INNOCORPPlastic Products - Industrial
Innocorp Ltd — Cash Flow Statement
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Innocorp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.23 Cr | -0.20 Cr | -1.35 Cr | -0.04 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 46000.00 | 0.23 Cr | 71000.00 | 67000.00 | — |
| Beginning Cash Position | 0.23 Cr | 71000.00 | 67000.00 | 0.02 Cr | — |
| Changes In Cash | -0.23 Cr | 0.23 Cr | 4000.00 | -0.01 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -5.86 Cr | 0.02 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -25000.00 | -0.12 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -3.56 Cr | 0.14 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | 0.00 | 33000.00 | 7.20 Cr | -0.10 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 57000.00 | — |
| Net PPE Purchase And Sale | 0.00 | 33000.00 | 7.20 Cr | -0.10 Cr | — |
| Sale Of PPE | 0.00 | 0.43 Cr | 7.21 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.42 Cr | -61000.00 | -0.10 Cr | — |
| Operating Cash Flow | -0.23 Cr | 0.22 Cr | -1.34 Cr | 0.07 Cr | — |
| Taxes Refund Paid | 0.00 | -0.78 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -0.02 Cr | 1.24 Cr | -0.59 Cr | -0.06 Cr | — |
| Change In Other Current Liabilities | 33000.00 | -0.39 Cr | -0.67 Cr | 0.06 Cr | — |
| Change In Other Current Assets | -0.12 Cr | 1.52 Cr | -0.07 Cr | 0.06 Cr | — |
| Change In Payable | -0.01 Cr | 0.14 Cr | 81000.00 | -0.29 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.03 Cr | 0.00 | — |
| Change In Receivables | 0.11 Cr | -0.03 Cr | 0.12 Cr | 0.11 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.05 Cr | 0.12 Cr | 0.19 Cr | — |
| Depreciation | 0.04 Cr | 0.05 Cr | 0.12 Cr | 0.19 Cr | — |
| Net Income From Continuing Operations | -0.24 Cr | -0.27 Cr | 5.37 Cr | -0.17 Cr | — |
| Capital Expenditure | — | -0.42 Cr | -61000.00 | -0.10 Cr | -0.20 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1.00 | -1000.00 |
| Net Long Term Debt Issuance | — | 0.00 | -3.56 Cr | 0.14 Cr | -0.12 Cr |
| Gain Loss On Investment Securities | — | -0.01 Cr | -6.22 Cr | — | -0.20 Cr |
| Net Other Financing Charges | — | — | -2.29 Cr | — | -1.00 |
| Other Non Cash Items | — | — | -0.02 Cr | 0.11 Cr | 0.18 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.