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Indobell Insulations Ltd — Cash Flow Statement
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+5.95%
Indobell Insulations Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -4.42 Cr | 0.13 Cr | 2.86 Cr | -2.95 Cr |
| Issuance Of Capital Stock | 8.87 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.11 Cr | -0.12 Cr | -0.26 Cr | -0.13 Cr |
| End Cash Position | 1.97 Cr | 0.84 Cr | 0.73 Cr | 0.65 Cr |
| Beginning Cash Position | 0.84 Cr | 0.73 Cr | 0.65 Cr | 0.27 Cr |
| Changes In Cash | 1.12 Cr | 0.11 Cr | 0.08 Cr | 0.38 Cr |
| Financing Cash Flow | 5.66 Cr | 0.43 Cr | -2.50 Cr | 3.27 Cr |
| Net Other Financing Charges | -2000.00 | 1000.00 | -1000.00 | -1000.00 |
| Interest Paid Cff | -0.34 Cr | -0.46 Cr | -0.55 Cr | -0.35 Cr |
| Cash Dividends Paid | -0.12 Cr | -0.14 Cr | -0.07 Cr | -0.07 Cr |
| Common Stock Dividend Paid | -0.12 Cr | -0.14 Cr | -0.07 Cr | -0.07 Cr |
| Net Common Stock Issuance | 8.87 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 8.87 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -2.74 Cr | 1.03 Cr | -1.88 Cr | 3.68 Cr |
| Net Short Term Debt Issuance | -1.82 Cr | 1.14 Cr | -1.63 Cr | 3.02 Cr |
| Net Long Term Debt Issuance | -0.92 Cr | -0.11 Cr | -0.26 Cr | 0.66 Cr |
| Investing Cash Flow | -0.22 Cr | -0.56 Cr | -0.55 Cr | -0.07 Cr |
| Net Other Investing Changes | -0.13 Cr | -0.46 Cr | -0.17 Cr | 1000.00 |
| Interest Received Cfi | 0.06 Cr | 0.10 Cr | 0.04 Cr | 0.02 Cr |
| Net Investment Purchase And Sale | 0.00 | -0.04 Cr | -0.07 Cr | -3000.00 |
| Net PPE Purchase And Sale | -0.11 Cr | -0.11 Cr | -0.26 Cr | -0.13 Cr |
| Sale Of PPE | 800.00 | 33000.00 | — | — |
| Purchase Of PPE | -0.11 Cr | -0.12 Cr | — | — |
| Operating Cash Flow | -4.32 Cr | 0.25 Cr | 3.13 Cr | -2.82 Cr |
| Taxes Refund Paid | -0.75 Cr | -0.34 Cr | -0.18 Cr | -0.11 Cr |
| Change In Working Capital | -7.09 Cr | -1.47 Cr | 1.32 Cr | -3.50 Cr |
| Change In Other Current Liabilities | 0.15 Cr | 0.66 Cr | 0.06 Cr | 0.24 Cr |
| Change In Payable | 1.31 Cr | 0.25 Cr | -1.87 Cr | 3.23 Cr |
| Change In Inventory | -0.02 Cr | 0.30 Cr | 2.18 Cr | -3.24 Cr |
| Change In Receivables | -8.54 Cr | -2.67 Cr | 0.95 Cr | -3.72 Cr |
| Other Non Cash Items | 0.27 Cr | 0.60 Cr | 0.51 Cr | 0.32 Cr |
| Depreciation And Amortization | 0.22 Cr | 0.27 Cr | 0.26 Cr | 0.26 Cr |
| Depreciation | 0.22 Cr | 0.27 Cr | 0.26 Cr | 0.26 Cr |
| Gain Loss On Sale Of PPE | -500.00 | 15000.00 | — | — |
| Net Income From Continuing Operations | 3.03 Cr | 1.40 Cr | 1.22 Cr | 0.21 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — |
| Change In Other Current Assets | — | 0.00 | 0.00 | 0.00 |
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.