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NAMAN IN STORE — Cash Flow Statement
₹44.25
-5.00%
NAMAN IN STORE Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | -7.56 Cr | -7.60 Cr | -10.22 Cr |
| Issuance Of Capital Stock | 0.00 | 0.50 Cr | 0.00 |
| Capital Expenditure | -6.67 Cr | -3.59 Cr | -6.27 Cr |
| End Cash Position | 0.39 Cr | 0.47 Cr | 0.18 Cr |
| Beginning Cash Position | 0.47 Cr | 0.18 Cr | 0.55 Cr |
| Changes In Cash | -0.09 Cr | 0.29 Cr | -0.37 Cr |
| Financing Cash Flow | 7.47 Cr | 7.97 Cr | 9.83 Cr |
| Interest Paid Cff | -3.13 Cr | -1.13 Cr | -0.34 Cr |
| Net Common Stock Issuance | 0.00 | 0.50 Cr | 0.00 |
| Common Stock Issuance | 0.00 | 0.50 Cr | 0.00 |
| Net Issuance Payments Of Debt | 10.60 Cr | 8.60 Cr | 10.17 Cr |
| Net Short Term Debt Issuance | 9.00 Cr | 6.08 Cr | 5.33 Cr |
| Net Long Term Debt Issuance | 1.60 Cr | 2.52 Cr | 4.84 Cr |
| Investing Cash Flow | -6.67 Cr | -3.66 Cr | -6.26 Cr |
| Interest Received Cfi | 0.08 Cr | 29000.00 | 62000.00 |
| Dividends Received Cfi | 62000.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -0.09 Cr | -0.09 Cr | -0.05 Cr |
| Net PPE Purchase And Sale | -6.67 Cr | -3.58 Cr | -6.22 Cr |
| Sale Of PPE | 0.00 | 88000.00 | 0.06 Cr |
| Purchase Of PPE | -6.67 Cr | -3.59 Cr | -6.27 Cr |
| Operating Cash Flow | -0.89 Cr | -4.01 Cr | -3.94 Cr |
| Taxes Refund Paid | -0.98 Cr | -0.23 Cr | -0.06 Cr |
| Change In Working Capital | -10.76 Cr | -6.76 Cr | -4.71 Cr |
| Change In Other Current Liabilities | 1.12 Cr | 0.32 Cr | 0.43 Cr |
| Change In Other Current Assets | -4.06 Cr | -0.53 Cr | -0.15 Cr |
| Change In Payable | 10.10 Cr | 4.44 Cr | 5.39 Cr |
| Change In Inventory | -2.48 Cr | -8.69 Cr | -4.58 Cr |
| Change In Receivables | -15.51 Cr | -2.41 Cr | -5.86 Cr |
| Other Non Cash Items | 3.05 Cr | 1.13 Cr | 0.33 Cr |
| Depreciation And Amortization | 2.28 Cr | 1.49 Cr | 0.33 Cr |
| Amortization Cash Flow | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Depreciation | 2.26 Cr | 1.46 Cr | 0.32 Cr |
| Pension And Employee Benefit Expense | 0.17 Cr | 0.07 Cr | 0.09 Cr |
| Gain Loss On Investment Securities | -62000.00 | — | — |
| Gain Loss On Sale Of PPE | 41000.00 | 29000.00 | -0.03 Cr |
| Net Income From Continuing Operations | 5.32 Cr | 0.29 Cr | 0.10 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.