INDOKEMSpecialty Chemicals
Indokem Ltd — Cash Flow Statement
₹494.35
-5.22%
Indokem Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.01 Cr | 2.71 Cr | -1.15 Cr | -1.69 Cr | — |
| Repayment Of Debt | -3.32 Cr | -8.74 Cr | -54.36 Cr | -6.09 Cr | — |
| Issuance Of Debt | 3.03 Cr | 8.82 Cr | 58.70 Cr | 8.96 Cr | — |
| Capital Expenditure | -1.00 Cr | -1.50 Cr | -3.61 Cr | -1.30 Cr | — |
| End Cash Position | 3.02 Cr | 1.93 Cr | 2.33 Cr | 0.56 Cr | — |
| Beginning Cash Position | 1.93 Cr | 2.33 Cr | 2.10 Cr | 0.69 Cr | — |
| Changes In Cash | 1.09 Cr | -0.40 Cr | 0.23 Cr | -0.13 Cr | — |
| Financing Cash Flow | -3.15 Cr | -3.10 Cr | 1.41 Cr | 1.54 Cr | — |
| Interest Paid Cff | -2.86 Cr | -3.18 Cr | -2.93 Cr | -1.33 Cr | — |
| Net Issuance Payments Of Debt | -0.29 Cr | 0.08 Cr | 4.34 Cr | 2.87 Cr | — |
| Net Long Term Debt Issuance | -0.29 Cr | 0.08 Cr | 4.34 Cr | 2.87 Cr | — |
| Long Term Debt Payments | -3.32 Cr | -8.74 Cr | -54.36 Cr | -6.09 Cr | — |
| Long Term Debt Issuance | 3.03 Cr | 8.82 Cr | 58.70 Cr | 8.96 Cr | — |
| Investing Cash Flow | -0.77 Cr | -1.51 Cr | -3.64 Cr | -1.28 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.07 Cr | 0.03 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.20 Cr | -0.08 Cr | -0.06 Cr | 0.01 Cr | — |
| Sale Of Investment | 0.20 Cr | 0.02 Cr | 0.00 | 0.01 Cr | — |
| Capital Expenditure Reported | -1.00 Cr | -1.50 Cr | -2.32 Cr | -1.30 Cr | — |
| Operating Cash Flow | 5.01 Cr | 4.21 Cr | 2.46 Cr | -0.39 Cr | — |
| Taxes Refund Paid | 0.15 Cr | -0.04 Cr | 0.02 Cr | -0.04 Cr | — |
| Change In Working Capital | -3.83 Cr | 4.07 Cr | -1.75 Cr | -6.04 Cr | — |
| Change In Other Current Liabilities | 1.16 Cr | 1.50 Cr | -0.73 Cr | 0.58 Cr | — |
| Change In Other Current Assets | -1.17 Cr | -0.08 Cr | -0.05 Cr | 0.31 Cr | — |
| Change In Payable | 9.43 Cr | 5.99 Cr | -1.40 Cr | 2.45 Cr | — |
| Change In Inventory | -4.64 Cr | -3.66 Cr | 0.38 Cr | -3.51 Cr | — |
| Change In Receivables | -8.34 Cr | -0.03 Cr | -1.05 Cr | -6.08 Cr | — |
| Other Non Cash Items | 2.81 Cr | 3.01 Cr | 2.90 Cr | 1.39 Cr | — |
| Provisionand Write Offof Assets | -0.08 Cr | 0.10 Cr | 0.51 Cr | 0.30 Cr | — |
| Depreciation And Amortization | 2.25 Cr | 2.51 Cr | 2.05 Cr | 1.14 Cr | — |
| Depreciation | 2.25 Cr | 2.51 Cr | 2.05 Cr | 1.14 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.01 Cr | -0.05 Cr | 0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.17 Cr | 0.07 Cr | 0.47 Cr | — | — |
| Net Income From Continuing Operations | 3.29 Cr | -6.19 Cr | -1.32 Cr | 2.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.80 Cr | -0.46 Cr | — | — |
| Purchase Of Investment | — | -0.10 Cr | -0.06 Cr | 0.00 | -0.03 Cr |
| Net PPE Purchase And Sale | — | -1.50 Cr | -3.61 Cr | -1.30 Cr | -1.20 Cr |
| Purchase Of PPE | — | -1.50 Cr | -3.61 Cr | -1.30 Cr | -1.27 Cr |
| Sale Of PPE | — | — | — | 0.00 | 0.07 Cr |
| Net Short Term Debt Issuance | — | — | — | — | -0.12 Cr |
| Short Term Debt Payments | — | — | — | — | -0.12 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.20 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.