INFLAMEHouseware
Inflame Appliances Ltd — Cash Flow Statement
₹234.50
-5.89%
Inflame Appliances Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.91 Cr | -10.43 Cr | -18.97 Cr | -7.21 Cr | — |
| Issuance Of Debt | 2.04 Cr | 7.04 Cr | 5.96 Cr | 0.47 Cr | — |
| Issuance Of Capital Stock | 5.92 Cr | 4.60 Cr | 23.79 Cr | 11.76 Cr | — |
| Capital Expenditure | -10.56 Cr | -14.27 Cr | -16.80 Cr | -2.67 Cr | — |
| End Cash Position | 0.03 Cr | 1.41 Cr | 0.16 Cr | 0.01 Cr | — |
| Beginning Cash Position | 1.41 Cr | 0.16 Cr | 0.01 Cr | 0.08 Cr | — |
| Changes In Cash | -1.37 Cr | 1.24 Cr | 0.15 Cr | -0.07 Cr | — |
| Financing Cash Flow | 4.35 Cr | 8.32 Cr | 26.43 Cr | 5.07 Cr | — |
| Interest Paid Cff | -3.60 Cr | -3.31 Cr | -2.12 Cr | -1.56 Cr | — |
| Net Common Stock Issuance | 5.92 Cr | 4.60 Cr | 23.79 Cr | 11.76 Cr | — |
| Common Stock Issuance | 5.92 Cr | 4.60 Cr | 23.79 Cr | 11.76 Cr | — |
| Net Issuance Payments Of Debt | 2.04 Cr | 7.04 Cr | 4.76 Cr | -5.12 Cr | — |
| Net Long Term Debt Issuance | 2.04 Cr | 7.04 Cr | 4.76 Cr | -5.12 Cr | — |
| Long Term Debt Issuance | 2.04 Cr | 7.04 Cr | 5.96 Cr | 0.47 Cr | — |
| Investing Cash Flow | -7.38 Cr | -10.92 Cr | -24.11 Cr | -0.59 Cr | — |
| Net Other Investing Changes | -1000.00 | -10.00 | 10.00 | -1000.00 | — |
| Interest Received Cfi | 0.35 Cr | 0.56 Cr | 0.43 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | 1.95 Cr | 2.40 Cr | -8.01 Cr | 1.27 Cr | — |
| Net PPE Purchase And Sale | -9.69 Cr | -13.88 Cr | -16.52 Cr | -1.91 Cr | — |
| Sale Of PPE | 0.87 Cr | 0.39 Cr | 0.28 Cr | 0.76 Cr | — |
| Purchase Of PPE | -10.56 Cr | -14.27 Cr | -16.80 Cr | -2.67 Cr | — |
| Operating Cash Flow | 1.66 Cr | 3.84 Cr | -2.17 Cr | -4.54 Cr | — |
| Change In Working Capital | -10.37 Cr | -4.82 Cr | -10.59 Cr | -5.80 Cr | — |
| Change In Other Current Liabilities | 3.51 Cr | 4.71 Cr | 9.73 Cr | -2.43 Cr | — |
| Change In Other Current Assets | -4.94 Cr | -2.16 Cr | 1.15 Cr | -3.61 Cr | — |
| Change In Payable | 8.91 Cr | 3.91 Cr | 2.11 Cr | -1.98 Cr | — |
| Change In Inventory | -16.26 Cr | -12.19 Cr | -9.40 Cr | 0.78 Cr | — |
| Change In Receivables | -2.11 Cr | 0.63 Cr | -14.23 Cr | 1.46 Cr | — |
| Other Non Cash Items | 3.25 Cr | 2.75 Cr | 1.84 Cr | 1.66 Cr | — |
| Depreciation And Amortization | 4.79 Cr | 4.43 Cr | 2.24 Cr | 1.81 Cr | — |
| Depreciation | 4.79 Cr | 4.43 Cr | 2.24 Cr | 1.81 Cr | — |
| Net Income From Continuing Operations | 4.03 Cr | 1.53 Cr | 6.30 Cr | -2.03 Cr | — |
| Repayment Of Debt | — | 0.00 | -1.19 Cr | -5.59 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -10.00 | 10.00 | -1.00 |
| Long Term Debt Payments | — | 0.00 | -1.19 Cr | -5.59 Cr | — |
| Taxes Refund Paid | — | -0.11 Cr | 0.06 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.52 Cr | — | — | — |
| Net Other Financing Charges | — | — | — | -1000.00 | -0.90 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.