NIKHILADSpecialty Chemicals
Nikhil Adhesives Ltd — Cash Flow Statement
₹62.32
-4.89%
Nikhil Adhesives Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.14 Cr | -2.95 Cr | 1.45 Cr | 9.53 Cr | — |
| Capital Expenditure | -11.04 Cr | -17.19 Cr | -19.13 Cr | -15.18 Cr | — |
| End Cash Position | 4.32 Cr | 11.03 Cr | 3.59 Cr | 4.89 Cr | — |
| Beginning Cash Position | 11.03 Cr | 3.59 Cr | 4.89 Cr | 1.76 Cr | — |
| Changes In Cash | -6.71 Cr | 7.43 Cr | -1.30 Cr | 3.12 Cr | — |
| Financing Cash Flow | -3.32 Cr | 10.24 Cr | -2.79 Cr | -6.42 Cr | — |
| Interest Paid Cff | -8.12 Cr | -7.89 Cr | -6.24 Cr | -5.90 Cr | — |
| Cash Dividends Paid | -0.92 Cr | -0.92 Cr | -0.92 Cr | -0.69 Cr | — |
| Net Issuance Payments Of Debt | 5.72 Cr | 19.05 Cr | 4.37 Cr | 0.15 Cr | — |
| Net Short Term Debt Issuance | 6.17 Cr | 9.68 Cr | 6.35 Cr | 2.05 Cr | — |
| Net Long Term Debt Issuance | -0.45 Cr | 9.37 Cr | -1.98 Cr | -1.90 Cr | — |
| Investing Cash Flow | -10.29 Cr | -17.05 Cr | -19.09 Cr | -15.16 Cr | — |
| Net Other Investing Changes | 1.10 Cr | — | -1000.00 | 1000.00 | -0.01 Cr |
| Net Investment Purchase And Sale | -0.35 Cr | 0.14 Cr | -0.06 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | -11.04 Cr | -17.19 Cr | -19.02 Cr | -15.18 Cr | — |
| Purchase Of PPE | -11.04 Cr | -17.19 Cr | -19.13 Cr | -15.18 Cr | — |
| Operating Cash Flow | 6.90 Cr | 14.24 Cr | 20.58 Cr | 24.71 Cr | — |
| Taxes Refund Paid | -5.15 Cr | -3.83 Cr | -5.87 Cr | -10.56 Cr | — |
| Change In Working Capital | -26.15 Cr | -12.80 Cr | -12.32 Cr | -8.20 Cr | — |
| Change In Other Current Liabilities | 10.86 Cr | -3.75 Cr | 2.00 Cr | -8.36 Cr | — |
| Change In Other Current Assets | -6.73 Cr | 1.10 Cr | 2.58 Cr | -3.30 Cr | — |
| Change In Payable | -5.13 Cr | -27.71 Cr | -43.10 Cr | 0.95 Cr | — |
| Change In Inventory | -12.14 Cr | 8.24 Cr | -8.49 Cr | -3.90 Cr | — |
| Change In Receivables | -13.01 Cr | 9.32 Cr | 34.68 Cr | 6.42 Cr | — |
| Other Non Cash Items | 8.12 Cr | 6.96 Cr | 6.31 Cr | 5.90 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.16 Cr | -0.13 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 7.08 Cr | 6.23 Cr | 5.21 Cr | 4.11 Cr | — |
| Depreciation | 7.08 Cr | 6.23 Cr | 5.21 Cr | 4.11 Cr | — |
| Pension And Employee Benefit Expense | 0.12 Cr | 0.12 Cr | 0.15 Cr | 0.14 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.23 Cr | -0.58 Cr | 3.56 Cr | -1.11 Cr | — |
| Net Income From Continuing Operations | 22.42 Cr | 17.93 Cr | 23.54 Cr | 33.99 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | — | 0.01 Cr |
| Sale Of PPE | — | 0.00 | 0.11 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.13 Cr | 0.00 | — |
| Common Stock Dividend Paid | — | — | -0.92 Cr | -0.69 Cr | — |
| Sale Of Investment | — | — | 0.00 | 0.08 Cr | 0.00 |
| Purchase Of Investment | — | — | -0.06 Cr | -0.06 Cr | -0.17 Cr |
| Net Other Financing Charges | — | — | — | 0.02 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.