LIMECHMCommodity Chemicals
Lime Chemicals Ltd — Cash Flow Statement
₹11.90
-4.97%
Lime Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.32 Cr | 0.50 Cr | -2.63 Cr | -7.33 Cr | — |
| Issuance Of Debt | 0.11 Cr | — | — | 0.00 | 0.47 Cr |
| Capital Expenditure | -0.11 Cr | -0.03 Cr | — | -2.04 Cr | -0.04 Cr |
| End Cash Position | 0.13 Cr | 0.28 Cr | 0.42 Cr | 0.37 Cr | — |
| Beginning Cash Position | 0.28 Cr | 0.42 Cr | 0.37 Cr | 0.23 Cr | — |
| Changes In Cash | -0.15 Cr | -0.14 Cr | 0.05 Cr | 0.14 Cr | — |
| Financing Cash Flow | 0.11 Cr | -0.69 Cr | -1.68 Cr | -4.52 Cr | — |
| Interest Paid Cff | 0.00 | -0.02 Cr | -0.08 Cr | -0.19 Cr | — |
| Net Issuance Payments Of Debt | 0.11 Cr | -0.67 Cr | -1.61 Cr | -4.33 Cr | — |
| Net Short Term Debt Issuance | 0.02 Cr | -0.65 Cr | -1.55 Cr | -4.09 Cr | — |
| Short Term Debt Issuance | 0.02 Cr | — | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 0.10 Cr | -0.02 Cr | -0.05 Cr | -0.24 Cr | — |
| Long Term Debt Issuance | 0.10 Cr | — | — | 0.00 | 0.47 Cr |
| Investing Cash Flow | -0.06 Cr | 0.02 Cr | 4.37 Cr | 9.94 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.05 Cr | 0.08 Cr | 0.10 Cr | — |
| Net PPE Purchase And Sale | -0.11 Cr | -0.03 Cr | 0.51 Cr | -2.04 Cr | — |
| Purchase Of PPE | -0.11 Cr | -0.03 Cr | — | -2.04 Cr | -0.04 Cr |
| Operating Cash Flow | -0.21 Cr | 0.53 Cr | -2.63 Cr | -5.28 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.13 Cr | -0.12 Cr | -0.14 Cr | — |
| Change In Working Capital | 0.04 Cr | 1.08 Cr | -2.78 Cr | -4.31 Cr | — |
| Change In Other Current Liabilities | -0.35 Cr | -0.05 Cr | -0.78 Cr | -1.69 Cr | — |
| Change In Other Current Assets | -0.11 Cr | 0.02 Cr | -3.71 Cr | 0.43 Cr | — |
| Change In Payable | -0.54 Cr | -1.16 Cr | -0.59 Cr | -1.01 Cr | — |
| Change In Inventory | 0.25 Cr | 0.87 Cr | -0.87 Cr | 1.07 Cr | — |
| Change In Receivables | 0.79 Cr | 1.37 Cr | 3.19 Cr | -3.13 Cr | — |
| Other Non Cash Items | -0.05 Cr | -0.04 Cr | -86000.00 | 0.09 Cr | — |
| Provisionand Write Offof Assets | -0.46 Cr | 16000.00 | 0.03 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.08 Cr | 0.09 Cr | 0.22 Cr | 0.26 Cr | — |
| Depreciation | 0.08 Cr | 0.09 Cr | 0.22 Cr | 0.26 Cr | — |
| Pension And Employee Benefit Expense | -0.02 Cr | -0.02 Cr | — | -0.06 Cr | 1.19 Cr |
| Gain Loss On Investment Securities | 34000.00 | -0.02 Cr | 0.02 Cr | -78000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.01 Cr | -3.09 Cr | -11.06 Cr | — |
| Net Income From Continuing Operations | 0.24 Cr | -0.49 Cr | 3.08 Cr | 9.80 Cr | — |
| Repayment Of Debt | — | -0.67 Cr | -1.61 Cr | -4.33 Cr | -1.85 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | -1000.00 | — | — |
| Short Term Debt Payments | — | -0.65 Cr | -1.55 Cr | -4.09 Cr | -1.80 Cr |
| Long Term Debt Payments | — | -0.02 Cr | -0.05 Cr | -0.24 Cr | -0.05 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.18 Cr | -0.01 Cr |
| Net Other Investing Changes | — | — | 3.77 Cr | 11.71 Cr | — |
| Sale Of PPE | — | — | 0.51 Cr | — | — |
| Purchase Of Investment | — | — | — | — | -0.01 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.