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Foundry Fuel Products Ltd — Cash Flow Statement
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Foundry Fuel Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.17 Cr | -0.17 Cr | -0.22 Cr | -0.13 Cr | — |
| End Cash Position | 0.04 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -43000.00 | 65000.00 | 1000.00 | — | — |
| Beginning Cash Position | 0.02 Cr | 0.01 Cr | 0.01 Cr | 76000.00 | — |
| Changes In Cash | 0.02 Cr | 6000.00 | 13000.00 | 59000.00 | — |
| Financing Cash Flow | 0.19 Cr | 0.17 Cr | 0.22 Cr | 0.14 Cr | — |
| Interest Paid Cff | -79000.00 | -65000.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.20 Cr | 0.18 Cr | 0.22 Cr | 0.14 Cr | — |
| Net Short Term Debt Issuance | 0.20 Cr | 0.18 Cr | 0.22 Cr | 0.14 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.17 Cr | -0.17 Cr | -0.22 Cr | -0.13 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -43000.00 | 0.01 Cr | -0.05 Cr | 0.03 Cr | — |
| Change In Other Current Assets | -4000.00 | 0.00 | 2000.00 | -0.01 Cr | — |
| Change In Payable | -39000.00 | 0.01 Cr | -0.05 Cr | 0.04 Cr | — |
| Other Non Cash Items | 0.08 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.25 Cr | -0.25 Cr | -0.22 Cr | -0.21 Cr | — |
| Issuance Of Debt | — | — | — | 0.14 Cr | 0.14 Cr |
| Short Term Debt Issuance | — | — | — | 0.14 Cr | 0.14 Cr |
| Depreciation | — | — | — | — | 0.09 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.