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Izmo Ltd — Cash Flow Statement
₹615.90
-4.56%
Izmo Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -28.93 Cr | 1.18 Cr | -0.04 Cr | -9.10 Cr | — |
| Issuance Of Debt | 0.02 Cr | — | — | — | 6.75 Cr |
| Issuance Of Capital Stock | 6.24 Cr | 5.94 Cr | 0.03 Cr | 0.17 Cr | — |
| Capital Expenditure | -33.41 Cr | -29.36 Cr | -29.95 Cr | -24.72 Cr | — |
| End Cash Position | 24.52 Cr | 16.92 Cr | 11.64 Cr | 11.32 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 16.92 Cr | 11.64 Cr | 11.32 Cr | 22.88 Cr | — |
| Changes In Cash | 7.60 Cr | 5.28 Cr | 0.32 Cr | -11.56 Cr | — |
| Financing Cash Flow | 5.25 Cr | 3.44 Cr | -0.35 Cr | -5.55 Cr | — |
| Interest Paid Cff | -1.01 Cr | -0.97 Cr | -0.34 Cr | -0.47 Cr | — |
| Net Common Stock Issuance | 6.24 Cr | 5.94 Cr | 0.03 Cr | 0.17 Cr | — |
| Common Stock Issuance | 6.24 Cr | 5.94 Cr | 0.03 Cr | 0.17 Cr | — |
| Net Issuance Payments Of Debt | 0.02 Cr | -1.54 Cr | -0.04 Cr | -5.25 Cr | — |
| Net Long Term Debt Issuance | 0.02 Cr | -1.54 Cr | -0.04 Cr | -5.25 Cr | — |
| Long Term Debt Issuance | 0.02 Cr | — | — | — | 6.75 Cr |
| Investing Cash Flow | -2.13 Cr | -28.69 Cr | -29.25 Cr | -21.63 Cr | — |
| Net Other Investing Changes | 0.18 Cr | 0.50 Cr | 0.50 Cr | 0.51 Cr | — |
| Interest Received Cfi | 0.10 Cr | 0.17 Cr | 0.20 Cr | 0.10 Cr | — |
| Net PPE Purchase And Sale | -2.40 Cr | -29.36 Cr | -29.94 Cr | -22.24 Cr | — |
| Sale Of PPE | 31.00 Cr | 0.00 | 0.01 Cr | 2.48 Cr | — |
| Purchase Of PPE | -33.41 Cr | -29.36 Cr | -29.95 Cr | -24.72 Cr | — |
| Operating Cash Flow | 4.47 Cr | 30.54 Cr | 29.91 Cr | 15.61 Cr | — |
| Taxes Refund Paid | -5.11 Cr | -0.86 Cr | -0.51 Cr | -0.30 Cr | — |
| Change In Working Capital | -33.73 Cr | -12.72 Cr | -2.10 Cr | -13.16 Cr | — |
| Change In Other Current Liabilities | 17.77 Cr | 8.57 Cr | 3.85 Cr | -0.67 Cr | — |
| Change In Inventory | -0.21 Cr | 0.05 Cr | — | — | 0.00 |
| Change In Receivables | -51.28 Cr | -21.34 Cr | -5.96 Cr | -12.49 Cr | — |
| Other Non Cash Items | 2.19 Cr | 0.31 Cr | -0.35 Cr | -0.14 Cr | — |
| Stock Based Compensation | 1.43 Cr | 1.45 Cr | 0.51 Cr | 0.59 Cr | — |
| Depreciation And Amortization | 16.44 Cr | 15.44 Cr | 11.63 Cr | 12.48 Cr | — |
| Depreciation | 16.44 Cr | 15.44 Cr | 11.63 Cr | 1.01 Cr | — |
| Gain Loss On Investment Securities | -30.54 Cr | — | -0.01 Cr | — | -0.01 Cr |
| Net Income From Continuing Operations | 53.78 Cr | 26.93 Cr | 20.75 Cr | 16.15 Cr | — |
| Repayment Of Debt | — | -1.54 Cr | -0.04 Cr | -5.25 Cr | — |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | 1000.00 | — |
| Long Term Debt Payments | — | -1.54 Cr | -0.04 Cr | -5.25 Cr | — |
| Amortization Cash Flow | — | 14.13 Cr | 10.35 Cr | 11.47 Cr | 21.20 Cr |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 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.