NRAILPaper & Paper Products
NR Agarwal Industries Ltd — Cash Flow Statement
₹403.95
-2.68%
NR Agarwal Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 56.44 Cr | -399.21 Cr | -65.23 Cr | 53.59 Cr | — |
| Issuance Of Debt | 55.54 Cr | 348.56 Cr | 63.49 Cr | 32.00 Cr | — |
| Capital Expenditure | -119.66 Cr | -534.43 Cr | -194.24 Cr | -42.04 Cr | — |
| End Cash Position | 0.67 Cr | 0.17 Cr | 8.03 Cr | 0.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | -1000.00 | 2000.00 |
| Beginning Cash Position | 0.17 Cr | 8.03 Cr | 0.06 Cr | 0.21 Cr | — |
| Changes In Cash | 0.49 Cr | -7.85 Cr | 7.97 Cr | -0.15 Cr | — |
| Financing Cash Flow | -0.93 Cr | 404.81 Cr | -24.64 Cr | -54.78 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | 1000.00 | 5000.00 |
| Interest Paid Cff | -59.53 Cr | -7.18 Cr | -9.92 Cr | -22.33 Cr | — |
| Cash Dividends Paid | -3.40 Cr | -30000.00 | -8000.00 | -1.68 Cr | — |
| Net Issuance Payments Of Debt | 68.42 Cr | 418.17 Cr | -8.49 Cr | -25.79 Cr | — |
| Net Short Term Debt Issuance | 12.88 Cr | 71.68 Cr | -71.98 Cr | 7.16 Cr | — |
| Net Long Term Debt Issuance | 55.54 Cr | 346.48 Cr | 63.49 Cr | -32.95 Cr | — |
| Long Term Debt Issuance | 55.54 Cr | 348.56 Cr | 63.49 Cr | 32.00 Cr | — |
| Investing Cash Flow | -174.69 Cr | -547.88 Cr | -96.40 Cr | -40.99 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | — | — | — |
| Interest Received Cfi | 0.79 Cr | 1.62 Cr | 3.65 Cr | 0.40 Cr | — |
| Dividends Received Cfi | 0.75 Cr | 0.02 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -66.10 Cr | -22.60 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -110.13 Cr | -526.91 Cr | -100.05 Cr | -41.39 Cr | — |
| Sale Of PPE | 9.53 Cr | 7.52 Cr | 94.18 Cr | 0.65 Cr | — |
| Purchase Of PPE | -119.66 Cr | -534.43 Cr | -194.24 Cr | -42.04 Cr | — |
| Operating Cash Flow | 176.11 Cr | 135.22 Cr | 129.00 Cr | 95.63 Cr | — |
| Taxes Refund Paid | -1.40 Cr | -16.81 Cr | -30.38 Cr | -15.44 Cr | — |
| Change In Working Capital | 53.89 Cr | -44.06 Cr | -34.82 Cr | -42.97 Cr | — |
| Change In Other Current Liabilities | -43.96 Cr | 18.99 Cr | -11.73 Cr | -3.24 Cr | — |
| Change In Other Current Assets | 28.34 Cr | -42.91 Cr | -18.12 Cr | 0.64 Cr | — |
| Change In Payable | 167.73 Cr | -32.21 Cr | -54.74 Cr | 16.16 Cr | — |
| Change In Inventory | 1.86 Cr | -39.77 Cr | 21.85 Cr | -18.88 Cr | — |
| Change In Receivables | -99.25 Cr | 50.55 Cr | 28.57 Cr | -37.16 Cr | — |
| Other Non Cash Items | 59.31 Cr | 8.07 Cr | 9.67 Cr | 24.30 Cr | — |
| Depreciation And Amortization | 65.57 Cr | 37.41 Cr | 35.81 Cr | 34.40 Cr | — |
| Depreciation | 65.57 Cr | 37.41 Cr | 34.29 Cr | 32.97 Cr | — |
| Gain Loss On Investment Securities | -11.33 Cr | 2.08 Cr | 0.16 Cr | -0.16 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.09 Cr | 0.20 Cr | -0.04 Cr | -0.42 Cr | — |
| Gain Loss On Sale Of PPE | -6.03 Cr | 2.67 Cr | 0.83 Cr | 1.02 Cr | — |
| Net Income From Continuing Operations | 15.96 Cr | 137.63 Cr | 147.74 Cr | 94.61 Cr | — |
| Repayment Of Debt | — | -2.08 Cr | 0.00 | -64.95 Cr | -58.78 Cr |
| Long Term Debt Payments | — | -2.08 Cr | 0.00 | -64.95 Cr | -58.78 Cr |
| Amortization Cash Flow | — | 1.45 Cr | 1.52 Cr | 1.43 Cr | — |
| Provisionand Write Offof Assets | — | — | 0.03 Cr | -0.07 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.