INDIANCARDOther Textile Products
Indian Card Clothing Co Ltd — Cash Flow Statement
₹156.60
-5.00%
Indian Card Clothing Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | -8.83 Cr | -0.10 Cr | — | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | 0.00 | 14.50 Cr |
| Capital Expenditure | -15.80 Cr | -5.72 Cr | -5.81 Cr | -6.61 Cr | — |
| End Cash Position | 40.44 Cr | 11.96 Cr | 33.23 Cr | 182.04 Cr | — |
| Beginning Cash Position | 11.96 Cr | 33.23 Cr | 182.04 Cr | 19.96 Cr | — |
| Effect Of Exchange Rate Changes | 0.17 Cr | 0.07 Cr | 0.05 Cr | -0.01 Cr | — |
| Changes In Cash | 28.30 Cr | -21.34 Cr | -148.86 Cr | 162.09 Cr | — |
| Financing Cash Flow | -11.85 Cr | -2.11 Cr | -30.84 Cr | -4.59 Cr | — |
| Interest Paid Cff | -1.93 Cr | -1.49 Cr | -1.40 Cr | -1.35 Cr | — |
| Cash Dividends Paid | -0.02 Cr | -0.19 Cr | -29.49 Cr | -0.02 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | 0.00 | 14.50 Cr |
| Common Stock Issuance | 0.00 | 0.00 | — | 0.00 | 14.50 Cr |
| Net Issuance Payments Of Debt | -8.83 Cr | -0.09 Cr | 0.06 Cr | -3.16 Cr | — |
| Net Short Term Debt Issuance | -0.03 Cr | 46000.00 | -72000.00 | -3.13 Cr | — |
| Short Term Debt Payments | -0.03 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -8.80 Cr | -0.10 Cr | 0.07 Cr | -0.03 Cr | — |
| Long Term Debt Payments | -8.80 Cr | -0.10 Cr | — | — | — |
| Investing Cash Flow | 57.48 Cr | -20.78 Cr | -120.98 Cr | 166.77 Cr | — |
| Net Other Investing Changes | 0.13 Cr | 0.10 Cr | 0.10 Cr | -29.47 Cr | — |
| Interest Received Cfi | 6.03 Cr | 2.79 Cr | 2.85 Cr | 1.44 Cr | — |
| Dividends Received Cfi | 0.25 Cr | 0.02 Cr | 0.00 | 0.02 Cr | — |
| Net Investment Purchase And Sale | -19.05 Cr | -18.03 Cr | -115.83 Cr | -19.45 Cr | — |
| Sale Of Investment | 102.40 Cr | 62.51 Cr | 58.24 Cr | 0.00 | — |
| Purchase Of Investment | -121.45 Cr | -80.54 Cr | -174.07 Cr | -19.45 Cr | — |
| Net PPE Purchase And Sale | 80.12 Cr | -5.66 Cr | -5.40 Cr | 214.23 Cr | — |
| Sale Of PPE | 95.92 Cr | 0.06 Cr | 0.40 Cr | 220.84 Cr | — |
| Purchase Of PPE | -15.80 Cr | -5.72 Cr | -5.81 Cr | -6.61 Cr | — |
| Operating Cash Flow | -17.32 Cr | 1.55 Cr | 2.96 Cr | -0.09 Cr | — |
| Taxes Refund Paid | -3.11 Cr | 0.16 Cr | -0.99 Cr | 0.00 | — |
| Change In Working Capital | -1.75 Cr | 5.17 Cr | 1.86 Cr | -2.25 Cr | — |
| Change In Other Current Liabilities | -2.62 Cr | -0.28 Cr | 1.96 Cr | -1.57 Cr | — |
| Change In Other Current Assets | -0.91 Cr | -0.51 Cr | 0.12 Cr | -1.21 Cr | — |
| Change In Payable | 0.99 Cr | 1.61 Cr | 2.57 Cr | 1.01 Cr | — |
| Change In Inventory | -0.80 Cr | 1.66 Cr | -1.12 Cr | 1.60 Cr | — |
| Change In Receivables | 1.66 Cr | 2.41 Cr | -1.87 Cr | -2.36 Cr | — |
| Other Non Cash Items | -80.05 Cr | -2.49 Cr | 0.88 Cr | -220.00 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | 1.56 Cr | -0.77 Cr | -0.48 Cr | — |
| Depreciation And Amortization | 4.94 Cr | 4.94 Cr | 4.97 Cr | 4.52 Cr | — |
| Depreciation | 4.94 Cr | 4.94 Cr | 4.97 Cr | 4.52 Cr | — |
| Gain Loss On Investment Securities | -37.33 Cr | -15.88 Cr | -7.73 Cr | -3.36 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.05 Cr | -0.01 Cr | 0.88 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.21 Cr | 0.57 Cr | -0.22 Cr | 0.00 | — |
| Net Income From Continuing Operations | 99.89 Cr | 7.46 Cr | 3.94 Cr | 221.22 Cr | — |
| Free Cash Flow | -33.12 Cr | -4.17 Cr | -2.85 Cr | -6.70 Cr | — |
| Issuance Of Debt | — | 46000.00 | — | — | — |
| Net Other Financing Charges | — | 1000.00 | — | — | 1000.00 |
| Common Stock Dividend Paid | — | -0.19 Cr | -29.49 Cr | -0.02 Cr | -0.02 Cr |
| Short Term Debt Issuance | — | 46000.00 | — | — | — |
| Net Business Purchase And Sale | — | 0.00 | -2.69 Cr | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | -2.69 Cr | 0.00 | 0.00 |
| Capital Expenditure Reported | — | -5.72 Cr | -5.81 Cr | — | -11.73 Cr |
| Amortization Cash Flow | — | 55000.00 | 0.00 | 0.00 | 25000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -1000.00 |
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.