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Nirmitee Robotics India Ltd — Cash Flow Statement
₹125.00
+0.00%
Nirmitee Robotics India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.81 Cr | 1.50 Cr | -1.06 Cr | 0.35 Cr | — |
| Repayment Of Debt | -0.83 Cr | 0.00 | 0.00 | -0.02 Cr | — |
| Capital Expenditure | -0.03 Cr | -0.50 Cr | -0.63 Cr | -0.09 Cr | — |
| End Cash Position | 1.49 Cr | 0.43 Cr | 0.50 Cr | 0.68 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 1.00 | — |
| Beginning Cash Position | 0.43 Cr | 0.49 Cr | 0.68 Cr | 0.36 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | 1.05 Cr | -0.06 Cr | -0.18 Cr | 0.32 Cr | — |
| Financing Cash Flow | -1.07 Cr | 0.10 Cr | 1.00 Cr | -0.04 Cr | — |
| Interest Paid Cff | -0.24 Cr | -0.21 Cr | -0.03 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | -0.83 Cr | 0.31 Cr | 1.04 Cr | -0.02 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Net Long Term Debt Issuance | -0.83 Cr | 0.31 Cr | 1.04 Cr | 0.00 | — |
| Long Term Debt Payments | -0.83 Cr | — | — | — | — |
| Investing Cash Flow | 0.28 Cr | -2.16 Cr | -0.75 Cr | -0.08 Cr | — |
| Net Other Investing Changes | 0.20 Cr | -0.40 Cr | -0.14 Cr | — | — |
| Interest Received Cfi | 0.05 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr | — |
| Net Business Purchase And Sale | 0.00 | -1.28 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -1.28 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.06 Cr | 0.00 | — | -0.09 Cr | -0.01 Cr |
| Sale Of PPE | 0.06 Cr | 0.00 | — | — | — |
| Capital Expenditure Reported | -0.03 Cr | -0.50 Cr | -0.63 Cr | -0.09 Cr | — |
| Operating Cash Flow | 1.84 Cr | 2.00 Cr | -0.44 Cr | 0.45 Cr | — |
| Taxes Refund Paid | -0.20 Cr | -0.16 Cr | -0.18 Cr | -0.11 Cr | — |
| Change In Working Capital | 0.43 Cr | 1.23 Cr | -1.15 Cr | 0.05 Cr | — |
| Change In Other Current Liabilities | -0.43 Cr | 0.41 Cr | 0.31 Cr | -0.42 Cr | — |
| Change In Other Current Assets | 1.01 Cr | 0.79 Cr | -1.29 Cr | 0.11 Cr | — |
| Change In Payable | -0.20 Cr | -0.33 Cr | 0.47 Cr | 0.04 Cr | — |
| Change In Inventory | 0.45 Cr | -0.49 Cr | 0.07 Cr | -0.10 Cr | — |
| Change In Receivables | -0.50 Cr | 0.91 Cr | -1.43 Cr | 0.10 Cr | — |
| Other Non Cash Items | 0.19 Cr | 0.18 Cr | 0.02 Cr | 0.02 Cr | — |
| Provisionand Write Offof Assets | 0.45 Cr | -0.04 Cr | -40000.00 | 0.00 | — |
| Depreciation And Amortization | 0.17 Cr | 0.15 Cr | 0.08 Cr | 0.06 Cr | — |
| Depreciation | 0.17 Cr | 0.15 Cr | 0.08 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 0.79 Cr | 0.64 Cr | 0.80 Cr | 0.43 Cr | — |
| Issuance Of Debt | — | 0.31 Cr | 1.04 Cr | 0.00 | 0.00 |
| Net Other Financing Charges | — | 1000.00 | 1000.00 | 10.00 | — |
| Long Term Debt Issuance | — | 0.31 Cr | 1.04 Cr | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 1.49 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 1.49 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 1.49 Cr |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | — | -0.01 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.