HEUBACHINDDyes And Pigments
Heubach Colorants India Ltd — Cash Flow Statement
₹312.35
+0.00%
Heubach Colorants India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 98.71 Cr | 77.99 Cr | 20.00 Cr | -7.00 Cr | — |
| Capital Expenditure | -11.89 Cr | -16.52 Cr | -16.31 Cr | -20.14 Cr | — |
| End Cash Position | 177.08 Cr | 107.73 Cr | 33.94 Cr | 6.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | — | -0.01 Cr | — |
| Beginning Cash Position | 107.73 Cr | 33.94 Cr | 6.93 Cr | 24.25 Cr | — |
| Changes In Cash | 69.36 Cr | 73.79 Cr | 27.02 Cr | -17.33 Cr | — |
| Financing Cash Flow | -4.55 Cr | -3.48 Cr | -0.37 Cr | -35.28 Cr | — |
| Interest Paid Cff | -2.62 Cr | -2.18 Cr | -0.17 Cr | -0.33 Cr | — |
| Investing Cash Flow | -36.69 Cr | -17.24 Cr | -8.92 Cr | 4.81 Cr | — |
| Interest Received Cfi | 6.75 Cr | 0.44 Cr | 0.64 Cr | 0.25 Cr | — |
| Net Investment Purchase And Sale | -32.46 Cr | -1.23 Cr | 6.31 Cr | 0.56 Cr | — |
| Sale Of Investment | 1.50 Cr | 0.00 | 9.31 Cr | 291.85 Cr | — |
| Purchase Of Investment | -33.96 Cr | -1.23 Cr | -3.00 Cr | -291.29 Cr | — |
| Net PPE Purchase And Sale | -10.98 Cr | -16.45 Cr | -15.87 Cr | 3.76 Cr | — |
| Sale Of PPE | 0.91 Cr | 0.07 Cr | 0.44 Cr | 23.90 Cr | — |
| Purchase Of PPE | -11.89 Cr | -16.52 Cr | -16.31 Cr | -20.14 Cr | — |
| Operating Cash Flow | 110.60 Cr | 94.51 Cr | 36.31 Cr | 13.14 Cr | — |
| Taxes Refund Paid | -13.06 Cr | -16.06 Cr | -14.69 Cr | -13.35 Cr | — |
| Change In Working Capital | 34.49 Cr | 32.17 Cr | -18.99 Cr | -37.77 Cr | — |
| Change In Other Current Liabilities | 7.15 Cr | -2.80 Cr | -3.10 Cr | -4.97 Cr | — |
| Change In Other Current Assets | 16.38 Cr | 6.49 Cr | 1.21 Cr | -7.11 Cr | — |
| Change In Payable | -16.02 Cr | -2.09 Cr | 7.36 Cr | -8.82 Cr | — |
| Change In Inventory | -16.85 Cr | 5.29 Cr | 20.37 Cr | -14.95 Cr | — |
| Change In Receivables | 42.47 Cr | 23.42 Cr | -49.33 Cr | 0.44 Cr | — |
| Other Non Cash Items | 1.42 Cr | -3.17 Cr | 5.89 Cr | -0.02 Cr | — |
| Provisionand Write Offof Assets | -1.74 Cr | 4.01 Cr | 3.88 Cr | 0.28 Cr | — |
| Depreciation And Amortization | 21.02 Cr | 22.61 Cr | 20.40 Cr | 20.35 Cr | — |
| Depreciation | 21.02 Cr | 22.61 Cr | 20.40 Cr | 20.35 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.40 Cr | -1.01 Cr | 0.27 Cr | 0.91 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.04 Cr | -0.41 Cr | -6.02 Cr | — |
| Net Income From Continuing Operations | 68.11 Cr | 56.00 Cr | 39.97 Cr | 49.50 Cr | — |
| Common Stock Dividend Paid | — | — | 0.00 | -34.62 Cr | -463.94 Cr |
| Stock Based Compensation | — | — | 0.00 | -0.52 Cr | 0.49 Cr |
| Gain Loss On Investment Securities | — | — | -50000.00 | -0.21 Cr | -3.14 Cr |
| Cash Dividends Paid | — | — | — | -34.62 Cr | -463.94 Cr |
| Net Other Investing Changes | — | — | — | 0.24 Cr | -70.15 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 418.92 Cr |
| Sale Of Business | — | — | — | 0.00 | 418.92 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -254.80 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
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.