NACDACCivil Construction
Nacdac Infrastructure Ltd — Cash Flow Statement
₹22.10
-4.29%
Nacdac Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -7.40 Cr | -8.28 Cr | 1.63 Cr | -1.47 Cr |
| Issuance Of Capital Stock | 10.01 Cr | 3.03 Cr | 0.40 Cr | 1.50 Cr |
| Capital Expenditure | -1.75 Cr | -0.72 Cr | -0.01 Cr | -0.06 Cr |
| End Cash Position | 0.88 Cr | 0.59 Cr | 0.21 Cr | 0.20 Cr |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | — | — | — |
| Beginning Cash Position | 0.59 Cr | 0.21 Cr | 0.20 Cr | 0.86 Cr |
| Changes In Cash | 0.28 Cr | 0.38 Cr | 0.01 Cr | -0.66 Cr |
| Financing Cash Flow | 7.61 Cr | 8.71 Cr | -1.63 Cr | 0.80 Cr |
| Interest Paid Cff | -1.01 Cr | -0.66 Cr | -0.23 Cr | -0.22 Cr |
| Net Common Stock Issuance | 10.01 Cr | 3.03 Cr | 0.40 Cr | 1.50 Cr |
| Common Stock Issuance | 10.01 Cr | 3.03 Cr | 0.40 Cr | 1.50 Cr |
| Net Issuance Payments Of Debt | 0.36 Cr | 6.34 Cr | -1.80 Cr | -0.48 Cr |
| Net Long Term Debt Issuance | 0.36 Cr | 6.34 Cr | -1.80 Cr | -0.48 Cr |
| Investing Cash Flow | -1.68 Cr | -0.77 Cr | -27000.00 | -0.05 Cr |
| Interest Received Cfi | 0.07 Cr | 0.03 Cr | 0.01 Cr | 0.01 Cr |
| Net Investment Purchase And Sale | 0.00 | -0.07 Cr | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | -0.07 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -1.75 Cr | -0.72 Cr | -0.01 Cr | -0.06 Cr |
| Purchase Of PPE | -1.75 Cr | -0.72 Cr | -0.01 Cr | -0.06 Cr |
| Operating Cash Flow | -5.64 Cr | -7.56 Cr | 1.64 Cr | -1.41 Cr |
| Taxes Refund Paid | -1.35 Cr | -0.60 Cr | -0.20 Cr | -0.11 Cr |
| Change In Working Capital | -11.00 Cr | -12.06 Cr | 0.74 Cr | -2.08 Cr |
| Change In Other Current Liabilities | 2.04 Cr | -1.82 Cr | 4.63 Cr | -1.97 Cr |
| Change In Other Current Assets | -0.48 Cr | -1.64 Cr | -0.36 Cr | -0.30 Cr |
| Change In Payable | 4.62 Cr | 1.13 Cr | -0.35 Cr | -0.42 Cr |
| Change In Inventory | -8.85 Cr | -5.75 Cr | -1.14 Cr | 2.51 Cr |
| Change In Receivables | -8.34 Cr | -3.98 Cr | -2.05 Cr | -1.89 Cr |
| Other Non Cash Items | 0.94 Cr | 0.63 Cr | 0.22 Cr | 0.21 Cr |
| Depreciation And Amortization | 0.28 Cr | 0.25 Cr | 0.12 Cr | 0.14 Cr |
| Depreciation | 0.28 Cr | 0.25 Cr | 0.12 Cr | 0.14 Cr |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.10 Cr | 83000.00 | 0.02 Cr |
| Net Income From Continuing Operations | 5.47 Cr | 4.12 Cr | 0.75 Cr | 0.42 Cr |
| Repayment Of Debt | — | -36.42 Cr | -13.12 Cr | -18.30 Cr |
| Issuance Of Debt | — | 42.76 Cr | 11.32 Cr | 17.81 Cr |
| Long Term Debt Payments | — | -36.42 Cr | -13.12 Cr | -18.30 Cr |
| Long Term Debt Issuance | — | 42.76 Cr | 11.32 Cr | 17.81 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.