INDOFARMTractors
Indo Farm Equipment Ltd — Cash Flow Statement
₹111.16
-4.12%
Indo Farm Equipment Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 26.15 Cr | 31.47 Cr | 20.70 Cr | -16.55 Cr | — |
| Issuance Of Capital Stock | 201.84 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -26.85 Cr | -9.12 Cr | -9.47 Cr | -26.52 Cr | — |
| End Cash Position | 59.60 Cr | 14.06 Cr | 1.76 Cr | 1.95 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | — | 10000.00 |
| Beginning Cash Position | 14.06 Cr | 1.76 Cr | 1.95 Cr | 1.53 Cr | — |
| Changes In Cash | 45.54 Cr | 12.30 Cr | -0.19 Cr | 0.42 Cr | — |
| Financing Cash Flow | 67.93 Cr | -25.70 Cr | -21.99 Cr | 16.40 Cr | — |
| Net Other Financing Charges | -11.10 Cr | 11.10 Cr | — | — | — |
| Interest Paid Cff | -23.91 Cr | -28.31 Cr | -27.64 Cr | -23.82 Cr | — |
| Net Common Stock Issuance | 201.84 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 201.84 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -98.56 Cr | -10.11 Cr | 5.65 Cr | 40.22 Cr | — |
| Net Short Term Debt Issuance | -75.69 Cr | 13.96 Cr | 7.94 Cr | 8.27 Cr | — |
| Net Long Term Debt Issuance | -22.87 Cr | -24.07 Cr | -2.29 Cr | 31.95 Cr | — |
| Investing Cash Flow | -75.39 Cr | -2.59 Cr | -8.37 Cr | -25.96 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | 10000.00 | — | -10000.00 |
| Interest Received Cfi | 1.75 Cr | 0.21 Cr | 0.20 Cr | 0.11 Cr | — |
| Dividends Received Cfi | 53000.00 | 50000.00 | 40000.00 | 30000.00 | — |
| Net Investment Purchase And Sale | -50.35 Cr | -0.12 Cr | 0.89 Cr | -1.45 Cr | — |
| Net PPE Purchase And Sale | -26.79 Cr | -2.68 Cr | -9.47 Cr | -24.63 Cr | — |
| Sale Of PPE | 0.06 Cr | 6.43 Cr | 30000.00 | 1.90 Cr | — |
| Purchase Of PPE | -26.85 Cr | -9.12 Cr | -9.47 Cr | -26.52 Cr | — |
| Operating Cash Flow | 53.00 Cr | 40.58 Cr | 30.18 Cr | 9.98 Cr | — |
| Taxes Refund Paid | -5.23 Cr | -4.64 Cr | -5.60 Cr | -2.14 Cr | — |
| Change In Working Capital | -2.47 Cr | -17.88 Cr | -23.38 Cr | -40.51 Cr | — |
| Change In Other Current Liabilities | 2.39 Cr | -0.84 Cr | -1.53 Cr | 1.22 Cr | — |
| Change In Other Current Assets | -4.61 Cr | 2.57 Cr | 1.57 Cr | -0.40 Cr | — |
| Change In Payable | -2.56 Cr | 4.12 Cr | -15.90 Cr | 12.53 Cr | — |
| Change In Inventory | -8.11 Cr | -1.97 Cr | 0.61 Cr | -22.58 Cr | — |
| Change In Receivables | 10.41 Cr | -21.77 Cr | -8.13 Cr | -31.29 Cr | — |
| Other Non Cash Items | 22.33 Cr | 28.10 Cr | 27.45 Cr | 23.71 Cr | — |
| Provisionand Write Offof Assets | 0.06 Cr | 0.53 Cr | 0.38 Cr | 0.23 Cr | — |
| Depreciation And Amortization | 10.81 Cr | 10.31 Cr | 8.82 Cr | 8.97 Cr | — |
| Depreciation | 10.81 Cr | 10.31 Cr | 7.84 Cr | 7.68 Cr | — |
| Pension And Employee Benefit Expense | 1.34 Cr | 0.34 Cr | 0.25 Cr | 0.22 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.07 Cr | -40000.00 | -0.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -40000.00 | 40000.00 | 0.23 Cr | — |
| Net Income From Continuing Operations | 26.17 Cr | 23.89 Cr | 22.25 Cr | 19.27 Cr | — |
| Amortization Cash Flow | — | 1.90 Cr | 0.98 Cr | 1.29 Cr | 0.99 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.