NIRLONDiversified Commercial Services
Nirlon Ltd — Cash Flow Statement
₹501.25
+0.09%
Nirlon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 432.92 Cr | 369.81 Cr | 291.52 Cr | 179.21 Cr | — |
| Capital Expenditure | -47.16 Cr | -54.95 Cr | -85.11 Cr | -161.01 Cr | — |
| End Cash Position | 163.91 Cr | 53.93 Cr | 17.25 Cr | 96.25 Cr | — |
| Beginning Cash Position | 53.93 Cr | 17.25 Cr | 96.25 Cr | 1.62 Cr | — |
| Changes In Cash | 109.98 Cr | 36.68 Cr | -79.00 Cr | 94.63 Cr | — |
| Financing Cash Flow | -332.00 Cr | -337.41 Cr | -365.17 Cr | -86.22 Cr | — |
| Interest Paid Cff | -97.69 Cr | -103.10 Cr | -98.00 Cr | -78.95 Cr | — |
| Cash Dividends Paid | -234.31 Cr | -234.31 Cr | -234.31 Cr | -207.27 Cr | — |
| Investing Cash Flow | -38.10 Cr | -50.68 Cr | -90.45 Cr | -159.38 Cr | — |
| Interest Received Cfi | 8.32 Cr | 4.12 Cr | 2.67 Cr | 1.49 Cr | — |
| Net Investment Purchase And Sale | -0.10 Cr | 0.15 Cr | -8.61 Cr | 0.04 Cr | — |
| Purchase Of Investment | -0.10 Cr | 0.00 | -8.61 Cr | — | — |
| Net PPE Purchase And Sale | -46.33 Cr | -54.95 Cr | -84.52 Cr | -160.91 Cr | — |
| Sale Of PPE | 0.83 Cr | 0.00 | 0.59 Cr | 0.10 Cr | — |
| Purchase Of PPE | -47.16 Cr | -54.95 Cr | -85.11 Cr | -161.01 Cr | — |
| Operating Cash Flow | 480.09 Cr | 424.76 Cr | 376.63 Cr | 340.22 Cr | — |
| Taxes Refund Paid | -58.47 Cr | -55.03 Cr | -55.35 Cr | -30.35 Cr | — |
| Change In Working Capital | 26.35 Cr | 0.39 Cr | 13.10 Cr | 56.45 Cr | — |
| Change In Other Current Liabilities | 20.25 Cr | 5.94 Cr | 20.08 Cr | 88.26 Cr | — |
| Change In Other Current Assets | -1.18 Cr | -1.95 Cr | 1.66 Cr | -49.10 Cr | — |
| Change In Payable | 8.07 Cr | -3.32 Cr | -8.91 Cr | 18.53 Cr | — |
| Change In Receivables | -0.85 Cr | -0.35 Cr | 0.29 Cr | -1.26 Cr | — |
| Other Non Cash Items | 116.79 Cr | 121.45 Cr | 83.38 Cr | 48.20 Cr | — |
| Depreciation And Amortization | 56.33 Cr | 56.42 Cr | 102.78 Cr | 75.49 Cr | — |
| Depreciation | 56.33 Cr | 56.42 Cr | 102.78 Cr | 75.49 Cr | — |
| Gain Loss On Sale Of PPE | 0.57 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 338.41 Cr | 301.53 Cr | 232.54 Cr | 190.06 Cr | — |
| Repayment Of Debt | — | 0.00 | -1.18K Cr | 0.00 | -25.01 Cr |
| Issuance Of Debt | — | 0.00 | 1.15K Cr | 200.00 Cr | 15.00 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -32.87 Cr | 200.00 Cr | -10.01 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -32.87 Cr | 200.00 Cr | 15.00 Cr |
| Long Term Debt Payments | — | 0.00 | -1.18K Cr | 0.00 | — |
| Long Term Debt Issuance | — | 0.00 | 1.15K Cr | 200.00 Cr | 15.00 Cr |
| Net Other Investing Changes | — | 1000.00 | -8.61 Cr | 0.04 Cr | — |
| Sale Of Investment | — | 0.15 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 100.00 | — | — |
| Net Other Financing Charges | — | — | -100.00 | — | — |
| Net Short Term Debt Issuance | — | — | -1.18K Cr | 0.00 | -25.01 Cr |
| Short Term Debt Payments | — | — | -1.18K Cr | 0.00 | -25.01 Cr |
| Gain Loss On Investment Securities | — | — | 0.19 Cr | 0.37 Cr | — |
| Provisionand Write Offof Assets | — | — | — | 0.00 | -3000.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | -0.59 Cr |
| Common Stock Dividend Paid | — | — | — | — | -6.76 Cr |
| Short Term Debt Issuance | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -120.81 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.