IVPSpecialty Chemicals
IVP Ltd — Cash Flow Statement
₹111.87
-5.12%
IVP Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.28 Cr | -1.02 Cr | 41.84 Cr | -0.42 Cr | 35.06 Cr |
| Repayment Of Debt | 0.00 | -0.66 Cr | -78.01 Cr | -0.25 Cr | -36.91 Cr |
| Issuance Of Debt | 15.10 Cr | 0.30 Cr | 47.70 Cr | 0.27 Cr | 0.00 |
| Capital Expenditure | -4.81 Cr | -0.02 Cr | -3.56 Cr | -0.04 Cr | -5.55 Cr |
| End Cash Position | 1.08 Cr | 0.07 Cr | 1.98 Cr | 0.04 Cr | 0.71 Cr |
| Beginning Cash Position | 1.98 Cr | 0.04 Cr | 0.61 Cr | 0.04 Cr | 0.85 Cr |
| Changes In Cash | -0.90 Cr | 0.03 Cr | 1.37 Cr | -65292.00 | -0.14 Cr |
| Financing Cash Flow | 6.28 Cr | 1.06 Cr | -40.57 Cr | 0.56 Cr | -50.69 Cr |
| Interest Paid Cff | -7.79 Cr | — | -8.71 Cr | — | -12.23 Cr |
| Cash Dividends Paid | -1.03 Cr | — | -1.55 Cr | — | -1.55 Cr |
| Net Issuance Payments Of Debt | 15.10 Cr | -0.36 Cr | -78.01 Cr | 0.02 Cr | -10.91 Cr |
| Net Short Term Debt Issuance | 15.10 Cr | -0.25 Cr | -78.01 Cr | 0.05 Cr | -10.91 Cr |
| Short Term Debt Payments | 0.00 | -0.55 Cr | -78.01 Cr | -0.22 Cr | -36.91 Cr |
| Short Term Debt Issuance | 15.10 Cr | 0.30 Cr | 47.70 Cr | 0.27 Cr | 0.00 |
| Investing Cash Flow | -4.71 Cr | -0.02 Cr | -3.46 Cr | -0.19 Cr | 9.94 Cr |
| Interest Received Cfi | 0.09 Cr | — | 0.05 Cr | — | 0.08 Cr |
| Net PPE Purchase And Sale | -4.80 Cr | -0.02 Cr | -3.51 Cr | -0.04 Cr | -5.53 Cr |
| Sale Of PPE | 0.01 Cr | — | 0.05 Cr | — | 0.02 Cr |
| Purchase Of PPE | -4.81 Cr | -0.02 Cr | -3.56 Cr | -0.04 Cr | -5.55 Cr |
| Operating Cash Flow | -2.47 Cr | -1.00 Cr | 45.40 Cr | -0.38 Cr | 40.61 Cr |
| Taxes Refund Paid | -5.36 Cr | — | -5.17 Cr | — | -6.63 Cr |
| Change In Working Capital | -32.31 Cr | -0.24 Cr | 14.63 Cr | 0.30 Cr | 3.12 Cr |
| Change In Other Current Liabilities | 3.51 Cr | -0.01 Cr | -3.29 Cr | -0.01 Cr | 1.53 Cr |
| Change In Other Current Assets | -0.24 Cr | -41102.00 | -0.18 Cr | 16561.00 | -3.43 Cr |
| Change In Payable | -9.99 Cr | -0.13 Cr | -29.38 Cr | 0.22 Cr | 19.67 Cr |
| Change In Inventory | -7.86 Cr | 12418.00 | 15.29 Cr | 84912.00 | -12.76 Cr |
| Change In Receivables | -17.60 Cr | 0.02 Cr | 31.93 Cr | 0.01 Cr | -1.11 Cr |
| Other Non Cash Items | 7.70 Cr | 0.54 Cr | 8.52 Cr | 0.65 Cr | -0.85 Cr |
| Provisionand Write Offof Assets | 6.55 Cr | 0.00 | 4.47 Cr | 0.01 Cr | 1.66 Cr |
| Depreciation And Amortization | 5.73 Cr | 0.17 Cr | 5.54 Cr | 0.14 Cr | 5.20 Cr |
| Amortization Cash Flow | 0.22 Cr | 0.08 Cr | 0.14 Cr | 0.07 Cr | — |
| Depreciation | 5.51 Cr | 0.09 Cr | 5.40 Cr | 0.07 Cr | 5.20 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.58 Cr | — | 0.17 Cr | — | 0.03 Cr |
