NITTAGELASpecialty Chemicals
Nitta Gelatin India Ltd — Cash Flow Statement
₹789.60
-2.53%
Nitta Gelatin India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 40.98 Cr | 77.81 Cr | 79.41 Cr | 1.94 Cr | — |
| Repayment Of Debt | 0.00 | -2.79 Cr | -21.72 Cr | -6.24 Cr | — |
| Capital Expenditure | -34.45 Cr | -16.25 Cr | -21.63 Cr | -15.15 Cr | — |
| End Cash Position | 111.56 Cr | 34.47 Cr | 30.22 Cr | 2.09 Cr | — |
| Beginning Cash Position | 34.47 Cr | 30.22 Cr | 2.09 Cr | 0.92 Cr | — |
| Changes In Cash | 77.09 Cr | 4.24 Cr | 28.13 Cr | 1.17 Cr | — |
| Financing Cash Flow | 10.54 Cr | -35.91 Cr | -54.63 Cr | -1.77 Cr | — |
| Interest Paid Cff | -0.87 Cr | -2.44 Cr | -2.77 Cr | -3.40 Cr | — |
| Cash Dividends Paid | -5.43 Cr | -8.29 Cr | -4.63 Cr | -3.08 Cr | — |
| Net Issuance Payments Of Debt | 16.83 Cr | -25.17 Cr | -47.23 Cr | 4.71 Cr | — |
| Net Short Term Debt Issuance | 16.83 Cr | -22.38 Cr | -27.68 Cr | 7.54 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -2.79 Cr | -19.55 Cr | -2.83 Cr | — |
| Long Term Debt Payments | 0.00 | -2.79 Cr | -21.72 Cr | -6.24 Cr | — |
| Investing Cash Flow | -8.88 Cr | -53.90 Cr | -18.29 Cr | -14.16 Cr | — |
| Interest Received Cfi | 7.17 Cr | 2.69 Cr | 0.71 Cr | 0.17 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.00 | 0.00 | 17000.00 | — |
| Net Investment Purchase And Sale | 7.68 Cr | -40.52 Cr | -0.10 Cr | 0.80 Cr | — |
| Sale Of Investment | 13.68 Cr | — | 0.19 Cr | 0.86 Cr | — |
| Purchase Of Investment | -6.00 Cr | -40.52 Cr | -0.10 Cr | -0.06 Cr | — |
| Net PPE Purchase And Sale | -23.75 Cr | -16.06 Cr | -18.90 Cr | -15.13 Cr | — |
| Sale Of PPE | 10.70 Cr | 0.18 Cr | 2.73 Cr | 0.02 Cr | — |
| Purchase Of PPE | -34.45 Cr | -16.25 Cr | -21.63 Cr | -15.15 Cr | — |
| Operating Cash Flow | 75.43 Cr | 94.05 Cr | 101.04 Cr | 17.10 Cr | — |
| Taxes Refund Paid | -25.12 Cr | -32.23 Cr | -25.94 Cr | -3.82 Cr | — |
| Change In Working Capital | -6.10 Cr | -5.51 Cr | 12.11 Cr | -47.35 Cr | — |
| Change In Payable | -10.45 Cr | 2.72 Cr | 6.17 Cr | -6.66 Cr | — |
| Change In Inventory | 4.60 Cr | -3.37 Cr | 9.56 Cr | -9.73 Cr | — |
| Change In Receivables | 3.03 Cr | -5.87 Cr | -0.28 Cr | -30.07 Cr | — |
| Other Non Cash Items | -12.64 Cr | -0.36 Cr | 2.66 Cr | 4.49 Cr | — |
| Depreciation And Amortization | 14.48 Cr | 15.15 Cr | 14.12 Cr | 14.37 Cr | — |
| Amortization Cash Flow | 0.52 Cr | 0.55 Cr | 0.32 Cr | 0.22 Cr | — |
| Depreciation | 13.97 Cr | 14.60 Cr | 14.12 Cr | 14.15 Cr | — |
| Gain Loss On Investment Securities | -0.35 Cr | — | — | -17000.00 | -30000.00 |
| Net Foreign Currency Exchange Gain Loss | -0.41 Cr | -0.16 Cr | 0.53 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | -6.16 Cr | 0.57 Cr | -1.50 Cr | 51000.00 | — |
| Net Income From Continuing Operations | 111.72 Cr | 116.38 Cr | 99.07 Cr | 49.16 Cr | — |
| Issuance Of Debt | — | 0.00 | 2.17 Cr | 3.41 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 2.17 Cr | 3.41 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | — | 7.54 Cr | 3.27 Cr |
| Net Common Stock Issuance | — | — | — | 7.54 Cr | 3.27 Cr |
| Common Stock Issuance | — | — | — | 7.54 Cr | 3.27 Cr |
| Short Term Debt Issuance | — | — | — | 7.54 Cr | 3.27 Cr |
| Net Other Investing Changes | — | — | — | 0.86 Cr | -0.05 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | -0.12 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.