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Ind Agiv Commerce Limited — Cash Flow Statement
₹35.82
-4.98%
Ind Agiv Commerce Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.24 Cr | -2.24 Cr | -8.50 Cr | -7.52 Cr | — |
| Capital Expenditure | -0.01 Cr | -0.44 Cr | -0.44 Cr | -0.44 Cr | — |
| End Cash Position | 0.64 Cr | 3.12 Cr | 0.13 Cr | 0.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.04 Cr | 0.01 Cr | -0.02 Cr | -0.99 Cr | — |
| Beginning Cash Position | 3.12 Cr | 2.78 Cr | 0.47 Cr | 0.47 Cr | — |
| Changes In Cash | -2.44 Cr | 0.33 Cr | -0.34 Cr | 0.65 Cr | — |
| Investing Cash Flow | 3.79 Cr | 2.13 Cr | 7.73 Cr | 7.73 Cr | — |
| Net Other Investing Changes | 3.80 Cr | 2.73 Cr | 1.00 | 1.00 | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.44 Cr | 7.62 Cr | 7.62 Cr | — |
| Purchase Of PPE | -0.01 Cr | -0.44 Cr | -0.44 Cr | -0.44 Cr | — |
| Operating Cash Flow | -6.23 Cr | -1.80 Cr | -8.07 Cr | -7.08 Cr | — |
| Change In Working Capital | -4.32 Cr | 1.13 Cr | -4.25 Cr | -4.25 Cr | — |
| Change In Other Current Liabilities | -0.48 Cr | 3.58 Cr | 0.59 Cr | 0.59 Cr | — |
| Change In Other Current Assets | -0.18 Cr | -3.65 Cr | -1.33 Cr | -1.33 Cr | — |
| Change In Inventory | -0.18 Cr | 0.62 Cr | 0.45 Cr | 0.45 Cr | — |
| Change In Receivables | -3.48 Cr | 0.58 Cr | -3.96 Cr | -3.96 Cr | — |
| Depreciation And Amortization | 0.00 | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | -1.90 Cr | -3.16 Cr | 0.06 Cr | 0.06 Cr | — |
| Financing Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | -0.16 Cr | 0.11 Cr | 0.11 Cr | 0.05 Cr |
| Sale Of PPE | — | 0.01 Cr | 8.05 Cr | 8.05 Cr | 0.00 |
| Other Non Cash Items | — | 0.16 Cr | -0.11 Cr | 0.88 Cr | -0.05 Cr |
| Depreciation | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.20 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 3.84 Cr | -3.84 Cr | 0.00 |
| Amortization Cash Flow | — | — | — | 29846.00 | — |
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.