SHAWGELTINSpecialty Chemicals
Narmada Gelatines Ltd — Cash Flow Statement
₹342.10
-1.24%
Narmada Gelatines Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.34 Cr | 12.78 Cr | 11.55 Cr | 1.70 Cr | — |
| Issuance Of Debt | 12.72 Cr | — | — | — | — |
| Capital Expenditure | -14.70 Cr | -1.80 Cr | -2.25 Cr | -0.19 Cr | — |
| End Cash Position | 0.19 Cr | 6.62 Cr | 4.76 Cr | 13.69 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | 1000.00 | — | -1000.00 |
| Beginning Cash Position | 6.62 Cr | 4.76 Cr | 13.69 Cr | 7.70 Cr | — |
| Changes In Cash | -6.44 Cr | 1.86 Cr | -8.93 Cr | 5.99 Cr | — |
| Financing Cash Flow | 5.43 Cr | -0.23 Cr | -66.95 Cr | -6.14 Cr | — |
| Net Other Financing Charges | -0.02 Cr | 0.03 Cr | -0.10 Cr | -53000.00 | — |
| Interest Paid Cff | -1.22 Cr | -0.26 Cr | -0.31 Cr | -0.08 Cr | — |
| Cash Dividends Paid | -6.05 Cr | — | -66.55 Cr | -6.05 Cr | -6.05 Cr |
| Net Issuance Payments Of Debt | 12.72 Cr | — | — | 0.00 | -0.44 Cr |
| Net Short Term Debt Issuance | 6.69 Cr | — | — | 0.00 | -0.44 Cr |
| Short Term Debt Issuance | 6.69 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 6.03 Cr | — | — | — | — |
| Long Term Debt Issuance | 6.03 Cr | — | — | — | — |
| Investing Cash Flow | -28.91 Cr | -12.48 Cr | 44.21 Cr | 10.25 Cr | — |
| Interest Received Cfi | 2.05 Cr | 0.51 Cr | 0.88 Cr | 1.05 Cr | — |
| Net Investment Purchase And Sale | -16.26 Cr | -11.20 Cr | 45.59 Cr | 9.38 Cr | — |
| Sale Of Investment | 24.89 Cr | 0.00 | 71.61 Cr | 20.29 Cr | — |
| Purchase Of Investment | -41.15 Cr | -11.20 Cr | -26.03 Cr | -10.90 Cr | — |
| Net PPE Purchase And Sale | -14.70 Cr | -1.80 Cr | -2.25 Cr | -0.19 Cr | — |
| Purchase Of PPE | -14.70 Cr | -1.80 Cr | -2.25 Cr | -0.19 Cr | — |
| Operating Cash Flow | 17.04 Cr | 14.57 Cr | 13.80 Cr | 1.89 Cr | — |
| Taxes Refund Paid | -5.54 Cr | -4.64 Cr | -6.14 Cr | -4.17 Cr | — |
| Change In Working Capital | -2.23 Cr | -1.79 Cr | 0.25 Cr | -8.47 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | -0.29 Cr | 0.82 Cr | -0.13 Cr | — |
| Change In Other Current Assets | -0.83 Cr | -1.21 Cr | 1.00 Cr | -1.01 Cr | — |
| Change In Payable | 2.54 Cr | 1.67 Cr | -2.77 Cr | -0.03 Cr | — |
| Change In Inventory | -0.07 Cr | 0.33 Cr | 2.95 Cr | -9.09 Cr | — |
| Change In Receivables | -3.62 Cr | -2.24 Cr | -2.02 Cr | 1.93 Cr | — |
| Other Non Cash Items | 0.29 Cr | -1.04 Cr | -0.59 Cr | -0.96 Cr | — |
| Depreciation And Amortization | 2.22 Cr | 2.04 Cr | 1.92 Cr | 2.08 Cr | — |
| Depreciation | 2.22 Cr | 2.04 Cr | 1.92 Cr | 2.08 Cr | — |
| Gain Loss On Investment Securities | -0.49 Cr | -0.57 Cr | -1.41 Cr | -2.15 Cr | — |
| Gain Loss On Sale Of PPE | -60000.00 | 0.00 | -0.04 Cr | 0.14 Cr | — |
| Net Income From Continuing Operations | 23.60 Cr | 20.58 Cr | 19.82 Cr | 15.43 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -6.05 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | -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.