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Fraser & Co Ltd — Cash Flow Statement
₹9.93
+0.00%
Fraser & Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.74 Cr | 0.12 Cr | -0.40 Cr | -2.50 Cr | — |
| Issuance Of Debt | 0.51 Cr | — | 0.01 Cr | — | — |
| End Cash Position | 0.04 Cr | 0.06 Cr | 0.04 Cr | 0.37 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.04 Cr | 0.37 Cr | 1.94 Cr | — |
| Changes In Cash | -0.03 Cr | 0.02 Cr | -0.33 Cr | -1.56 Cr | — |
| Financing Cash Flow | 0.50 Cr | -0.10 Cr | -0.07 Cr | 0.06 Cr | — |
| Net Other Financing Charges | 10000.00 | -20.00 | — | — | — |
| Interest Paid Cff | -0.01 Cr | -0.04 Cr | -0.08 Cr | — | — |
| Net Issuance Payments Of Debt | 0.51 Cr | -0.06 Cr | 0.01 Cr | 0.06 Cr | — |
| Net Long Term Debt Issuance | 0.51 Cr | -0.06 Cr | 0.01 Cr | 0.06 Cr | — |
| Long Term Debt Issuance | 0.51 Cr | — | 0.01 Cr | — | — |
| Investing Cash Flow | 0.21 Cr | -70000.00 | 0.12 Cr | 0.70 Cr | — |
| Net PPE Purchase And Sale | 0.21 Cr | -70000.00 | 0.12 Cr | -0.18 Cr | — |
| Sale Of PPE | 0.21 Cr | 0.00 | 0.14 Cr | — | — |
| Purchase Of PPE | 0.00 | -70000.00 | -0.02 Cr | -0.18 Cr | — |
| Operating Cash Flow | -0.74 Cr | 0.13 Cr | -0.39 Cr | -2.32 Cr | — |
| Taxes Refund Paid | -20000.00 | -0.29 Cr | -34070.00 | -0.47 Cr | — |
| Change In Working Capital | 0.92 Cr | 1.34 Cr | -1.06 Cr | -3.54 Cr | — |
| Change In Other Current Liabilities | -0.25 Cr | 0.20 Cr | -0.05 Cr | — | — |
| Change In Other Current Assets | 0.70 Cr | -0.04 Cr | -0.66 Cr | 0.00 | — |
| Change In Payable | -0.55 Cr | -0.28 Cr | -2.26 Cr | -8.12 Cr | — |
| Change In Receivables | 0.99 Cr | 1.50 Cr | 1.72 Cr | 4.48 Cr | — |
| Other Non Cash Items | 0.01 Cr | 0.04 Cr | 0.08 Cr | — | — |
| Deferred Tax | 20000.00 | -0.27 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.03 Cr | 0.07 Cr | 0.12 Cr | 0.12 Cr | — |
| Depreciation | 0.03 Cr | 0.07 Cr | 0.12 Cr | 0.12 Cr | — |
| Gain Loss On Sale Of PPE | -0.09 Cr | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | -1.58 Cr | -0.77 Cr | 0.40 Cr | 1.55 Cr | — |
| Repayment Of Debt | — | -0.06 Cr | — | — | — |
| Capital Expenditure | — | -70000.00 | -0.02 Cr | -0.18 Cr | -0.48 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 10000.00 | 10.00 | 20000.00 | 1.00 |
| Long Term Debt Payments | — | -0.06 Cr | — | — | — |
| Change In Inventory | — | 0.00 | 0.10 Cr | 0.10 Cr | -0.01 Cr |
| Net Short Term Debt Issuance | — | — | 0.07 Cr | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 10000.00 | -10000.00 | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 330.00 | — |
| Sale Of Investment | — | — | — | 330.00 | — |
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.