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Innokaiz India Ltd — Cash Flow Statement
₹10.50
-4.21%
Innokaiz India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.36 Cr | -16.53 Cr | -0.76 Cr | 2.29 Cr | — |
| Issuance Of Capital Stock | 0.00 | 21.17 Cr | 0.00 | — | — |
| Capital Expenditure | -81000.00 | -1.24 Cr | — | -0.30 Cr | -0.33 Cr |
| End Cash Position | 2.55 Cr | 4.66 Cr | 5.93 Cr | 8.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | 1000.00 | — |
| Beginning Cash Position | 4.66 Cr | 5.93 Cr | 8.09 Cr | 6.56 Cr | — |
| Changes In Cash | -2.11 Cr | -1.27 Cr | -2.16 Cr | 1.53 Cr | — |
| Financing Cash Flow | 0.80 Cr | 35.31 Cr | -0.95 Cr | 0.12 Cr | — |
| Net Other Financing Charges | 0.24 Cr | — | — | — | — |
| Interest Paid Cff | -0.43 Cr | -1.30 Cr | -0.11 Cr | -0.16 Cr | — |
| Net Common Stock Issuance | 0.00 | 21.17 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 21.17 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.99 Cr | 18.05 Cr | -0.68 Cr | 0.29 Cr | — |
| Net Short Term Debt Issuance | 2.03 Cr | 2.92 Cr | -0.31 Cr | 0.14 Cr | — |
| Net Long Term Debt Issuance | -1.04 Cr | 15.13 Cr | -0.37 Cr | 0.15 Cr | — |
| Investing Cash Flow | -1.56 Cr | -21.29 Cr | -0.45 Cr | -1.19 Cr | — |
| Net Investment Purchase And Sale | -1.55 Cr | -20.06 Cr | -0.45 Cr | -0.89 Cr | — |
| Net PPE Purchase And Sale | -81000.00 | -1.24 Cr | 0.00 | -0.30 Cr | — |
| Operating Cash Flow | -1.36 Cr | -15.29 Cr | -0.76 Cr | 2.59 Cr | — |
| Taxes Refund Paid | 0.00 | -3.12 Cr | -2.78 Cr | 0.00 | — |
| Change In Working Capital | 2.01 Cr | -16.86 Cr | -10.36 Cr | -8.47 Cr | — |
| Change In Other Current Liabilities | 2.82 Cr | 3.89 Cr | -7.06 Cr | -1.27 Cr | — |
| Change In Other Current Assets | 2.82 Cr | 2.14 Cr | 2.90 Cr | -2.62 Cr | — |
| Change In Payable | 2.85 Cr | -12.64 Cr | 4.98 Cr | 3.32 Cr | — |
| Change In Inventory | -0.89 Cr | -0.82 Cr | 0.00 | — | — |
| Change In Receivables | -4.76 Cr | -9.09 Cr | -11.16 Cr | -5.83 Cr | — |
| Other Non Cash Items | 0.43 Cr | 1.30 Cr | 0.11 Cr | 0.16 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.17 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.26 Cr | 0.30 Cr | 0.19 Cr | 0.18 Cr | — |
| Depreciation | 0.26 Cr | 0.30 Cr | 0.19 Cr | 0.18 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.07 Cr | 0.13 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | -4.09 Cr | 2.85 Cr | 11.95 Cr | 10.66 Cr | — |
| Repayment Of Debt | — | — | -0.68 Cr | — | -0.17 Cr |
| Short Term Debt Payments | — | — | -0.31 Cr | — | — |
| Long Term Debt Payments | — | — | -0.37 Cr | — | -0.17 Cr |
| Purchase Of PPE | — | — | 0.00 | -0.30 Cr | -0.33 Cr |
| Issuance Of Debt | — | — | — | 0.29 Cr | 0.10 Cr |
| Short Term Debt Issuance | — | — | — | 0.14 Cr | 0.10 Cr |
| Long Term Debt Issuance | — | — | — | 0.15 Cr | — |
| Purchase Of Investment | — | — | — | -0.89 Cr | -2.76 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.