NDRAUTOAuto Components & Equipments
Ndr Auto Components Ltd — Cash Flow Statement
₹610.80
-4.90%
Ndr Auto Components Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 35.84 Cr | -6.85 Cr | 2.04 Cr | -28.70 Cr | — |
| Capital Expenditure | -47.99 Cr | -34.26 Cr | -46.15 Cr | -29.25 Cr | — |
| End Cash Position | 50.80 Cr | 21.89 Cr | 9.07 Cr | 0.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | 1000.00 | — |
| Beginning Cash Position | 21.89 Cr | 9.07 Cr | 0.91 Cr | 3.90 Cr | — |
| Changes In Cash | 28.91 Cr | 12.82 Cr | 8.16 Cr | -2.99 Cr | — |
| Financing Cash Flow | -12.42 Cr | -8.35 Cr | -5.46 Cr | 0.15 Cr | — |
| Net Other Financing Charges | -0.15 Cr | -0.18 Cr | -0.03 Cr | -0.02 Cr | — |
| Interest Paid Cff | -3.10 Cr | -2.67 Cr | -2.16 Cr | -0.70 Cr | — |
| Cash Dividends Paid | -4.42 Cr | -2.94 Cr | -1.47 Cr | -0.59 Cr | — |
| Common Stock Dividend Paid | -4.42 Cr | -2.94 Cr | -1.47 Cr | -0.59 Cr | — |
| Net Issuance Payments Of Debt | -1.70 Cr | -0.15 Cr | -0.13 Cr | 1.98 Cr | — |
| Net Short Term Debt Issuance | -1.70 Cr | -0.15 Cr | — | — | — |
| Net Long Term Debt Issuance | -1.70 Cr | -0.15 Cr | -0.13 Cr | 1.98 Cr | — |
| Investing Cash Flow | -42.49 Cr | -6.24 Cr | -34.57 Cr | -3.68 Cr | — |
| Net Other Investing Changes | 1000.00 | 0.14 Cr | -0.27 Cr | — | — |
| Interest Received Cfi | 2.54 Cr | 2.17 Cr | 3.60 Cr | 3.59 Cr | — |
| Dividends Received Cfi | 1.45 Cr | 1.57 Cr | 0.87 Cr | 0.57 Cr | — |
| Net Investment Purchase And Sale | 1.13 Cr | 31.02 Cr | 7.10 Cr | 31.06 Cr | — |
| Sale Of Investment | 102.66 Cr | 46.49 Cr | 65.31 Cr | 102.70 Cr | — |
| Purchase Of Investment | -101.53 Cr | -15.47 Cr | -58.21 Cr | -71.64 Cr | — |
| Net PPE Purchase And Sale | -47.61 Cr | -34.14 Cr | -45.88 Cr | -28.90 Cr | — |
| Sale Of PPE | 0.38 Cr | 0.12 Cr | 0.27 Cr | 0.34 Cr | — |
| Purchase Of PPE | -47.99 Cr | -34.26 Cr | -46.15 Cr | -29.25 Cr | — |
| Operating Cash Flow | 83.82 Cr | 27.41 Cr | 48.18 Cr | 0.55 Cr | — |
| Taxes Refund Paid | -15.45 Cr | -10.33 Cr | -5.21 Cr | -4.13 Cr | — |
| Change In Working Capital | 25.16 Cr | -19.48 Cr | 19.62 Cr | -11.16 Cr | — |
| Change In Other Current Liabilities | 11.17 Cr | 1.40 Cr | 0.89 Cr | 0.25 Cr | — |
| Change In Other Current Assets | 4.29 Cr | -2.64 Cr | 2.38 Cr | -9.19 Cr | — |
| Change In Payable | 29.72 Cr | 27.57 Cr | 35.21 Cr | 7.58 Cr | — |
| Change In Inventory | -14.54 Cr | 9.61 Cr | -18.08 Cr | -8.87 Cr | — |
| Change In Receivables | -6.37 Cr | -56.02 Cr | -0.64 Cr | 0.65 Cr | — |
| Other Non Cash Items | 0.24 Cr | 0.60 Cr | -3.36 Cr | -5.69 Cr | — |
| Depreciation And Amortization | 16.12 Cr | 14.79 Cr | 8.68 Cr | 7.33 Cr | — |
| Amortization Cash Flow | 0.06 Cr | 0.12 Cr | 0.08 Cr | — | — |
| Depreciation | 16.06 Cr | 14.67 Cr | 8.60 Cr | 7.33 Cr | — |
| Gain Loss On Investment Securities | -0.34 Cr | -0.26 Cr | 0.08 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | -29000.00 | -12000.00 | -46000.00 | — |
| Gain Loss On Sale Of PPE | -0.20 Cr | -0.07 Cr | 0.79 Cr | 0.76 Cr | — |
| Net Income From Continuing Operations | 67.91 Cr | 49.45 Cr | 35.20 Cr | 18.24 Cr | — |
| Issuance Of Debt | — | — | — | 1.98 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 1.98 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.03 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Intangibles | — | — | — | — | 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.