INDOEUROSpecialty Chemicals
Indo Euro Indchem Limited — Cash Flow Statement
₹7.94
-0.11%
Indo Euro Indchem Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.58 Cr | 0.06 Cr | -2.60 Cr | -1.78 Cr | — |
| Repayment Of Debt | -47000.00 | -0.03 Cr | -0.02 Cr | 0.00 | — |
| Capital Expenditure | -0.96 Cr | -0.51 Cr | -0.24 Cr | — | — |
| End Cash Position | 0.14 Cr | 0.08 Cr | 0.08 Cr | 0.39 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.08 Cr | 0.39 Cr | 0.14 Cr | — |
| Changes In Cash | 0.06 Cr | -25000.00 | -0.31 Cr | 0.25 Cr | — |
| Financing Cash Flow | -47000.00 | -0.03 Cr | -0.02 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -47000.00 | -0.03 Cr | -0.02 Cr | 1.87 Cr | — |
| Net Long Term Debt Issuance | -47000.00 | -0.03 Cr | -0.02 Cr | 1.87 Cr | — |
| Long Term Debt Payments | -47000.00 | -0.03 Cr | -0.02 Cr | 0.00 | — |
| Investing Cash Flow | -0.32 Cr | -0.55 Cr | 2.07 Cr | 2.03 Cr | — |
| Interest Received Cfi | 0.53 Cr | 0.37 Cr | 0.47 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | 0.09 Cr | 0.24 Cr | — | — | — |
| Sale Of Investment | 0.09 Cr | 0.24 Cr | — | — | — |
| Net Intangibles Purchase And Sale | -0.95 Cr | — | — | — | — |
| Purchase Of Intangibles | -0.95 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.51 Cr | -0.24 Cr | 0.00 | — |
| Purchase Of PPE | -0.01 Cr | -0.51 Cr | -0.24 Cr | 0.00 | — |
| Operating Cash Flow | 0.38 Cr | 0.57 Cr | -2.36 Cr | -1.78 Cr | — |
| Taxes Refund Paid | 0.05 Cr | -0.13 Cr | -0.28 Cr | -0.04 Cr | — |
| Change In Working Capital | 0.04 Cr | 0.68 Cr | -1.97 Cr | -2.37 Cr | — |
| Change In Other Current Liabilities | 0.06 Cr | 0.18 Cr | -0.31 Cr | 0.36 Cr | — |
| Change In Other Current Assets | 0.37 Cr | 2.58 Cr | -2.68 Cr | 0.72 Cr | — |
| Change In Payable | 2.39 Cr | 0.67 Cr | -1.20 Cr | -1.36 Cr | — |
| Change In Inventory | 2.48 Cr | -1.73 Cr | 1.64 Cr | 0.40 Cr | — |
| Change In Receivables | -5.25 Cr | -1.03 Cr | 0.58 Cr | -2.49 Cr | — |
| Other Non Cash Items | -0.56 Cr | -0.37 Cr | -0.47 Cr | -0.17 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | — |
| Depreciation | 0.07 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | 0.39 Cr | 0.21 Cr | — | — | — |
| Net Income From Continuing Operations | 0.40 Cr | 0.12 Cr | 0.30 Cr | 0.72 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -8000.00 | 2000.00 | -100.00 | -1.00 |
| Net Other Investing Changes | — | -0.63 Cr | 1000.00 | 100.00 | — |
| Issuance Of Debt | — | — | — | 1.87 Cr | 1.07 Cr |
| Net Other Financing Charges | — | — | — | 0.17 Cr | 0.21 Cr |
| Long Term Debt Issuance | — | — | — | 1.87 Cr | 1.07 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.