NILKAMALPlastic Products - Consumer
Nilkamal Ltd — Cash Flow Statement
₹1126.70
-2.35%
Nilkamal Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -22.80 Cr | 94.28 Cr | -5.84 Cr | -95.03 Cr | — |
| Repayment Of Debt | -79.86 Cr | -12.23 Cr | -17.44 Cr | -17.61 Cr | — |
| Issuance Of Debt | 109.98 Cr | 15.96 Cr | 61.53 Cr | 106.37 Cr | — |
| Capital Expenditure | -270.25 Cr | -155.79 Cr | -195.85 Cr | -164.10 Cr | — |
| End Cash Position | 138.97 Cr | 81.94 Cr | 19.96 Cr | 65.34 Cr | — |
| Beginning Cash Position | 81.94 Cr | 19.96 Cr | 65.34 Cr | 31.08 Cr | — |
| Effect Of Exchange Rate Changes | 1.20 Cr | 3.94 Cr | 0.64 Cr | -5.51 Cr | — |
| Changes In Cash | 55.83 Cr | 58.04 Cr | -46.02 Cr | 39.77 Cr | — |
| Financing Cash Flow | 33.57 Cr | -31.70 Cr | -71.45 Cr | 59.59 Cr | — |
| Interest Paid Cff | -40.65 Cr | -36.67 Cr | -36.65 Cr | -28.04 Cr | — |
| Cash Dividends Paid | -29.85 Cr | -29.85 Cr | -22.38 Cr | -14.92 Cr | — |
| Net Issuance Payments Of Debt | 125.30 Cr | 58.74 Cr | 14.01 Cr | 125.91 Cr | — |
| Net Short Term Debt Issuance | 95.18 Cr | 55.01 Cr | -30.07 Cr | 37.15 Cr | — |
| Short Term Debt Issuance | 95.18 Cr | 55.01 Cr | — | 37.15 Cr | 2.17 Cr |
| Net Long Term Debt Issuance | 30.12 Cr | 3.73 Cr | 44.09 Cr | 88.76 Cr | — |
| Long Term Debt Payments | -79.86 Cr | -12.23 Cr | -17.44 Cr | -17.61 Cr | — |
| Long Term Debt Issuance | 109.98 Cr | 15.96 Cr | 61.53 Cr | 106.37 Cr | — |
| Investing Cash Flow | -225.19 Cr | -160.33 Cr | -164.58 Cr | -88.88 Cr | — |
| Interest Received Cfi | 8.17 Cr | 5.46 Cr | 4.55 Cr | 3.09 Cr | — |
| Dividends Received Cfi | 0.06 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 34.29 Cr | -28.67 Cr | 8.82 Cr | 60.24 Cr | — |
| Sale Of Investment | 94.29 Cr | 34.58 Cr | 9.41 Cr | 60.24 Cr | — |
| Purchase Of Investment | -60.00 Cr | -63.25 Cr | -0.59 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -267.71 Cr | -137.12 Cr | -180.05 Cr | -155.89 Cr | — |
| Sale Of PPE | 2.54 Cr | 18.67 Cr | 15.80 Cr | 8.21 Cr | — |
| Purchase Of PPE | -270.25 Cr | -155.79 Cr | -195.85 Cr | -164.10 Cr | — |
| Operating Cash Flow | 247.45 Cr | 250.08 Cr | 190.01 Cr | 69.07 Cr | — |
| Taxes Refund Paid | -32.72 Cr | -29.86 Cr | -40.48 Cr | -25.18 Cr | — |
| Change In Working Capital | -5.62 Cr | -15.41 Cr | -81.90 Cr | -130.23 Cr | — |
| Change In Other Current Liabilities | 29.18 Cr | 0.61 Cr | 12.51 Cr | 11.68 Cr | — |
| Change In Payable | 111.12 Cr | -9.68 Cr | 17.06 Cr | 39.92 Cr | — |
| Change In Inventory | -92.74 Cr | 60.18 Cr | 5.25 Cr | -163.34 Cr | — |
| Change In Receivables | -24.00 Cr | -65.91 Cr | -104.22 Cr | -6.81 Cr | — |
| Other Non Cash Items | 30.64 Cr | 29.58 Cr | 29.40 Cr | 22.94 Cr | — |
| Provisionand Write Offof Assets | 1.50 Cr | 1.13 Cr | 1.37 Cr | -3.56 Cr | — |
| Depreciation And Amortization | 120.12 Cr | 115.41 Cr | 113.39 Cr | 101.02 Cr | — |
| Amortization Cash Flow | 0.37 Cr | 0.72 Cr | 0.77 Cr | — | — |
| Depreciation | 119.75 Cr | 114.69 Cr | 112.62 Cr | 101.02 Cr | — |
| Pension And Employee Benefit Expense | 0.32 Cr | 0.76 Cr | 0.32 Cr | 2.28 Cr | — |
| Gain Loss On Investment Securities | -1.79 Cr | 1.54 Cr | 0.76 Cr | -0.09 Cr | — |
| Gain Loss On Sale Of PPE | 0.87 Cr | -4.71 Cr | -2.25 Cr | -2.78 Cr | — |
| Net Income From Continuing Operations | 133.15 Cr | 151.37 Cr | 169.27 Cr | 103.78 Cr | — |
| Short Term Debt Payments | — | 0.00 | -30.07 Cr | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | -0.58 Cr | 0.02 Cr | -0.13 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Net Other Investing Changes | — | — | 2.10 Cr | 3.68 Cr | 1.54 Cr |
| Net Business Purchase And Sale | — | — | 2.10 Cr | 3.68 Cr | -1.56 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -7.46 Cr |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | -1.56 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.