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Natura Hue Chem Ltd — Cash Flow Statement
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+0.00%
Natura Hue Chem Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.40 Cr | -0.18 Cr | -3.61 Cr | 0.92 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.50 Cr | 97000.00 | 0.04 Cr | 0.06 Cr | — |
| Beginning Cash Position | 97000.00 | 0.04 Cr | 0.06 Cr | 0.07 Cr | — |
| Changes In Cash | 0.49 Cr | -0.04 Cr | -0.02 Cr | -0.01 Cr | — |
| Financing Cash Flow | 0.08 Cr | 0.15 Cr | -3.84 Cr | -0.93 Cr | — |
| Net Other Financing Charges | 0.08 Cr | 0.15 Cr | 1000.00 | 0.07 Cr | — |
| Interest Paid Cff | -8000.00 | -10000.00 | -8000.00 | -10000.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -3.84 Cr | -1.00 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -3.84 Cr | -1.00 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | 0.25 Cr |
| Investing Cash Flow | 0.00 | 0.00 | 7.44 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 7.44 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 7.44 Cr | 0.00 | — |
| Operating Cash Flow | 0.40 Cr | -0.18 Cr | -3.61 Cr | 0.92 Cr | — |
| Taxes Refund Paid | 80000.00 | 0.00 | 0.00 | 1000.00 | — |
| Change In Working Capital | 0.50 Cr | -0.16 Cr | -3.54 Cr | 1.00 Cr | — |
| Change In Payable | -0.02 Cr | -0.22 Cr | -0.44 Cr | 0.44 Cr | — |
| Change In Receivables | 0.52 Cr | 0.06 Cr | -3.09 Cr | 0.56 Cr | — |
| Other Non Cash Items | -0.08 Cr | -0.15 Cr | 8000.00 | -0.07 Cr | — |
| Net Income From Continuing Operations | -0.02 Cr | 0.12 Cr | -0.16 Cr | -0.02 Cr | — |
| Repayment Of Debt | — | 0.00 | -3.84 Cr | -1.00 Cr | — |
| Long Term Debt Payments | — | 0.00 | -3.84 Cr | -1.00 Cr | — |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
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.