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Inditrade Capital Ltd — Cash Flow Statement
₹3.36
+0.00%
Inditrade Capital Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 87.31 Cr | 100.62 Cr | -111.39 Cr | -38.84 Cr |
| Repayment Of Debt | -107.43 Cr | -129.58 Cr | -18.81 Cr | -0.12 Cr |
| Issuance Of Debt | 1.41 Cr | — | 147.18 Cr | 49.96 Cr |
| Capital Expenditure | -3.70 Cr | -3.83 Cr | -29.97 Cr | -3.11 Cr |
| End Cash Position | 16.30 Cr | 37.45 Cr | 65.14 Cr | 37.64 Cr |
| Beginning Cash Position | 37.45 Cr | 65.14 Cr | 37.64 Cr | 36.38 Cr |
| Changes In Cash | -21.15 Cr | -27.69 Cr | 27.50 Cr | 1.26 Cr |
| Financing Cash Flow | -105.06 Cr | -128.92 Cr | 128.22 Cr | 49.10 Cr |
| Net Issuance Payments Of Debt | -106.02 Cr | -129.58 Cr | 128.38 Cr | 49.84 Cr |
| Net Long Term Debt Issuance | -106.02 Cr | -129.58 Cr | 128.38 Cr | 49.84 Cr |
| Long Term Debt Payments | -107.43 Cr | -129.58 Cr | -18.81 Cr | -0.12 Cr |
| Long Term Debt Issuance | 1.41 Cr | — | 147.18 Cr | 49.96 Cr |
| Investing Cash Flow | -7.10 Cr | -3.22 Cr | -19.30 Cr | -12.12 Cr |
| Net Investment Purchase And Sale | -3.40 Cr | 0.61 Cr | -1.30 Cr | -9.01 Cr |
| Sale Of Investment | 0.00 | 0.61 Cr | 0.14 Cr | — |
| Purchase Of Investment | -3.40 Cr | — | -1.43 Cr | -9.01 Cr |
| Net PPE Purchase And Sale | -3.70 Cr | -3.83 Cr | -29.97 Cr | -3.11 Cr |
| Purchase Of PPE | -3.70 Cr | -3.83 Cr | -29.97 Cr | -3.11 Cr |
| Operating Cash Flow | 91.00 Cr | 104.45 Cr | -81.42 Cr | -35.73 Cr |
| Taxes Refund Paid | -0.05 Cr | -3.78 Cr | -1.49 Cr | -0.87 Cr |
| Change In Working Capital | 70.98 Cr | 94.19 Cr | -113.85 Cr | -102.96 Cr |
| Change In Other Current Liabilities | -0.25 Cr | 5.27 Cr | 3.87 Cr | -18.32 Cr |
| Change In Other Current Assets | -1.46 Cr | -8.47 Cr | -10.61 Cr | -7.85 Cr |
| Change In Inventory | 43.57 Cr | -24.50 Cr | 42.69 Cr | -27.84 Cr |
| Change In Receivables | 30.55 Cr | 122.10 Cr | -150.10 Cr | -49.49 Cr |
| Other Non Cash Items | -5.61 Cr | 0.44 Cr | 0.18 Cr | -1.77 Cr |
| Stock Based Compensation | -2.24 Cr | -0.10 Cr | 0.76 Cr | 1.46 Cr |
| Depreciation And Amortization | 5.56 Cr | 6.20 Cr | 4.72 Cr | 3.27 Cr |
| Depreciation | 5.56 Cr | 3.31 Cr | 4.72 Cr | 3.27 Cr |
| Gain Loss On Investment Securities | 20.07 Cr | 13.90 Cr | -7.33 Cr | -2.23 Cr |
| Net Income From Continuing Operations | 6.75 Cr | -20.59 Cr | 7.05 Cr | 12.57 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — |
| Net Business Purchase And Sale | — | 0.00 | 11.96 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 11.96 Cr | 0.00 |
| Amortization Cash Flow | — | 2.89 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | -0.06 Cr | -0.04 Cr |
| Net Other Financing Charges | — | — | -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.