NELCASTCastings & Forgings
Nelcast Ltd — Cash Flow Statement
₹114.94
-1.82%
Nelcast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 11.63 Cr | -43.12 Cr | 60.52 Cr | -54.27 Cr | — |
| Repayment Of Debt | -32.33 Cr | -34.02 Cr | -36.75 Cr | — | — |
| Issuance Of Debt | 10.00 Cr | 30.00 Cr | 0.00 | — | — |
| Capital Expenditure | -93.21 Cr | -63.57 Cr | -19.91 Cr | -41.34 Cr | — |
| End Cash Position | -108.27 Cr | -113.76 Cr | -64.59 Cr | -51.09 Cr | — |
| Beginning Cash Position | -113.76 Cr | -64.59 Cr | -51.09 Cr | -8.66 Cr | — |
| Changes In Cash | 5.50 Cr | -49.18 Cr | -13.49 Cr | -42.44 Cr | — |
| Financing Cash Flow | -61.11 Cr | -39.08 Cr | -70.54 Cr | 2.39 Cr | — |
| Interest Paid Cff | -26.08 Cr | -24.24 Cr | -31.18 Cr | -25.82 Cr | — |
| Cash Dividends Paid | -3.48 Cr | -3.48 Cr | -2.61 Cr | -1.74 Cr | — |
| Common Stock Dividend Paid | -3.48 Cr | -3.48 Cr | -2.61 Cr | -1.74 Cr | — |
| Net Issuance Payments Of Debt | -22.33 Cr | -4.02 Cr | -36.75 Cr | 29.95 Cr | — |
| Net Long Term Debt Issuance | -22.33 Cr | -4.02 Cr | -36.75 Cr | 29.95 Cr | — |
| Long Term Debt Payments | -32.33 Cr | -34.02 Cr | -36.75 Cr | — | — |
| Long Term Debt Issuance | 10.00 Cr | 30.00 Cr | 0.00 | — | — |
| Investing Cash Flow | -38.23 Cr | -30.54 Cr | -23.39 Cr | -31.90 Cr | — |
| Net Other Investing Changes | 0.02 Cr | 47000.00 | 78000.00 | 0.01 Cr | — |
| Interest Received Cfi | 5.37 Cr | 6.31 Cr | 3.94 Cr | 2.98 Cr | — |
| Net Investment Purchase And Sale | -10.66 Cr | -1.26 Cr | -10.99 Cr | -0.03 Cr | — |
| Sale Of Investment | 0.00 | 0.74 Cr | 0.02 Cr | 0.01 Cr | — |
| Purchase Of Investment | -10.66 Cr | -2.00 Cr | -11.01 Cr | -0.04 Cr | — |
| Net Intangibles Purchase And Sale | -0.05 Cr | 0.00 | -0.02 Cr | -0.17 Cr | — |
| Purchase Of Intangibles | -0.05 Cr | 0.00 | -0.02 Cr | -0.17 Cr | — |
| Net PPE Purchase And Sale | -32.91 Cr | -35.60 Cr | -16.33 Cr | -34.68 Cr | — |
| Sale Of PPE | 60.25 Cr | 27.97 Cr | 3.56 Cr | 6.49 Cr | — |
| Purchase Of PPE | -93.16 Cr | -63.57 Cr | -19.89 Cr | -41.17 Cr | — |
| Operating Cash Flow | 104.83 Cr | 20.45 Cr | 80.44 Cr | -12.92 Cr | — |
| Taxes Refund Paid | -5.65 Cr | -15.93 Cr | -5.36 Cr | -0.57 Cr | — |
| Change In Working Capital | 9.09 Cr | -63.72 Cr | -7.06 Cr | -73.12 Cr | — |
| Change In Other Current Liabilities | -2.43 Cr | -4.63 Cr | 8.99 Cr | -12.94 Cr | — |
| Change In Other Current Assets | 10.15 Cr | -13.32 Cr | -4.38 Cr | 1.27 Cr | — |
| Change In Payable | 27.98 Cr | 30.90 Cr | 2.11 Cr | 52.63 Cr | — |
| Change In Inventory | 9.53 Cr | -31.50 Cr | 0.54 Cr | -40.32 Cr | — |
| Change In Receivables | -36.15 Cr | -44.94 Cr | -15.68 Cr | -74.04 Cr | — |
| Other Non Cash Items | 26.17 Cr | 7.47 Cr | 27.24 Cr | 22.85 Cr | — |
| Depreciation And Amortization | 24.78 Cr | 24.14 Cr | 24.01 Cr | 22.62 Cr | — |
| Amortization Cash Flow | 0.11 Cr | 0.17 Cr | 0.20 Cr | 0.19 Cr | — |
| Depreciation | 24.67 Cr | 23.97 Cr | 23.81 Cr | 22.43 Cr | — |
| Pension And Employee Benefit Expense | -0.14 Cr | -0.19 Cr | -0.54 Cr | -1.20 Cr | — |
| Gain Loss On Investment Securities | 0.40 Cr | -0.67 Cr | 0.38 Cr | 0.48 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.88 Cr | 0.54 Cr | 1.45 Cr | -3.03 Cr | — |
| Net Income From Continuing Operations | 49.30 Cr | 68.62 Cr | 40.32 Cr | 19.05 Cr | — |
| Net Other Financing Charges | — | 78000.00 | — | — | — |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 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.