NATFITIron & Steel Products
National Fittings Ltd — Cash Flow Statement
₹147.35
-4.75%
National Fittings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.42 Cr | 6.57 Cr | -0.45 Cr | -0.98 Cr | — |
| Repayment Of Debt | -0.73 Cr | -1.19 Cr | -0.94 Cr | — | -3.65 Cr |
| Capital Expenditure | -2.84 Cr | -3.36 Cr | -6.12 Cr | -4.81 Cr | — |
| End Cash Position | 44.20 Cr | 10.86 Cr | 10.65 Cr | 10.38 Cr | — |
| Beginning Cash Position | 10.86 Cr | 10.65 Cr | 10.38 Cr | 11.09 Cr | — |
| Changes In Cash | 33.34 Cr | 0.22 Cr | 0.27 Cr | -0.71 Cr | — |
| Financing Cash Flow | -12.18 Cr | -7.50 Cr | -0.03 Cr | -0.47 Cr | — |
| Interest Paid Cff | -0.87 Cr | -1.27 Cr | -1.06 Cr | -1.12 Cr | — |
| Cash Dividends Paid | -1.36 Cr | -1.36 Cr | -0.91 Cr | -1.09 Cr | — |
| Net Issuance Payments Of Debt | -9.94 Cr | -4.88 Cr | 1.93 Cr | 3.74 Cr | — |
| Net Short Term Debt Issuance | -9.21 Cr | -3.69 Cr | 2.87 Cr | 3.07 Cr | — |
| Net Long Term Debt Issuance | -0.73 Cr | -1.19 Cr | -0.94 Cr | 0.66 Cr | — |
| Long Term Debt Payments | -0.73 Cr | -1.19 Cr | -0.94 Cr | — | -0.78 Cr |
| Investing Cash Flow | 37.25 Cr | -2.21 Cr | -5.37 Cr | -4.08 Cr | — |
| Net Other Investing Changes | 76000.00 | — | -1000.00 | -0.54 Cr | — |
| Interest Received Cfi | 2.11 Cr | 0.77 Cr | 0.50 Cr | 0.50 Cr | — |
| Dividends Received Cfi | 3000.00 | 5000.00 | 0.00 | 67.00 | — |
| Net Investment Purchase And Sale | -3.78 Cr | 0.18 Cr | -0.15 Cr | -0.27 Cr | — |
| Purchase Of Investment | -3.78 Cr | — | -0.15 Cr | -0.27 Cr | — |
| Net PPE Purchase And Sale | 41.75 Cr | 0.20 Cr | 0.40 Cr | 0.51 Cr | — |
| Sale Of PPE | 41.75 Cr | 0.20 Cr | 0.40 Cr | 0.51 Cr | — |
| Capital Expenditure Reported | -2.84 Cr | -3.36 Cr | -6.12 Cr | -4.81 Cr | — |
| Operating Cash Flow | 8.26 Cr | 9.93 Cr | 5.68 Cr | 3.83 Cr | — |
| Taxes Refund Paid | -0.99 Cr | -1.95 Cr | -1.04 Cr | 0.51 Cr | — |
| Change In Working Capital | 0.78 Cr | -0.50 Cr | -3.79 Cr | -1.54 Cr | — |
| Change In Other Current Liabilities | -0.95 Cr | 1.42 Cr | 0.15 Cr | -0.54 Cr | — |
| Change In Other Current Assets | 0.05 Cr | -0.05 Cr | 0.03 Cr | 3000.00 | — |
| Change In Payable | 3.39 Cr | -1.83 Cr | -1.84 Cr | 2.19 Cr | — |
| Change In Inventory | -0.43 Cr | 1.02 Cr | -0.10 Cr | -3.31 Cr | — |
| Change In Receivables | -1.10 Cr | -1.14 Cr | -2.05 Cr | 0.10 Cr | — |
| Other Non Cash Items | -1.24 Cr | 0.49 Cr | 0.55 Cr | 0.61 Cr | — |
| Depreciation And Amortization | 2.95 Cr | 3.46 Cr | 3.43 Cr | 2.89 Cr | — |
| Depreciation | 2.95 Cr | 3.46 Cr | 3.43 Cr | 2.89 Cr | — |
| Gain Loss On Investment Securities | -0.20 Cr | -0.15 Cr | -0.10 Cr | -0.44 Cr | — |
| Gain Loss On Sale Of PPE | -19.22 Cr | 0.27 Cr | -0.05 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 26.24 Cr | 8.02 Cr | 6.57 Cr | 1.67 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | -2.00 Cr | -2.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | 1.00 |
| Net Other Financing Charges | — | 1000.00 | — | 7000.00 | — |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | -2.00 Cr | -2.00 Cr |
| Preferred Stock Payments | — | 0.00 | 0.00 | -2.00 Cr | -2.00 Cr |
| Sale Of Investment | — | 0.18 Cr | 0.50 Cr | 0.27 Cr | 0.17 Cr |
| Issuance Of Debt | — | — | 2.87 Cr | 3.74 Cr | 1.22 Cr |
| Short Term Debt Issuance | — | — | 2.87 Cr | 3.07 Cr | — |
| Common Stock Dividend Paid | — | — | — | -1.09 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.66 Cr | 1.22 Cr |
| Short Term Debt Payments | — | — | — | — | -3.65 Cr |
| Purchase Of PPE | — | — | — | — | -1.90 Cr |
| Deferred Tax | — | — | — | — | 0.00 |
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.