BAJAJINDEFIndustrial Products
Indef Manufacturing Ltd — Cash Flow Statement
₹211.62
-11.15%
Indef Manufacturing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -3.97 Cr | -0.06 Cr | -68000.00 |
| Issuance Of Debt | 0.59 Cr | 0.07 Cr | 0.00 |
| Capital Expenditure | -8.80 Cr | — | — |
| End Cash Position | 5.52 Cr | 0.01 Cr | 32000.00 |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — |
| Beginning Cash Position | 12.37 Cr | 32000.00 | 0.00 |
| Changes In Cash | -6.85 Cr | 0.01 Cr | 32000.00 |
| Financing Cash Flow | -1.97 Cr | 0.07 Cr | 0.00 |
| Net Other Financing Charges | 1000.00 | — | — |
| Net Issuance Payments Of Debt | 0.59 Cr | 0.07 Cr | 0.00 |
| Net Long Term Debt Issuance | 0.59 Cr | — | — |
| Long Term Debt Issuance | 0.59 Cr | — | — |
| Investing Cash Flow | -9.70 Cr | 0.00 | 0.01 Cr |
| Interest Received Cfi | 1.99 Cr | — | — |
| Net Investment Purchase And Sale | -3.00 Cr | — | — |
| Sale Of Investment | 0.00 | — | — |
| Purchase Of Investment | -3.00 Cr | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.01 Cr |
| Purchase Of Business | 0.00 | — | — |
| Net PPE Purchase And Sale | -8.69 Cr | — | — |
| Sale Of PPE | 0.11 Cr | — | — |
| Purchase Of PPE | -8.80 Cr | — | — |
| Operating Cash Flow | 4.83 Cr | -0.06 Cr | -68000.00 |
| Taxes Refund Paid | -5.33 Cr | 0.00 | 0.00 |
| Change In Working Capital | -21.09 Cr | 28000.00 | 26000.00 |
| Depreciation | 4.63 Cr | — | — |
| Change In Other Current Liabilities | -8.76 Cr | 19000.00 | 0.00 |
| Change In Other Current Assets | 0.30 Cr | — | — |
| Change In Payable | 0.21 Cr | — | — |
| Change In Inventory | 0.17 Cr | — | — |
| Change In Receivables | -12.48 Cr | — | — |
| Other Non Cash Items | -1.57 Cr | — | — |
| Provisionand Write Offof Assets | 0.45 Cr | — | — |
| Depreciation And Amortization | 5.17 Cr | — | — |
| Amortization Cash Flow | 0.54 Cr | — | — |
| Pension And Employee Benefit Expense | 0.05 Cr | — | — |
| Gain Loss On Investment Securities | -14.43 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.31 Cr | — | — |
| Net Income From Continuing Operations | 41.95 Cr | -0.06 Cr | -95000.00 |
| Net Short Term Debt Issuance | — | 0.07 Cr | 0.00 |
| Short Term Debt Issuance | — | 0.07 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 0.01 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.