NATRAJPREdible Oil
Natraj Proteins Ltd — Cash Flow Statement
₹34.81
-0.27%
Natraj Proteins Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 20.91 Cr | -5.70 Cr | 0.65 Cr | 4.05 Cr | — |
| Repayment Of Debt | -17.39 Cr | -1.26 Cr | -0.64 Cr | 0.00 | — |
| Capital Expenditure | -0.75 Cr | -0.09 Cr | -2.14 Cr | -1.86 Cr | — |
| End Cash Position | 0.06 Cr | 0.71 Cr | 2.40 Cr | 4.82 Cr | — |
| Beginning Cash Position | 0.71 Cr | 2.40 Cr | 4.82 Cr | 0.24 Cr | — |
| Changes In Cash | -0.65 Cr | -1.68 Cr | -2.43 Cr | 4.58 Cr | — |
| Financing Cash Flow | -19.82 Cr | 3.44 Cr | -2.40 Cr | 2.07 Cr | — |
| Interest Paid Cff | -2.43 Cr | -2.95 Cr | -1.76 Cr | -1.07 Cr | — |
| Net Issuance Payments Of Debt | -17.39 Cr | 6.39 Cr | -0.64 Cr | 3.14 Cr | — |
| Net Short Term Debt Issuance | -16.82 Cr | 7.64 Cr | 0.00 | 0.00 | — |
| Short Term Debt Payments | -16.82 Cr | — | — | 0.00 | -8.68 Cr |
| Net Long Term Debt Issuance | -0.57 Cr | -1.26 Cr | -0.64 Cr | 3.14 Cr | — |
| Long Term Debt Payments | -0.57 Cr | -1.26 Cr | -0.64 Cr | — | 0.00 |
| Investing Cash Flow | -2.49 Cr | 0.48 Cr | -2.83 Cr | -3.39 Cr | — |
| Net Other Investing Changes | -2.07 Cr | 0.34 Cr | -0.84 Cr | -1.80 Cr | — |
| Interest Received Cfi | 0.23 Cr | 0.20 Cr | 0.10 Cr | 0.26 Cr | — |
| Net Investment Purchase And Sale | 0.11 Cr | 0.03 Cr | 0.06 Cr | 0.00 | — |
| Sale Of Investment | 0.11 Cr | 0.03 Cr | 0.16 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.75 Cr | -0.09 Cr | -2.14 Cr | -1.86 Cr | — |
| Purchase Of PPE | -0.75 Cr | -0.09 Cr | -2.14 Cr | -1.86 Cr | — |
| Operating Cash Flow | 21.66 Cr | -5.60 Cr | 2.80 Cr | 5.90 Cr | — |
| Taxes Refund Paid | -0.21 Cr | -0.02 Cr | -0.20 Cr | -3.05 Cr | — |
| Change In Working Capital | 20.39 Cr | 3.78 Cr | -53000.00 | -4.83 Cr | — |
| Change In Other Current Liabilities | -0.40 Cr | -5.20 Cr | 13.05 Cr | -5.36 Cr | — |
| Change In Other Current Assets | 0.02 Cr | 22000.00 | 0.88 Cr | 0.00 | — |
| Change In Inventory | 11.64 Cr | 11.60 Cr | -16.18 Cr | 3.91 Cr | — |
| Change In Receivables | 9.14 Cr | -2.62 Cr | 2.24 Cr | -3.38 Cr | — |
| Other Non Cash Items | 2.16 Cr | 2.65 Cr | 1.55 Cr | 0.42 Cr | — |
| Provisionand Write Offof Assets | 0.16 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.35 Cr | 0.45 Cr | 0.43 Cr | 0.40 Cr | — |
| Depreciation | 0.35 Cr | 0.45 Cr | 0.42 Cr | 0.40 Cr | — |
| Net Income From Continuing Operations | -1.18 Cr | -12.46 Cr | 1.01 Cr | 12.96 Cr | — |
| Issuance Of Debt | — | 7.64 Cr | 0.00 | 3.14 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | -1.00 |
| Short Term Debt Issuance | — | 7.64 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | — | 6.39 Cr | — | 3.14 Cr | 0.00 |
| Amortization Cash Flow | — | 87000.00 | 46000.00 | 0.00 | — |
| Purchase Of Investment | — | — | -0.10 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | — | -1000.00 | -1000.00 |
| Deferred Tax | — | — | — | — | -0.25 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.