INCREDIBLEIron & Steel Products
Incredible Industries Ltd — Cash Flow Statement
₹28.58
-4.97%
Incredible Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 7.60 Cr | 0.67 Cr | 22000.00 | 0.16 Cr | — |
| Changes In Cash | 10.58 Cr | 6.92 Cr | 0.67 Cr | -0.16 Cr | — |
| Financing Cash Flow | -22.32 Cr | -12.76 Cr | -7.15 Cr | -8.90 Cr | — |
| Interest Paid Cff | -3.48 Cr | -5.91 Cr | -5.38 Cr | -5.66 Cr | — |
| Net Issuance Payments Of Debt | -16.44 Cr | -4.45 Cr | 0.63 Cr | -0.85 Cr | — |
| Net Short Term Debt Issuance | -9.17 Cr | 0.98 Cr | 3.35 Cr | 0.30 Cr | — |
| Net Long Term Debt Issuance | -7.27 Cr | -5.44 Cr | -2.72 Cr | -1.14 Cr | — |
| Investing Cash Flow | -4.45 Cr | -4.14 Cr | -2.58 Cr | -10.87 Cr | — |
| Interest Received Cfi | 0.46 Cr | 1.96 Cr | 0.10 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | 1.10 Cr | -0.77 Cr | -0.18 Cr | -1.24 Cr | — |
| Net PPE Purchase And Sale | -6.00 Cr | -5.33 Cr | -2.50 Cr | -9.70 Cr | — |
| Purchase Of PPE | -6.00 Cr | -5.33 Cr | -2.50 Cr | -9.70 Cr | — |
| Operating Cash Flow | 37.35 Cr | 23.83 Cr | 10.41 Cr | 19.61 Cr | — |
| Taxes Refund Paid | -3.88 Cr | -3.90 Cr | -2.60 Cr | -3.29 Cr | — |
| Change In Working Capital | 19.41 Cr | 7.94 Cr | -5.24 Cr | 5.62 Cr | — |
| Change In Payable | -6.69 Cr | 1.37 Cr | 4.64 Cr | 8.91 Cr | — |
| Change In Inventory | -2.25 Cr | -1.05 Cr | -2.01 Cr | -16.11 Cr | — |
| Change In Receivables | 28.35 Cr | 7.62 Cr | -7.87 Cr | 12.82 Cr | — |
| Other Non Cash Items | 3.02 Cr | 3.95 Cr | 5.29 Cr | 5.59 Cr | — |
| Depreciation And Amortization | 5.36 Cr | 5.66 Cr | 5.64 Cr | 5.61 Cr | — |
| Depreciation | 5.36 Cr | 5.66 Cr | 5.64 Cr | 5.61 Cr | — |
| Pension And Employee Benefit Expense | 0.19 Cr | 0.20 Cr | 0.18 Cr | 0.16 Cr | — |
| Net Income From Continuing Operations | 13.23 Cr | 9.97 Cr | 7.14 Cr | 5.92 Cr | — |
| Free Cash Flow | 31.34 Cr | 18.50 Cr | 7.91 Cr | 9.91 Cr | — |
| Capital Expenditure | -6.00 Cr | -5.33 Cr | -2.50 Cr | -9.70 Cr | — |
| End Cash Position | 18.18 Cr | 7.60 Cr | 0.67 Cr | 22000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.00 |
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.