NGLFINEPharmaceuticals
NGL Fine Chem Ltd — Cash Flow Statement
₹2057.10
-5.32%
NGL Fine Chem Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of PPE | 57.01 Cr | 0.02 Cr | 1.10 Cr | 27.29 Cr | — |
| Free Cash Flow | -94.95 Cr | -8.06 Cr | 3.88 Cr | -42.55 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -130.77 Cr | -28.52 Cr | -31.41 Cr | -56.38 Cr | — |
| End Cash Position | 0.58 Cr | 0.40 Cr | 7.83 Cr | 0.64 Cr | — |
| Beginning Cash Position | 0.40 Cr | 7.83 Cr | 0.64 Cr | 2.10 Cr | — |
| Changes In Cash | 0.19 Cr | -7.43 Cr | 7.18 Cr | -1.46 Cr | — |
| Financing Cash Flow | -1.08 Cr | -1.08 Cr | -1.08 Cr | -1.08 Cr | — |
| Cash Dividends Paid | -1.08 Cr | -1.08 Cr | -1.08 Cr | -1.08 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -34.55 Cr | -26.82 Cr | -27.02 Cr | -14.20 Cr | — |
| Interest Received Cfi | -1.74 Cr | -0.74 Cr | -0.95 Cr | -1.38 Cr | — |
| Dividends Received Cfi | 0.23 Cr | 0.46 Cr | 0.63 Cr | 0.36 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -73.76 Cr | -28.51 Cr | -30.31 Cr | -29.09 Cr | — |
| Purchase Of PPE | -130.77 Cr | -28.52 Cr | -31.41 Cr | -56.38 Cr | — |
| Operating Cash Flow | 35.82 Cr | 20.47 Cr | 35.29 Cr | 13.82 Cr | — |
| Taxes Refund Paid | -6.59 Cr | -13.10 Cr | -6.87 Cr | -16.70 Cr | — |
| Change In Working Capital | 0.98 Cr | -32.62 Cr | 3.26 Cr | -47.40 Cr | — |
| Change In Other Current Liabilities | 7.76 Cr | 0.97 Cr | -0.47 Cr | -2.80 Cr | — |
| Change In Other Current Assets | -16.46 Cr | -18.97 Cr | -11.07 Cr | -7.70 Cr | — |
| Change In Payable | 8.13 Cr | 24.80 Cr | -12.57 Cr | 7.62 Cr | — |
| Change In Inventory | -7.97 Cr | -16.31 Cr | 29.01 Cr | -18.16 Cr | — |
| Change In Receivables | 8.07 Cr | -23.75 Cr | -1.89 Cr | -26.42 Cr | — |
| Other Non Cash Items | 1.50 Cr | 0.59 Cr | 0.87 Cr | 1.33 Cr | — |
| Depreciation And Amortization | 12.45 Cr | 11.64 Cr | 11.29 Cr | 10.37 Cr | — |
| Depreciation | 12.45 Cr | 11.64 Cr | 11.29 Cr | 10.37 Cr | — |
| Gain Loss On Investment Securities | -0.23 Cr | -0.46 Cr | -0.63 Cr | -0.36 Cr | — |
| Net Income From Continuing Operations | 27.71 Cr | 54.42 Cr | 27.36 Cr | 66.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | 1000.00 |
| Net Other Investing Changes | — | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 6.10 Cr |
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.