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Leo Dryfruits & Spices Trading — Cash Flow Statement
₹41.01
+1.53%
Leo Dryfruits & Spices Trading Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31.46 Cr | -14.65 Cr | -9.05 Cr | -6.53 Cr | — |
| Issuance Of Debt | 11.98 Cr | 0.26 Cr | — | — | — |
| Issuance Of Capital Stock | 21.27 Cr | 22.27 Cr | 0.00 | 1.28 Cr | — |
| Capital Expenditure | -0.59 Cr | -0.27 Cr | -0.87 Cr | -3.82 Cr | — |
| End Cash Position | 0.27 Cr | 0.10 Cr | 0.12 Cr | 0.77 Cr | — |
| Beginning Cash Position | 0.10 Cr | 0.07 Cr | 0.77 Cr | 50000.00 | — |
| Changes In Cash | 0.17 Cr | 0.03 Cr | -0.65 Cr | 0.77 Cr | — |
| Financing Cash Flow | 31.63 Cr | 14.68 Cr | 8.92 Cr | 7.29 Cr | — |
| Interest Paid Cff | -1.63 Cr | -1.37 Cr | -0.44 Cr | 0.00 | — |
| Net Common Stock Issuance | 21.27 Cr | 22.27 Cr | 0.00 | 1.28 Cr | — |
| Common Stock Issuance | 21.27 Cr | 22.27 Cr | 0.00 | 1.28 Cr | — |
| Net Issuance Payments Of Debt | 11.98 Cr | -6.22 Cr | 9.36 Cr | 6.01 Cr | — |
| Net Short Term Debt Issuance | 9.97 Cr | 0.26 Cr | 8.63 Cr | 0.00 | — |
| Short Term Debt Issuance | 9.97 Cr | 0.26 Cr | — | — | — |
| Net Long Term Debt Issuance | 2.01 Cr | -6.48 Cr | 0.73 Cr | 6.01 Cr | — |
| Long Term Debt Issuance | 2.01 Cr | — | — | — | — |
| Investing Cash Flow | -0.58 Cr | -0.27 Cr | -1.39 Cr | -3.82 Cr | — |
| Interest Received Cfi | 17000.00 | 45000.00 | 10000.00 | 0.00 | — |
| Dividends Received Cfi | 4000.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -25000.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.59 Cr | -0.27 Cr | -0.87 Cr | -3.82 Cr | — |
| Purchase Of PPE | -0.59 Cr | -0.27 Cr | -0.87 Cr | -3.82 Cr | — |
| Operating Cash Flow | -30.88 Cr | -14.38 Cr | -8.18 Cr | -2.70 Cr | — |
| Taxes Refund Paid | -4.59 Cr | -2.62 Cr | -0.03 Cr | 0.00 | — |
| Change In Working Capital | -41.83 Cr | -22.99 Cr | -14.38 Cr | -2.81 Cr | — |
| Change In Other Current Liabilities | 0.43 Cr | 0.32 Cr | 0.47 Cr | 0.18 Cr | — |
| Change In Other Current Assets | -3.52 Cr | -0.28 Cr | -0.33 Cr | -0.19 Cr | — |
| Change In Payable | 21.91 Cr | 1.41 Cr | -0.50 Cr | 4.39 Cr | — |
| Change In Inventory | -9.82 Cr | -10.62 Cr | -9.25 Cr | -3.77 Cr | — |
| Change In Receivables | -52.19 Cr | -15.01 Cr | -4.77 Cr | -3.43 Cr | — |
| Other Non Cash Items | 1.63 Cr | 1.36 Cr | 0.44 Cr | 0.44 Cr | — |
| Depreciation And Amortization | 0.52 Cr | 0.50 Cr | 0.43 Cr | 3000.00 | — |
| Depreciation | 0.52 Cr | 0.50 Cr | 0.43 Cr | 3000.00 | — |
| Gain Loss On Investment Securities | -4000.00 | — | — | — | — |
| Net Income From Continuing Operations | 12.72 Cr | 9.36 Cr | 5.35 Cr | 0.11 Cr | — |
| Repayment Of Debt | — | -6.48 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Long Term Debt Payments | — | -6.48 Cr | — | — | — |
| Net Other Investing Changes | — | -0.03 Cr | -0.52 Cr | -3000.00 | -3000.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 6000.00 | 0.00 | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | 0.02 Cr | 0.00 | 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.