| Gain Loss On Sale Of PPE | 0.06 Cr | — | 0.09 Cr | — | 0.00 |
| Net Income From Continuing Operations | 15.26 Cr | -1.43 Cr | 16.63 Cr | -1.48 Cr | 37.95 Cr |
| Repurchase Of Capital Stock | — | -0.07 Cr | — | 0.00 | — |
| Issuance Of Capital Stock | — | 1.09 Cr | — | 0.54 Cr | — |
| Interest Paid Supplemental Data | — | 0.16 Cr | — | 0.02 Cr | — |
| Cash Flow From Continuing Financing Activities | — | 1.06 Cr | — | 0.56 Cr | — |
| Proceeds From Stock Option Exercised | — | 0.40 Cr | — | 0.00 | — |
| Net Preferred Stock Issuance | — | 0.02 Cr | — | 0.00 | — |
| Preferred Stock Issuance | — | 0.02 Cr | — | 0.00 | — |
| Net Common Stock Issuance | — | 1.00 Cr | — | 0.54 Cr | — |
| Common Stock Payments | — | -0.07 Cr | — | 0.00 | — |
| Common Stock Issuance | — | 1.07 Cr | — | 0.54 Cr | — |
| Net Long Term Debt Issuance | — | -0.11 Cr | — | -0.03 Cr | — |
| Long Term Debt Payments | — | -0.11 Cr | — | -0.03 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -0.02 Cr | — | -0.19 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | — | -0.15 Cr | — |
| Purchase Of Business | — | 0.00 | — | -0.15 Cr | — |
| Cash Flow From Continuing Operating Activities | — | -1.00 Cr | — | -0.38 Cr | — |
| Change In Payables And Accrued Expense | — | -0.19 Cr | — | 0.30 Cr | — |
| Change In Accrued Expense | — | -0.06 Cr | — | 0.08 Cr | — |
| Change In Dividend Payable | — | -92322.00 | — | 0.00 | — |
| Change In Account Payable | — | -0.12 Cr | — | 0.22 Cr | — |
| Change In Prepaid Assets | — | -0.06 Cr | — | -0.01 Cr | — |
| Changes In Account Receivables | — | -12102.00 | — | -0.02 Cr | — |
| Stock Based Compensation | — | 23647.00 | — | 0.00 | — |
| Asset Impairment Charge | — | 56664.00 | — | 0.00 | — |
| Depreciation Amortization Depletion | — | 0.17 Cr | — | 0.14 Cr | — |
| Amortization Of Intangibles | — | 0.08 Cr | — | 0.07 Cr | — |
| Operating Gains Losses | — | -0.05 Cr | — | 18806.00 | — |
| Gain Loss On Sale Of Business | — | -0.05 Cr | — | 0.00 | — |
| Net Other Financing Charges | — | — | 47.70 Cr | 1.00 | -26.00 Cr |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | — | 15.39 Cr |
| Sale Of Investment Properties | — | — | 0.00 | — | 15.39 Cr |
| Income Tax Paid Supplemental Data | — | — | — | 0.00 | — |
| Long Term Debt Issuance | — | — | — | 0.00 | — |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | — |
| Purchase Of Intangibles | — | — | — | 0.00 | — |
| Gain Loss On Investment Securities | — | — | — | 2701.00 | — |
| Common Stock Dividend Paid | — | — | — | — | -1.55 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.