INOXINDIAOther Industrial Products
Inox India Ltd — Cash Flow Statement
₹1175.00
-3.25%
Inox India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 28.23 Cr | 4.87 Cr | — | — | — |
| Capital Expenditure | -125.04 Cr | -98.26 Cr | -46.89 Cr | -43.92 Cr | — |
| End Cash Position | 3.51 Cr | 4.95 Cr | 11.19 Cr | 1.18 Cr | — |
| Beginning Cash Position | 4.95 Cr | 11.21 Cr | 1.19 Cr | 2.25 Cr | — |
| Effect Of Exchange Rate Changes | -1.35 Cr | -0.76 Cr | -0.95 Cr | 2.60 Cr | — |
| Changes In Cash | -0.08 Cr | -5.51 Cr | 10.95 Cr | -3.66 Cr | — |
| Financing Cash Flow | 17.15 Cr | -103.02 Cr | -153.62 Cr | -26.13 Cr | — |
| Interest Paid Cff | -8.40 Cr | -5.67 Cr | -3.69 Cr | -2.31 Cr | — |
| Net Issuance Payments Of Debt | 28.23 Cr | 4.87 Cr | -43.38 Cr | -16.99 Cr | — |
| Net Short Term Debt Issuance | 28.23 Cr | 4.87 Cr | -43.38 Cr | -16.99 Cr | — |
| Short Term Debt Issuance | 28.23 Cr | 4.87 Cr | — | — | — |
| Investing Cash Flow | -139.21 Cr | -24.93 Cr | -12.09 Cr | -74.56 Cr | — |
| Net Other Investing Changes | -14.15 Cr | 84.31 Cr | — | — | — |
| Interest Received Cfi | 1.43 Cr | 2.32 Cr | 1.87 Cr | 8.96 Cr | — |
| Net Investment Purchase And Sale | -1.45 Cr | -20.64 Cr | 30.99 Cr | -88.66 Cr | — |
| Sale Of Investment | 103.15 Cr | 195.26 Cr | 412.58 Cr | 362.83 Cr | — |
| Purchase Of Investment | -104.60 Cr | -215.90 Cr | -381.59 Cr | -451.49 Cr | — |
| Net PPE Purchase And Sale | -125.04 Cr | -90.92 Cr | -44.95 Cr | -43.86 Cr | — |
| Purchase Of PPE | -125.04 Cr | -98.26 Cr | -46.89 Cr | -43.92 Cr | — |
| Taxes Refund Paid | -63.20 Cr | -63.47 Cr | -53.41 Cr | -23.71 Cr | — |
| Change In Working Capital | -124.78 Cr | -77.41 Cr | 21.62 Cr | -50.89 Cr | — |
| Change In Other Current Liabilities | 157.68 Cr | -130.25 Cr | 221.19 Cr | 67.96 Cr | — |
| Change In Other Current Assets | 12.34 Cr | -26.58 Cr | -72.75 Cr | 1.89 Cr | — |
| Change In Payable | 14.07 Cr | 62.72 Cr | 21.42 Cr | 22.66 Cr | — |
| Change In Inventory | -67.69 Cr | -21.66 Cr | -90.25 Cr | -176.69 Cr | — |
| Change In Receivables | -235.65 Cr | 9.24 Cr | -65.08 Cr | 30.61 Cr | — |
| Other Non Cash Items | -3.35 Cr | -1.33 Cr | -2.87 Cr | -8.06 Cr | — |
| Stock Based Compensation | 0.63 Cr | 5.40 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 9.51 Cr | 1.50 Cr | 0.00 | — | — |
| Depreciation And Amortization | 25.06 Cr | 18.14 Cr | 13.92 Cr | 12.10 Cr | — |
| Amortization Cash Flow | 1.25 Cr | 0.50 Cr | 0.19 Cr | — | — |
| Depreciation | 23.82 Cr | 17.64 Cr | 13.92 Cr | 12.10 Cr | — |
| Gain Loss On Investment Securities | -20.63 Cr | -19.03 Cr | -11.03 Cr | -6.13 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.49 Cr | -0.70 Cr | 0.49 Cr | -0.61 Cr | — |
| Gain Loss On Sale Of PPE | 0.30 Cr | 1.56 Cr | 1.01 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 298.92 Cr | 257.78 Cr | 206.94 Cr | 174.21 Cr | — |
| Free Cash Flow | -3.07 Cr | 24.17 Cr | 129.77 Cr | 53.11 Cr | — |
| Sale Of PPE | 0.00 | 7.34 Cr | 1.94 Cr | 0.07 Cr | — |
| Operating Cash Flow | 121.97 Cr | 122.44 Cr | 176.66 Cr | 97.04 Cr | — |
| Cash Dividends Paid | — | -99.84 Cr | -104.38 Cr | -4.54 Cr | -1.81 Cr |
| Net Other Financing Charges | — | — | -3.09 Cr | -1.53 Cr | -6.86 Cr |
| Common Stock Dividend Paid | — | — | -104.38 Cr | -4.54 Cr | -1.81 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | -59.20 Cr |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | -59.20 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | -30000.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | -30000.00 |
| Repayment Of Debt | — | — | 0.00 | 0.00 | -59.20 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Inox India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.