INNOVATORSIndustrial Products
Innovators Facade Systems Ltd — Cash Flow Statement
₹106.00
-4.89%
Innovators Facade Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.34 Cr | 8.32 Cr | 7.24 Cr | -0.91 Cr | — |
| Repayment Of Debt | -32.91 Cr | -51.72 Cr | -6.52 Cr | -13.58 Cr | — |
| Issuance Of Debt | 50.39 Cr | 56.31 Cr | 11.84 Cr | 22.06 Cr | — |
| Capital Expenditure | -6.48 Cr | -22.29 Cr | -9.03 Cr | -10.83 Cr | — |
| End Cash Position | 5.62 Cr | 4.16 Cr | 0.67 Cr | 0.71 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 0.71 Cr | 1000.00 | — |
| Beginning Cash Position | 4.16 Cr | 0.67 Cr | 0.71 Cr | 1.11 Cr | — |
| Changes In Cash | 1.47 Cr | 3.48 Cr | -0.04 Cr | -0.39 Cr | — |
| Financing Cash Flow | 8.07 Cr | -3.69 Cr | -1.10 Cr | 3.97 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | 50000.00 | 1000.00 | — |
| Interest Paid Cff | -9.41 Cr | -8.29 Cr | -6.42 Cr | -4.52 Cr | — |
| Net Issuance Payments Of Debt | 17.48 Cr | 4.60 Cr | 5.31 Cr | 8.49 Cr | — |
| Net Long Term Debt Issuance | 17.48 Cr | 4.60 Cr | 5.31 Cr | 8.49 Cr | — |
| Long Term Debt Payments | -32.91 Cr | -51.72 Cr | -6.52 Cr | -13.58 Cr | — |
| Long Term Debt Issuance | 50.39 Cr | 56.31 Cr | 11.84 Cr | 22.06 Cr | — |
| Investing Cash Flow | -9.74 Cr | -23.44 Cr | -15.21 Cr | -14.29 Cr | — |
| Interest Received Cfi | 1.81 Cr | 1.22 Cr | 0.76 Cr | 0.41 Cr | — |
| Net Investment Purchase And Sale | -5.50 Cr | -4.72 Cr | -6.94 Cr | -4.64 Cr | — |
| Net PPE Purchase And Sale | -6.04 Cr | -19.95 Cr | -9.03 Cr | -10.06 Cr | — |
| Sale Of PPE | 0.44 Cr | 2.34 Cr | 0.00 | 0.78 Cr | — |
| Purchase Of PPE | -6.48 Cr | -22.29 Cr | -9.03 Cr | -10.83 Cr | — |
| Operating Cash Flow | 3.14 Cr | 30.61 Cr | 16.27 Cr | 9.93 Cr | — |
| Taxes Refund Paid | -1.42 Cr | -4.82 Cr | -1.46 Cr | 0.85 Cr | — |
| Change In Working Capital | -29.18 Cr | 4.53 Cr | -0.60 Cr | -2.08 Cr | — |
| Change In Other Current Liabilities | -10.66 Cr | 11.12 Cr | 13.69 Cr | 7.34 Cr | — |
| Change In Other Current Assets | 5.24 Cr | -7.85 Cr | -4.46 Cr | 9.58 Cr | — |
| Change In Payable | -14.46 Cr | -15.63 Cr | 38.02 Cr | 6.75 Cr | — |
| Change In Inventory | 12.52 Cr | 16.27 Cr | -36.04 Cr | -20.82 Cr | — |
| Change In Receivables | -22.49 Cr | 0.30 Cr | -12.13 Cr | -5.38 Cr | — |
| Other Non Cash Items | 7.60 Cr | 7.10 Cr | 5.65 Cr | 4.11 Cr | — |
| Depreciation And Amortization | 4.98 Cr | 3.65 Cr | 2.95 Cr | 6.11 Cr | — |
| Depreciation | 4.98 Cr | 3.65 Cr | 2.95 Cr | 6.11 Cr | — |
| Gain Loss On Sale Of PPE | 27000.00 | 0.21 Cr | 42000.00 | -0.35 Cr | — |
| Net Income From Continuing Operations | 21.15 Cr | 19.94 Cr | 9.72 Cr | 1.29 Cr | — |
| Net Other Investing Changes | — | -10000.00 | -1000.00 | — | — |
| Amortization Cash Flow | — | 0.04 Cr | — | — | — |
| Provisionand Write Offof Assets | — | — | — | — | 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.