NATUROPersonal Care
Naturo Indiabull Ltd — Cash Flow Statement
₹2.71
+0.00%
Naturo Indiabull Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.66 Cr | -21.96 Cr | -13.78 Cr | -12.98 Cr | — |
| Issuance Of Capital Stock | 0.00 | 13.00 Cr | 10.92 Cr | 4.35 Cr | — |
| Capital Expenditure | -0.12 Cr | -1.36 Cr | -1.08 Cr | -0.27 Cr | — |
| End Cash Position | 0.09 Cr | 0.28 Cr | 0.34 Cr | -7.88 Cr | — |
| Beginning Cash Position | 0.28 Cr | 0.34 Cr | 0.03 Cr | 0.03 Cr | — |
| Changes In Cash | -0.19 Cr | -0.06 Cr | 0.30 Cr | -7.91 Cr | — |
| Financing Cash Flow | -3.84 Cr | 21.67 Cr | 14.07 Cr | 2.96 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | 1000.00 | -1.39 Cr | — |
| Interest Paid Cff | -0.13 Cr | -0.07 Cr | -0.05 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 13.00 Cr | 10.92 Cr | 4.35 Cr | — |
| Common Stock Issuance | 0.00 | 13.00 Cr | 10.92 Cr | 4.35 Cr | — |
| Net Issuance Payments Of Debt | -3.71 Cr | 8.74 Cr | 3.20 Cr | 0.00 | — |
| Net Short Term Debt Issuance | -3.47 Cr | 7.88 Cr | 2.74 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -0.24 Cr | 0.87 Cr | 0.45 Cr | 0.00 | — |
| Investing Cash Flow | -0.12 Cr | -1.13 Cr | -1.07 Cr | 1.84 Cr | — |
| Net Investment Purchase And Sale | -10000.00 | 0.00 | 0.01 Cr | 2.11 Cr | — |
| Purchase Of Investment | -10000.00 | — | — | — | — |
| Net PPE Purchase And Sale | -0.12 Cr | -1.36 Cr | -1.08 Cr | -0.27 Cr | — |
| Operating Cash Flow | 3.78 Cr | -20.60 Cr | -12.70 Cr | -12.71 Cr | — |
| Change In Working Capital | 4.41 Cr | -22.05 Cr | -14.38 Cr | -14.20 Cr | — |
| Change In Other Current Liabilities | -0.60 Cr | 11.21 Cr | 0.05 Cr | -3.59 Cr | — |
| Change In Other Current Assets | -0.03 Cr | 0.09 Cr | -0.13 Cr | -0.01 Cr | — |
| Change In Payable | -3.48 Cr | 28.85 Cr | -0.05 Cr | -0.50 Cr | — |
| Change In Inventory | -75000.00 | -4.44 Cr | -2.80 Cr | -2.66 Cr | — |
| Change In Receivables | 8.52 Cr | -57.76 Cr | -11.46 Cr | -7.45 Cr | — |
| Other Non Cash Items | 0.13 Cr | 0.07 Cr | 0.05 Cr | — | — |
| Depreciation And Amortization | 0.63 Cr | 0.48 Cr | 0.25 Cr | 0.04 Cr | — |
| Depreciation | 0.63 Cr | 0.48 Cr | 0.25 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.23 Cr | — | — | — |
| Net Income From Continuing Operations | -1.39 Cr | 1.15 Cr | 1.39 Cr | 1.45 Cr | — |
| Net Other Investing Changes | — | 0.23 Cr | 25000.00 | — | — |
| Sale Of Investment | — | 0.00 | 0.01 Cr | 2.11 Cr | — |
| Sale Of PPE | — | 0.23 Cr | 0.00 | — | — |
| Purchase Of PPE | — | -1.36 Cr | -1.08 Cr | -0.27 Cr | -0.09 Cr |
| Taxes Refund Paid | — | -0.02 Cr | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.05 Cr | — | -1000.00 |
| Interest Received Cfi | — | — | — | 0.00 | 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.