NILACHALElectrodes & Refractories
Nilachal Refractories Ltd — Cash Flow Statement
₹48.93
-5.00%
Nilachal Refractories Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.38 Cr | -0.34 Cr | -0.30 Cr | 0.32 Cr | — |
| Repayment Of Debt | -0.18 Cr | — | — | -0.21 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.22 Cr | -4000.00 | -11000.00 | -58000.00 | — |
| End Cash Position | 0.05 Cr | 0.02 Cr | 0.08 Cr | 0.21 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.08 Cr | 0.21 Cr | 0.10 Cr | — |
| Changes In Cash | 0.03 Cr | -0.06 Cr | -0.13 Cr | 0.12 Cr | — |
| Financing Cash Flow | -0.41 Cr | 0.17 Cr | 0.13 Cr | -0.21 Cr | — |
| Interest Paid Cff | -0.22 Cr | -0.39 Cr | 0.00 | 0.00 | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.18 Cr | 0.56 Cr | 0.13 Cr | -0.21 Cr | — |
| Net Short Term Debt Issuance | -0.18 Cr | 0.56 Cr | 0.13 Cr | -0.21 Cr | — |
| Short Term Debt Payments | -0.18 Cr | — | — | -0.21 Cr | — |
| Investing Cash Flow | 1.59 Cr | 0.10 Cr | 0.04 Cr | 62210.00 | — |
| Interest Received Cfi | 0.02 Cr | 0.02 Cr | 81000.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | -59000.00 | 37000.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 1.80 Cr | 0.08 Cr | 0.03 Cr | 0.00 | — |
| Sale Of PPE | 1.80 Cr | 0.08 Cr | 0.03 Cr | 0.00 | — |
| Capital Expenditure Reported | -0.22 Cr | -4000.00 | -11000.00 | -58000.00 | — |
| Operating Cash Flow | -1.15 Cr | -0.33 Cr | -0.30 Cr | 0.33 Cr | — |
| Taxes Refund Paid | 61000.00 | -72000.00 | 2000.00 | 17590.00 | — |
| Change In Working Capital | -0.08 Cr | 0.02 Cr | 0.98 Cr | 0.94 Cr | — |
| Change In Other Current Liabilities | 0.06 Cr | -2.30 Cr | 0.63 Cr | 0.58 Cr | — |
| Change In Other Current Assets | 0.10 Cr | 0.11 Cr | -0.04 Cr | 0.12 Cr | — |
| Change In Payable | -0.71 Cr | -1.30 Cr | 0.18 Cr | 0.33 Cr | — |
| Change In Inventory | 0.26 Cr | 0.57 Cr | 0.72 Cr | 0.55 Cr | — |
| Change In Receivables | 0.21 Cr | 2.95 Cr | -0.52 Cr | -0.64 Cr | — |
| Other Non Cash Items | 0.21 Cr | 0.37 Cr | -81000.00 | -0.01 Cr | — |
| Depreciation And Amortization | 0.54 Cr | 0.56 Cr | 0.65 Cr | 0.69 Cr | — |
| Depreciation | 0.54 Cr | 0.56 Cr | 0.65 Cr | 0.69 Cr | — |
| Gain Loss On Sale Of PPE | 0.94 Cr | -0.08 Cr | -0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | -22.10 Cr | -1.20 Cr | -1.90 Cr | -1.29 Cr | — |
| Issuance Of Debt | — | 0.56 Cr | 0.13 Cr | — | 0.27 Cr |
| Short Term Debt Issuance | — | 0.56 Cr | 0.13 Cr | — | 0.27 Cr |
| Net Other Investing Changes | — | -1000.00 | — | — | 1000.00 |
| Amortization Cash Flow | — | 57000.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Net Long Term Debt Issuance | — | — | 0.13 Cr | — | — |
| Long Term Debt Issuance | — | — | 0.13 Cr | — | — |
| Net Other Financing Charges | — | — | — | — | -10.00 |
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.