ISHANCHSpecialty Chemicals
Ishan Dyes and Chemicals Ltd — Cash Flow Statement
₹47.05
-11.03%
Ishan Dyes and Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE Purchase And Sale | -42.14 Cr | -33.35 Cr | -28.75 Cr | -7.90 Cr | — |
| Purchase Of PPE | -42.14 Cr | -33.35 Cr | -28.85 Cr | -7.90 Cr | — |
| Operating Cash Flow | 11.61 Cr | -9.26 Cr | 20.21 Cr | -8.52 Cr | — |
| Taxes Refund Paid | -0.68 Cr | -51000.00 | -0.28 Cr | -3.70 Cr | — |
| Change In Working Capital | 4.25 Cr | -13.19 Cr | 18.77 Cr | -21.21 Cr | — |
| Change In Other Current Liabilities | 1.65 Cr | 0.26 Cr | -0.27 Cr | 0.99 Cr | — |
| Change In Other Current Assets | -7.35 Cr | -9.40 Cr | 0.48 Cr | 0.78 Cr | — |
| Change In Payable | 6.81 Cr | 10.25 Cr | -3.05 Cr | -4.65 Cr | — |
| Change In Inventory | -9.68 Cr | -2.71 Cr | 0.16 Cr | -9.74 Cr | — |
| Change In Receivables | 12.74 Cr | -11.98 Cr | 22.07 Cr | -8.22 Cr | — |
| Other Non Cash Items | 3.45 Cr | 0.64 Cr | 0.31 Cr | 0.40 Cr | — |
| Depreciation And Amortization | 2.47 Cr | 2.82 Cr | 2.74 Cr | 2.22 Cr | — |
| Depreciation | 2.47 Cr | 2.82 Cr | 2.46 Cr | 2.07 Cr | — |
| Gain Loss On Sale Of PPE | 41000.00 | 0.00 | -0.10 Cr | 0.00 | — |
| Net Income From Continuing Operations | 2.12 Cr | 0.49 Cr | -1.23 Cr | 13.76 Cr | — |
| Free Cash Flow | -30.54 Cr | -42.61 Cr | -8.64 Cr | -16.42 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 18.30 Cr | 6.10 Cr | — |
| Capital Expenditure | -42.14 Cr | -33.35 Cr | -28.85 Cr | -7.90 Cr | — |
| End Cash Position | 0.14 Cr | 0.16 Cr | 0.27 Cr | 0.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | -4000.00 | — |
| Beginning Cash Position | 0.16 Cr | 0.27 Cr | 0.27 Cr | 0.39 Cr | — |
| Changes In Cash | -0.02 Cr | -0.11 Cr | 30000.00 | -0.12 Cr | — |
| Financing Cash Flow | 27.53 Cr | 34.26 Cr | 20.33 Cr | 16.41 Cr | — |
| Interest Paid Cff | -5.13 Cr | -2.74 Cr | -1.61 Cr | -1.77 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 18.30 Cr | 12.20 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 18.30 Cr | 6.10 Cr | — |
| Net Issuance Payments Of Debt | 32.66 Cr | 37.01 Cr | 3.64 Cr | 7.97 Cr | — |
| Net Short Term Debt Issuance | 19.42 Cr | 13.16 Cr | 4.99 Cr | 6.75 Cr | — |
| Net Long Term Debt Issuance | 13.24 Cr | 23.85 Cr | -1.35 Cr | 1.22 Cr | — |
| Investing Cash Flow | -39.15 Cr | -25.12 Cr | -40.54 Cr | -8.00 Cr | — |
| Interest Received Cfi | 1.68 Cr | 2.11 Cr | 1.30 Cr | 1.36 Cr | — |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | — | -1000.00 |
| Net Other Investing Changes | — | -1000.00 | -1000.00 | 3000.00 | -1000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.10 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.27 Cr | 0.27 Cr | 0.15 Cr | — |
| Issuance Of Debt | — | — | — | 6.75 Cr | 6.97 Cr |
| Cash Dividends Paid | — | — | — | -2.00 Cr | -1.60 Cr |
| Short Term Debt Issuance | — | — | — | 6.75 Cr | 6.97 Cr |
| Net Intangibles Purchase And Sale | — | — | — | -0.41 Cr | -0.21 Cr |
| Purchase Of Intangibles | — | — | — | -0.41 Cr | -0.21 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.