IWPForest Products
iShares Russell Mid Cap Growth ETF — Cash Flow Statement
₹29.60
-1.01%
iShares Russell Mid Cap Growth ETF Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.45 Cr | 8.63 Cr | 8.94 Cr | -0.20 Cr | — |
| Repayment Of Debt | -4.03 Cr | -3.81 Cr | -5.12 Cr | -0.58 Cr | — |
| Issuance Of Debt | 4.14 Cr | 2.92 Cr | 7.72 Cr | 8.46 Cr | — |
| Capital Expenditure | -3.26 Cr | -1.26 Cr | -2.81 Cr | -2.88 Cr | — |
| End Cash Position | 2.61 Cr | 1.89 Cr | 4.31 Cr | 0.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 1.89 Cr | 4.31 Cr | 0.52 Cr | 1.61 Cr | — |
| Changes In Cash | 0.72 Cr | -2.42 Cr | 3.79 Cr | -1.10 Cr | — |
| Financing Cash Flow | -8.28 Cr | -10.17 Cr | -5.02 Cr | -0.45 Cr | — |
| Interest Paid Cff | -7.75 Cr | -8.40 Cr | -6.75 Cr | -6.93 Cr | — |
| Cash Dividends Paid | -0.64 Cr | -0.32 Cr | -0.32 Cr | -0.62 Cr | — |
| Net Issuance Payments Of Debt | 0.11 Cr | -0.88 Cr | 2.60 Cr | 7.88 Cr | — |
| Net Long Term Debt Issuance | 0.11 Cr | -0.88 Cr | 2.60 Cr | 7.88 Cr | — |
| Long Term Debt Payments | -4.03 Cr | -3.81 Cr | -5.12 Cr | -0.58 Cr | — |
| Long Term Debt Issuance | 4.14 Cr | 2.92 Cr | 7.72 Cr | 8.46 Cr | — |
| Investing Cash Flow | -4.70 Cr | -2.13 Cr | -2.94 Cr | -3.32 Cr | — |
| Net Investment Purchase And Sale | -1.61 Cr | -1.07 Cr | -0.46 Cr | -0.45 Cr | — |
| Purchase Of Investment | -1.61 Cr | -1.07 Cr | -0.46 Cr | -0.45 Cr | — |
| Net PPE Purchase And Sale | -3.08 Cr | -1.07 Cr | -2.49 Cr | -2.87 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.19 Cr | 0.32 Cr | 75000.00 | — |
| Purchase Of PPE | -3.26 Cr | -1.26 Cr | -2.81 Cr | -2.88 Cr | — |
| Operating Cash Flow | 13.70 Cr | 9.89 Cr | 11.75 Cr | 2.68 Cr | — |
| Taxes Refund Paid | -1.59 Cr | -1.24 Cr | -0.27 Cr | -0.74 Cr | — |
| Change In Working Capital | -2.27 Cr | -4.31 Cr | 0.79 Cr | -6.30 Cr | — |
| Change In Payable | 1.81 Cr | 2.53 Cr | 9.46 Cr | 5.99 Cr | — |
| Change In Inventory | -1.97 Cr | -5.38 Cr | -0.63 Cr | -3.12 Cr | — |
| Change In Receivables | -2.10 Cr | -1.47 Cr | -8.04 Cr | -9.18 Cr | — |
| Other Non Cash Items | 7.69 Cr | 8.14 Cr | 5.56 Cr | 6.55 Cr | — |
| Depreciation And Amortization | 3.34 Cr | 3.21 Cr | 3.30 Cr | 3.85 Cr | — |
| Depreciation | 3.34 Cr | 3.21 Cr | 3.30 Cr | 3.85 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.11 Cr | -0.30 Cr | 0.01 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.08 Cr | 0.06 Cr | 0.05 Cr | -26000.00 | — |
| Net Income From Continuing Operations | 6.68 Cr | 4.33 Cr | 2.27 Cr | -0.73 Cr | — |
| Provisionand Write Offof Assets | — | 56000.00 | 0.05 Cr | 0.04 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -0.62 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on iShares Russell Mid Cap Growth ETF
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.