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Indo National Ltd — Cash Flow Statement
₹259.25
-4.47%
Indo National Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -97.41 Cr | -1.17 Cr | 5.08 Cr | -16.86 Cr | — |
| Repayment Of Debt | -60.71 Cr | -12.21 Cr | 0.00 | -20.10 Cr | — |
| Capital Expenditure | -41.66 Cr | -44.72 Cr | -30.87 Cr | -51.89 Cr | — |
| End Cash Position | 6.88 Cr | 0.94 Cr | 5.08 Cr | 6.17 Cr | — |
| Beginning Cash Position | 0.94 Cr | 5.08 Cr | 6.17 Cr | 26.28 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 5.94 Cr | -4.14 Cr | -1.09 Cr | -20.11 Cr | — |
| Financing Cash Flow | -18.78 Cr | -9.43 Cr | -9.42 Cr | -19.74 Cr | — |
| Net Other Financing Charges | 75.08 Cr | — | — | — | 1.16 Cr |
| Interest Paid Cff | -3.18 Cr | -13.75 Cr | -11.17 Cr | -10.77 Cr | — |
| Cash Dividends Paid | -3.75 Cr | -3.75 Cr | -3.75 Cr | -9.38 Cr | — |
| Net Issuance Payments Of Debt | -86.93 Cr | 8.10 Cr | 7.96 Cr | 0.52 Cr | — |
| Net Short Term Debt Issuance | -60.71 Cr | -12.21 Cr | 16.56 Cr | -1.10 Cr | — |
| Short Term Debt Payments | -60.71 Cr | -12.21 Cr | 0.00 | -20.10 Cr | — |
| Net Long Term Debt Issuance | -26.23 Cr | 20.31 Cr | -8.59 Cr | 1.63 Cr | — |
| Investing Cash Flow | 80.47 Cr | -38.26 Cr | -27.61 Cr | -35.41 Cr | — |
| Interest Received Cfi | 223.02 Cr | 5.19 Cr | 1.74 Cr | 10.75 Cr | — |
| Net Investment Purchase And Sale | -101.30 Cr | -48000.00 | 0.27 Cr | -0.83 Cr | — |
| Purchase Of Investment | -101.30 Cr | -48000.00 | — | -0.83 Cr | -10000.00 |
| Net PPE Purchase And Sale | -41.25 Cr | -43.44 Cr | -29.62 Cr | -45.33 Cr | — |
| Sale Of PPE | 0.41 Cr | 1.28 Cr | 1.25 Cr | 6.56 Cr | — |
| Purchase Of PPE | -41.66 Cr | -44.72 Cr | -30.87 Cr | -51.89 Cr | — |
| Operating Cash Flow | -55.76 Cr | 43.55 Cr | 35.95 Cr | 35.04 Cr | — |
| Taxes Refund Paid | -35.65 Cr | -3.52 Cr | -3.57 Cr | -6.68 Cr | — |
| Change In Working Capital | 2.16 Cr | 1.25 Cr | 21.07 Cr | 8.83 Cr | — |
| Change In Other Current Assets | -35.27 Cr | -46.01 Cr | 10.45 Cr | -9.61 Cr | — |
| Change In Payable | -8.48 Cr | 3.89 Cr | 10.17 Cr | -4.03 Cr | — |
| Change In Inventory | -20.38 Cr | -9.27 Cr | 28.90 Cr | -29.23 Cr | — |
| Change In Receivables | 43.12 Cr | -7.33 Cr | -30.95 Cr | 55.91 Cr | — |
| Other Non Cash Items | -186.77 Cr | 8.56 Cr | 9.43 Cr | 0.02 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.22 Cr | 0.11 Cr | 0.17 Cr | — |
| Depreciation And Amortization | 13.24 Cr | 17.64 Cr | 16.93 Cr | 13.18 Cr | — |
| Depreciation | 13.24 Cr | 17.64 Cr | 16.10 Cr | 12.22 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.01 Cr | -0.28 Cr | -1.95 Cr | — |
| Net Income From Continuing Operations | 151.29 Cr | 19.42 Cr | -8.01 Cr | 20.91 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | -2.45 Cr |
| Amortization Cash Flow | — | 0.60 Cr | 0.83 Cr | 0.96 Cr | 0.99 Cr |
| Issuance Of Debt | — | — | 16.56 Cr | 19.00 Cr | 25.57 Cr |
| Short Term Debt Issuance | — | — | 16.56 Cr | 19.00 Cr | 25.57 Cr |
| Sale Of Investment | — | — | 0.27 Cr | — | — |
| Change In Other Current Liabilities | — | — | 2.50 Cr | -4.20 Cr | -7.68 Cr |
| Long Term Debt Payments | — | — | — | — | -7.12 Cr |
| Long Term Debt Issuance | — | — | — | — | 8.90 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.52 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.