FRANKLININDTrading & Distributors
Franklin Industries Ltd — Cash Flow Statement
₹0.33
-5.13%
Franklin Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -38.77 Cr | -1.41 Cr | -1.62 Cr | -0.70 Cr | — |
| Capital Expenditure | -69000.00 | — | — | — | — |
| End Cash Position | 0.07 Cr | 0.01 Cr | 79720.00 | 0.02 Cr | — |
| Beginning Cash Position | 0.01 Cr | 80000.00 | 0.02 Cr | 0.19 Cr | — |
| Changes In Cash | 0.06 Cr | 49000.00 | -0.01 Cr | -0.17 Cr | — |
| Financing Cash Flow | 0.00 | 1.42 Cr | 1.60 Cr | 0.53 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.20 Cr | 1.60 Cr | 0.53 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.20 Cr | 1.55 Cr | 0.53 Cr | — |
| Investing Cash Flow | 38.82 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Other Investing Changes | 13.52 Cr | — | — | — | — |
| Net PPE Purchase And Sale | 25.30 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 25.30 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -69000.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -38.76 Cr | -1.41 Cr | -1.62 Cr | -0.70 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.82 Cr | -0.07 Cr | -39670.00 | — |
| Change In Working Capital | -49.94 Cr | -11.90 Cr | -1.86 Cr | -0.74 Cr | — |
| Change In Other Current Liabilities | 0.20 Cr | 0.13 Cr | 0.01 Cr | 64970.00 | — |
| Change In Other Current Assets | -3.79 Cr | -0.04 Cr | -58200.00 | -30950.00 | — |
| Change In Payable | -3.21 Cr | 4.00 Cr | -1.87 Cr | 4.98 Cr | — |
| Change In Inventory | 0.08 Cr | -4.26 Cr | 0.00 | 0.00 | — |
| Change In Receivables | -43.25 Cr | -12.46 Cr | -0.07 Cr | -5.72 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.03 Cr | 0.00 | 63750.00 | — |
| Depreciation And Amortization | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Depreciation | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 11.17 Cr | 11.31 Cr | 0.29 Cr | 0.02 Cr | — |
| Net Other Financing Charges | — | 1.22 Cr | -2.23 Cr | -2.55 Cr | — |
| Net Short Term Debt Issuance | — | 0.20 Cr | 0.05 Cr | 0.00 | — |
| Interest Received Cfi | — | 0.38 Cr | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | -0.38 Cr | — | 63750.00 | — |
| Issuance Of Debt | — | — | 1.60 Cr | 0.53 Cr | 0.00 |
| Interest Paid Cff | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 0.05 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 1.55 Cr | 0.53 Cr | 0.00 |
| Repayment Of Debt | — | — | — | 0.00 | -1.26 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -1.26 Cr |
| Deferred Tax | — | — | — | 65000.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
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.