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Inani Marbles & Industries Ltd — Cash Flow Statement
₹8.84
-0.76%
Inani Marbles & Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.12 Cr | 6.41 Cr | 2.58 Cr | -0.01 Cr | — |
| Capital Expenditure | -1.17 Cr | -0.81 Cr | -1.07 Cr | -8.92 Cr | — |
| End Cash Position | 0.16 Cr | 0.18 Cr | 0.12 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.18 Cr | 0.12 Cr | 0.06 Cr | 0.46 Cr | — |
| Changes In Cash | -0.02 Cr | 0.06 Cr | 0.06 Cr | -0.40 Cr | — |
| Financing Cash Flow | -2.69 Cr | -7.54 Cr | -2.67 Cr | -3.21 Cr | — |
| Net Other Financing Charges | 0.67 Cr | 0.13 Cr | 0.06 Cr | 0.09 Cr | — |
| Interest Paid Cff | -1.98 Cr | -2.30 Cr | -2.28 Cr | -2.26 Cr | — |
| Cash Dividends Paid | -0.07 Cr | -0.07 Cr | -0.07 Cr | -0.07 Cr | — |
| Net Issuance Payments Of Debt | -1.30 Cr | -5.31 Cr | -0.38 Cr | -0.97 Cr | — |
| Net Short Term Debt Issuance | -0.20 Cr | -2.27 Cr | 0.42 Cr | 0.43 Cr | — |
| Net Long Term Debt Issuance | -1.10 Cr | -3.04 Cr | -0.80 Cr | -1.40 Cr | — |
| Investing Cash Flow | -1.62 Cr | 0.38 Cr | -0.93 Cr | -6.09 Cr | — |
| Net Investment Purchase And Sale | -0.55 Cr | -1.05 Cr | -0.33 Cr | 0.52 Cr | — |
| Net PPE Purchase And Sale | -1.07 Cr | 1.44 Cr | -0.60 Cr | -6.61 Cr | — |
| Sale Of PPE | 0.10 Cr | 2.25 Cr | 0.47 Cr | 2.31 Cr | — |
| Purchase Of PPE | -1.17 Cr | -0.81 Cr | -1.07 Cr | -8.92 Cr | — |
| Operating Cash Flow | 4.29 Cr | 7.22 Cr | 3.66 Cr | 8.90 Cr | — |
| Taxes Refund Paid | 0.60 Cr | -0.65 Cr | -0.48 Cr | -0.33 Cr | — |
| Change In Working Capital | -1.28 Cr | 0.85 Cr | -2.72 Cr | -0.46 Cr | — |
| Change In Other Current Liabilities | 2.18 Cr | -0.78 Cr | 0.17 Cr | 2.00 Cr | — |
| Change In Other Current Assets | 1.47 Cr | 1.62 Cr | 1.20 Cr | -0.30 Cr | — |
| Change In Payable | 1.91 Cr | -1.94 Cr | -6.70 Cr | 1.19 Cr | — |
| Change In Inventory | -3.02 Cr | 0.66 Cr | 1.79 Cr | -0.65 Cr | — |
| Change In Receivables | -3.80 Cr | 1.24 Cr | 1.13 Cr | -2.88 Cr | — |
| Other Non Cash Items | 1.81 Cr | 2.74 Cr | 2.62 Cr | 4.02 Cr | — |
| Depreciation And Amortization | 2.64 Cr | 3.21 Cr | 3.38 Cr | 3.00 Cr | — |
| Depreciation | 2.64 Cr | 3.21 Cr | 3.38 Cr | 3.00 Cr | — |
| Gain Loss On Investment Securities | -0.50 Cr | -0.04 Cr | — | -0.40 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.88 Cr | -44000.00 | -1.22 Cr | — |
| Net Income From Continuing Operations | 1.06 Cr | 1.98 Cr | 0.87 Cr | 4.29 Cr | — |
| Issuance Of Capital Stock | — | 0.04 Cr | 0.00 | 0.00 | 3.51 Cr |
| Common Stock Dividend Paid | — | -0.07 Cr | -0.07 Cr | -0.07 Cr | -0.07 Cr |
| Net Common Stock Issuance | — | 0.04 Cr | 0.00 | 0.00 | 3.51 Cr |
| Common Stock Issuance | — | 0.04 Cr | 0.00 | 0.00 | 3.51 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.60 Cr | 0.00 |
| Purchase Of Investment | — | -1.05 Cr | -0.33 Cr | -0.08 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | 0.81 Cr | — |
| Capital Expenditure Reported | — | — | — | — | -0.57 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.