NACLINDPesticides & Agrochemicals
NACL Industries Ltd — Cash Flow Statement
₹125.32
-3.34%
NACL Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 435.63 Cr | 11.39 Cr | -165.89 Cr | -262.21 Cr | — |
| Repayment Of Debt | -67.70 Cr | -61.85 Cr | -35.15 Cr | -15.73 Cr | — |
| Issuance Of Debt | 0.00 | 19.40 Cr | 90.09 Cr | 131.57 Cr | — |
| Issuance Of Capital Stock | 10.86 Cr | 0.92 Cr | 1.43 Cr | 5.90 Cr | — |
| Capital Expenditure | -33.35 Cr | -39.01 Cr | -145.53 Cr | -137.93 Cr | — |
| End Cash Position | 57.31 Cr | 32.32 Cr | 41.48 Cr | 69.94 Cr | — |
| Beginning Cash Position | 32.32 Cr | 41.48 Cr | 69.94 Cr | 68.05 Cr | — |
| Effect Of Exchange Rate Changes | 0.04 Cr | -0.07 Cr | -0.20 Cr | 0.04 Cr | — |
| Changes In Cash | 24.95 Cr | -9.09 Cr | -28.26 Cr | 1.85 Cr | — |
| Financing Cash Flow | -447.93 Cr | -21.83 Cr | 134.50 Cr | 289.52 Cr | — |
| Interest Paid Cff | -66.30 Cr | -76.40 Cr | -44.92 Cr | -26.12 Cr | — |
| Net Preferred Stock Issuance | 10.00 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 10.00 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 0.86 Cr | 0.92 Cr | 1.43 Cr | 5.90 Cr | — |
| Common Stock Issuance | 0.86 Cr | 0.92 Cr | 1.43 Cr | 5.90 Cr | — |
| Net Issuance Payments Of Debt | -391.16 Cr | 68.18 Cr | 192.70 Cr | 323.82 Cr | — |
| Net Short Term Debt Issuance | -323.46 Cr | 110.63 Cr | 137.76 Cr | 207.98 Cr | — |
| Net Long Term Debt Issuance | -67.70 Cr | -42.45 Cr | 54.94 Cr | 115.84 Cr | — |
| Long Term Debt Payments | -67.70 Cr | -61.85 Cr | -35.15 Cr | -15.73 Cr | — |
| Long Term Debt Issuance | 0.00 | 19.40 Cr | 90.09 Cr | 131.57 Cr | — |
| Investing Cash Flow | 3.90 Cr | -37.66 Cr | -142.40 Cr | -163.39 Cr | — |
| Net Other Investing Changes | 31.57 Cr | -1.60 Cr | 0.73 Cr | -26.73 Cr | — |
| Interest Received Cfi | 2.86 Cr | 2.93 Cr | 2.30 Cr | 1.15 Cr | — |
| Net PPE Purchase And Sale | -30.53 Cr | -38.99 Cr | -145.43 Cr | -137.89 Cr | — |
| Sale Of PPE | 2.82 Cr | 0.02 Cr | 0.10 Cr | 0.04 Cr | — |
| Purchase Of PPE | -33.35 Cr | -39.01 Cr | -145.53 Cr | -137.93 Cr | — |
| Operating Cash Flow | 468.98 Cr | 50.40 Cr | -20.36 Cr | -124.28 Cr | — |
| Taxes Refund Paid | -1.10 Cr | -17.35 Cr | -26.81 Cr | -27.38 Cr | — |
| Change In Working Capital | 481.61 Cr | 24.72 Cr | -203.28 Cr | -262.62 Cr | — |
| Change In Other Current Liabilities | -22.32 Cr | 79.05 Cr | 1.86 Cr | 33.33 Cr | — |
| Change In Other Current Assets | 42.20 Cr | -32.71 Cr | 9.67 Cr | -30.63 Cr | — |
| Change In Payable | -33.10 Cr | -154.96 Cr | 110.77 Cr | 116.83 Cr | — |
| Change In Inventory | 81.20 Cr | 143.69 Cr | -80.30 Cr | -182.41 Cr | — |
| Change In Receivables | 409.04 Cr | -12.42 Cr | -248.20 Cr | -203.02 Cr | — |
| Other Non Cash Items | 32.74 Cr | 72.77 Cr | 45.23 Cr | 24.90 Cr | — |
| Stock Based Compensation | 0.42 Cr | 1.18 Cr | 1.74 Cr | 1.84 Cr | — |
| Provisionand Write Offof Assets | 42.66 Cr | 18.89 Cr | 6.87 Cr | 2.26 Cr | — |
| Depreciation And Amortization | 29.05 Cr | 27.24 Cr | 28.15 Cr | 24.96 Cr | — |
| Depreciation | 29.05 Cr | 27.24 Cr | 27.12 Cr | 24.31 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.43 Cr | -1.18 Cr | -1.27 Cr | 1.69 Cr | — |
| Gain Loss On Sale Of PPE | 0.62 Cr | 0.06 Cr | 0.89 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | -119.24 Cr | -76.30 Cr | 128.41 Cr | 99.84 Cr | — |
| Cash Dividends Paid | — | -4.97 Cr | -11.91 Cr | -10.88 Cr | -4.87 Cr |
| Amortization Cash Flow | — | 1.10 Cr | 1.03 Cr | 0.65 Cr | 1.67 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.08 Cr | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.08 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | -145.53 Cr | -137.93 Cr | -15.96 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.