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New Light Apparels Ltd — Cash Flow Statement
₹1.21
-5.38%
New Light Apparels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.08 Cr | 0.14 Cr | 0.31 Cr | 0.35 Cr | — |
| Issuance Of Capital Stock | 10.07 Cr | 1.21 Cr | 0.00 | — | — |
| Capital Expenditure | -0.08 Cr | -0.04 Cr | -59000.00 | -0.02 Cr | — |
| End Cash Position | 0.34 Cr | 1.31 Cr | 0.06 Cr | 0.10 Cr | — |
| Beginning Cash Position | 1.31 Cr | 0.06 Cr | 0.10 Cr | 26000.00 | — |
| Changes In Cash | -0.97 Cr | 1.25 Cr | -0.04 Cr | 0.10 Cr | — |
| Financing Cash Flow | 6.11 Cr | 1.11 Cr | -0.35 Cr | -0.25 Cr | — |
| Interest Paid Cff | -0.01 Cr | -0.04 Cr | -0.11 Cr | -0.21 Cr | — |
| Net Common Stock Issuance | 10.07 Cr | 1.21 Cr | 0.00 | — | — |
| Common Stock Issuance | 10.07 Cr | 1.21 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -3.95 Cr | -0.06 Cr | -0.23 Cr | -0.04 Cr | — |
| Net Long Term Debt Issuance | -3.95 Cr | -0.06 Cr | -0.23 Cr | -0.04 Cr | — |
| Investing Cash Flow | -0.08 Cr | -0.04 Cr | -59000.00 | -0.02 Cr | — |
| Net PPE Purchase And Sale | -0.08 Cr | -0.04 Cr | -59000.00 | -0.02 Cr | — |
| Operating Cash Flow | -7.00 Cr | 0.18 Cr | 0.31 Cr | 0.37 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.46 Cr | 0.43 Cr | — |
| Change In Working Capital | -8.08 Cr | -0.26 Cr | 1.11 Cr | 1.30 Cr | — |
| Change In Payable | -3.43 Cr | -1.50 Cr | 0.97 Cr | 0.31 Cr | — |
| Change In Inventory | 0.48 Cr | -1.45 Cr | 1.35 Cr | 1.41 Cr | — |
| Change In Receivables | -5.13 Cr | 2.69 Cr | -1.21 Cr | -0.41 Cr | — |
| Other Non Cash Items | 0.01 Cr | 0.04 Cr | 0.11 Cr | 0.22 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Depreciation | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Pension And Employee Benefit Expense | 68000.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 1.01 Cr | 0.37 Cr | -0.49 Cr | -1.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Net Other Financing Charges | — | 1.21 Cr | 100.00 | -1000.00 | -1000.00 |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 17000.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 8000.00 |
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.