HOLMARCOther Industrial Products
HOLMARC OPTO MECHA — Cash Flow Statement
₹60.05
-4.96%
HOLMARC OPTO MECHA Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.89 Cr | 1.79 Cr | 0.61 Cr | -0.04 Cr |
| Issuance Of Capital Stock | 11.40 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -2.45 Cr | -0.27 Cr | -1.98 Cr | -0.45 Cr |
| End Cash Position | 8.95 Cr | 2.28 Cr | 1.59 Cr | 0.81 Cr |
| Beginning Cash Position | 2.28 Cr | 1.59 Cr | 0.81 Cr | 0.45 Cr |
| Changes In Cash | 6.68 Cr | 0.69 Cr | 0.78 Cr | 0.35 Cr |
| Financing Cash Flow | 7.33 Cr | -1.17 Cr | 0.04 Cr | 0.48 Cr |
| Net Other Financing Charges | -1000.00 | -1000.00 | 1000.00 | — |
| Interest Paid Cff | -0.14 Cr | -0.24 Cr | -0.16 Cr | -0.12 Cr |
| Cash Dividends Paid | -0.22 Cr | -0.20 Cr | -0.20 Cr | — |
| Net Common Stock Issuance | 11.40 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 11.40 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -1.34 Cr | -0.73 Cr | 0.40 Cr | 0.61 Cr |
| Net Short Term Debt Issuance | -0.34 Cr | -0.44 Cr | -0.50 Cr | 0.49 Cr |
| Net Long Term Debt Issuance | -1.00 Cr | -0.29 Cr | 0.90 Cr | 0.12 Cr |
| Investing Cash Flow | -2.22 Cr | -0.21 Cr | -1.84 Cr | -0.54 Cr |
| Net Other Investing Changes | 0.01 Cr | -70000.00 | 0.16 Cr | 0.05 Cr |
| Interest Received Cfi | 0.25 Cr | 0.07 Cr | 0.03 Cr | 0.03 Cr |
| Net Investment Purchase And Sale | -0.03 Cr | 0.00 | -0.05 Cr | -0.17 Cr |
| Net PPE Purchase And Sale | -2.45 Cr | -0.27 Cr | -1.98 Cr | -0.45 Cr |
| Operating Cash Flow | 1.56 Cr | 2.06 Cr | 2.58 Cr | 0.41 Cr |
| Taxes Refund Paid | -1.48 Cr | -1.21 Cr | -0.69 Cr | -0.46 Cr |
| Change In Working Capital | -2.69 Cr | -1.76 Cr | 0.17 Cr | -1.38 Cr |
| Change In Other Current Liabilities | 0.12 Cr | 0.10 Cr | 0.27 Cr | -0.33 Cr |
| Change In Other Current Assets | -0.42 Cr | 0.03 Cr | -0.08 Cr | 0.30 Cr |
| Change In Payable | -0.01 Cr | 0.12 Cr | -0.09 Cr | -0.04 Cr |
| Change In Inventory | -0.74 Cr | -0.51 Cr | -0.60 Cr | -0.24 Cr |
| Change In Receivables | -1.63 Cr | -1.51 Cr | 0.52 Cr | -0.95 Cr |
| Other Non Cash Items | -0.12 Cr | 0.17 Cr | 0.14 Cr | 0.09 Cr |
| Provisionand Write Offof Assets | 0.36 Cr | -0.81 Cr | 0.12 Cr | 0.64 Cr |
| Depreciation And Amortization | 0.92 Cr | 0.85 Cr | 0.64 Cr | 0.54 Cr |
| Depreciation | 0.92 Cr | 0.85 Cr | 0.63 Cr | 0.54 Cr |
| Net Income From Continuing Operations | 4.57 Cr | 4.81 Cr | 2.21 Cr | 0.97 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — |
| Common Stock Dividend Paid | — | -0.20 Cr | -0.20 Cr | — |
| Amortization Cash Flow | — | 23000.00 | 27000.00 | 3000.00 |
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.