NGILPackaged Foods
Nakoda Group of Industries Ltd — Cash Flow Statement
₹22.60
-2.19%
Nakoda Group of Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.05 Cr | -0.22 Cr | 3.44 Cr | 5.02 Cr | — |
| Issuance Of Capital Stock | 7.48 Cr | 6.36 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -2.64 Cr | -0.51 Cr | -0.77 Cr | -0.06 Cr | — |
| End Cash Position | 0.43 Cr | 0.30 Cr | 0.35 Cr | 0.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | 1.00 | -1.00 |
| Beginning Cash Position | 0.30 Cr | 0.35 Cr | 0.62 Cr | 0.09 Cr | — |
| Changes In Cash | 0.13 Cr | -0.06 Cr | -0.26 Cr | 0.52 Cr | — |
| Financing Cash Flow | 3.14 Cr | 0.16 Cr | -3.70 Cr | -4.50 Cr | — |
| Interest Paid Cff | -1.70 Cr | -2.18 Cr | -2.13 Cr | -2.07 Cr | — |
| Net Common Stock Issuance | 7.48 Cr | 6.36 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 7.48 Cr | 6.36 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -2.27 Cr | -3.43 Cr | -1.41 Cr | -2.32 Cr | — |
| Net Long Term Debt Issuance | -2.27 Cr | -3.43 Cr | -1.41 Cr | -2.32 Cr | — |
| Investing Cash Flow | -1.59 Cr | -0.51 Cr | -0.76 Cr | -0.06 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 9000.00 | 28000.00 | 48000.00 | 11000.00 | — |
| Net PPE Purchase And Sale | -2.64 Cr | -0.51 Cr | -0.75 Cr | -0.04 Cr | — |
| Purchase Of PPE | -2.64 Cr | -0.51 Cr | -0.75 Cr | -0.04 Cr | — |
| Operating Cash Flow | -1.42 Cr | 0.29 Cr | 4.20 Cr | 5.08 Cr | — |
| Taxes Refund Paid | 34000.00 | 99000.00 | 0.04 Cr | -0.10 Cr | — |
| Change In Working Capital | -1.45 Cr | -0.65 Cr | -0.60 Cr | 0.30 Cr | — |
| Change In Other Current Liabilities | -3.73 Cr | -0.15 Cr | 0.32 Cr | 1.01 Cr | — |
| Change In Other Current Assets | -2.19 Cr | 1.99 Cr | -0.78 Cr | -1.08 Cr | — |
| Change In Payable | -0.40 Cr | -0.11 Cr | -0.04 Cr | 0.80 Cr | — |
| Change In Inventory | 4.31 Cr | 1.11 Cr | -0.82 Cr | -1.65 Cr | — |
| Change In Receivables | 0.54 Cr | -3.51 Cr | 0.71 Cr | 1.23 Cr | — |
| Other Non Cash Items | 1.70 Cr | 2.17 Cr | 2.12 Cr | 2.07 Cr | — |
| Provisionand Write Offof Assets | 2.01 Cr | 0.53 Cr | 0.46 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 1.18 Cr | 1.08 Cr | 0.99 Cr | 0.97 Cr | — |
| Depreciation | 1.18 Cr | 1.08 Cr | 0.99 Cr | 0.97 Cr | — |
| Net Income From Continuing Operations | -4.86 Cr | -2.86 Cr | 1.18 Cr | 1.81 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | 1000.00 | -0.01 Cr |
| Cash Dividends Paid | — | -0.17 Cr | -0.17 Cr | -0.11 Cr | — |
| Capital Expenditure Reported | — | 0.00 | -0.01 Cr | -0.01 Cr | -7959.00 |
| Amortization Cash Flow | — | 10000.00 | 10000.00 | 10000.00 | 9690.00 |
| Net Investment Purchase And Sale | — | — | -50000.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.02 Cr |
| Repayment Of Debt | — | — | — | — | -0.01 Cr |
| Issuance Of Debt | — | — | — | — | 2.38 Cr |
| Net Short Term Debt Issuance | — | — | — | — | -1.16 Cr |
| Long Term Debt Payments | — | — | — | — | -0.01 Cr |
| Long Term Debt Issuance | — | — | — | — | 2.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Nakoda Group of Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.