INTEGFDEdible Oil
Integrated Proteins Ltd — Cash Flow Statement
₹72.75
+1.90%
Integrated Proteins Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -22.15 Cr | -0.06 Cr | -0.12 Cr | -0.09 Cr | — |
| Repayment Of Debt | -0.04 Cr | -0.16 Cr | — | — | — |
| Issuance Of Debt | 3.90 Cr | 0.00 | 0.11 Cr | 0.05 Cr | — |
| Issuance Of Capital Stock | 17.26 Cr | 0.00 | — | — | — |
| End Cash Position | 0.09 Cr | 0.06 Cr | 0.13 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.13 Cr | 0.14 Cr | 0.18 Cr | — |
| Changes In Cash | 0.03 Cr | -0.07 Cr | -95000.00 | -0.04 Cr | — |
| Financing Cash Flow | 21.12 Cr | -0.16 Cr | 0.11 Cr | 0.05 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 17.26 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 17.26 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 3.86 Cr | -0.16 Cr | 0.11 Cr | 0.05 Cr | — |
| Net Short Term Debt Issuance | 3.90 Cr | -0.16 Cr | 0.00 | 0.05 Cr | — |
| Short Term Debt Issuance | 3.90 Cr | 0.00 | 0.00 | 0.05 Cr | — |
| Net Long Term Debt Issuance | -0.04 Cr | 0.00 | 0.11 Cr | 0.05 Cr | — |
| Long Term Debt Payments | -0.04 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 1.06 Cr | 0.15 Cr | -6000.00 | 0.01 Cr | — |
| Net Other Investing Changes | 0.32 Cr | -0.10 Cr | — | — | — |
| Interest Received Cfi | 0.15 Cr | 0.15 Cr | 0.16 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | 0.15 Cr | 0.05 Cr | -12000.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.43 Cr | 0.04 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | 0.43 Cr | 0.04 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Operating Cash Flow | -22.15 Cr | -0.06 Cr | -0.12 Cr | -0.09 Cr | — |
| Taxes Refund Paid | -0.08 Cr | -0.02 Cr | -0.02 Cr | -0.01 Cr | — |
| Change In Working Capital | -22.18 Cr | -0.02 Cr | -0.02 Cr | 0.00 | — |
| Change In Other Current Liabilities | 0.29 Cr | 0.03 Cr | -0.02 Cr | -7000.00 | — |
| Change In Other Current Assets | -32.19 Cr | -3000.00 | -77000.00 | -73000.00 | — |
| Change In Payable | 7.99 Cr | -0.04 Cr | 44000.00 | 65000.00 | — |
| Change In Receivables | 1.74 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -0.15 Cr | -0.15 Cr | -0.16 Cr | -0.16 Cr | — |
| Depreciation And Amortization | 96000.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Depreciation | 96000.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.32 Cr | 0.10 Cr | 0.04 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 6500.00 | -1000.00 | 1000.00 | -1000.00 |
| Short Term Debt Payments | — | -0.16 Cr | — | — | — |
| Long Term Debt Issuance | — | — | 0.11 Cr | 0.05 Cr | 0.03 Cr |
| Change In Inventory | — | — | — | 0.00 | 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.