | -0.14 Cr | -0.04 Cr | -0.01 Cr | — |
| Change In Working Capital | 0.21 Cr | -0.08 Cr | 0.03 Cr | 5.17 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | -0.10 Cr | -0.05 Cr | -66916.00 | — |
| Change In Other Current Assets | 1.14 Cr | -1.35 Cr | 0.15 Cr | -0.17 Cr | — |
| Change In Payable | -22.50 Cr | 29.74 Cr | 1.48 Cr | 0.67 Cr | — |
| Change In Inventory | 2.91 Cr | -14.37 Cr | 1.98 Cr | 3.23 Cr | — |
| Change In Receivables | 18.66 Cr | -14.11 Cr | -3.60 Cr | 1.53 Cr | — |
| Depreciation And Amortization | 50000.00 | 50000.00 | 70000.00 | 0.01 Cr | — |
| Depreciation | 50000.00 | 50000.00 | 70000.00 | 0.01 Cr | — |
| Net Income From Continuing Operations | 0.14 Cr | 0.52 Cr | 0.12 Cr | 0.05 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | — |
| Purchase Of PPE | — | — | 0.00 | -50000.00 | -49455.00 |
| Other Non Cash Items | — | — | — | — | 0.02 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.