NTCINDCigarettes & Tobacco Products
NTC Industries Ltd — Cash Flow Statement
₹146.85
-3.73%
NTC Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.27 Cr | -7.40 Cr | -1.59 Cr | 2.47 Cr | — |
| Issuance Of Debt | 0.05 Cr | — | — | — | — |
| Issuance Of Capital Stock | 38.63 Cr | 0.00 | — | 0.00 | 6.06 Cr |
| Capital Expenditure | -0.20 Cr | -97.85 Cr | -5.41 Cr | -0.64 Cr | — |
| End Cash Position | -2.93 Cr | -1.77 Cr | -1.79 Cr | 1.33 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 50000.00 | — |
| Beginning Cash Position | -1.77 Cr | -1.79 Cr | -2.24 Cr | 6.66 Cr | — |
| Changes In Cash | -1.17 Cr | 0.02 Cr | 0.45 Cr | -5.33 Cr | — |
| Financing Cash Flow | 30.09 Cr | -0.88 Cr | -0.67 Cr | -2.54 Cr | — |
| Interest Paid Cff | -8.59 Cr | -0.86 Cr | -0.46 Cr | -0.21 Cr | — |
| Net Preferred Stock Issuance | 38.63 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 38.63 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.05 Cr | -0.02 Cr | -0.21 Cr | -2.33 Cr | — |
| Net Long Term Debt Issuance | 0.05 Cr | -0.02 Cr | -0.21 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.05 Cr | — | — | — | — |
| Investing Cash Flow | -29.19 Cr | -89.55 Cr | -2.70 Cr | -5.91 Cr | — |
| Net Other Investing Changes | -0.16 Cr | -0.02 Cr | 64000.00 | -9000.00 | — |
| Interest Received Cfi | 6.55 Cr | 5.14 Cr | 2.70 Cr | 3.48 Cr | — |
| Net Investment Purchase And Sale | -24.24 Cr | -1.88 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -24.24 Cr | -1.88 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.20 Cr | -97.85 Cr | -5.41 Cr | -0.64 Cr | — |
| Operating Cash Flow | -2.07 Cr | 90.45 Cr | 3.82 Cr | 3.12 Cr | — |
| Taxes Refund Paid | -2.91 Cr | -1.85 Cr | -1.75 Cr | -1.50 Cr | — |
| Change In Working Capital | -15.57 Cr | 89.72 Cr | -2.57 Cr | -4.59 Cr | — |
| Change In Other Current Liabilities | -15.47 Cr | 86.64 Cr | -3.24 Cr | 0.00 | — |
| Change In Other Current Assets | -4.34 Cr | 3.38 Cr | 1.12 Cr | — | — |
| Change In Payable | 10.50 Cr | 1.81 Cr | 1.19 Cr | -8.80 Cr | — |
| Change In Inventory | -2.34 Cr | 0.58 Cr | -2.62 Cr | 3.50 Cr | — |
| Change In Receivables | -3.91 Cr | -2.69 Cr | 0.98 Cr | 0.71 Cr | — |
| Other Non Cash Items | 1.39 Cr | -6.36 Cr | -2.25 Cr | -4.78 Cr | — |
| Depreciation And Amortization | 1.56 Cr | 2.10 Cr | 2.04 Cr | 2.04 Cr | — |
| Depreciation | 1.56 Cr | 2.10 Cr | 2.04 Cr | 2.04 Cr | — |
| Pension And Employee Benefit Expense | 0.22 Cr | 0.32 Cr | 0.31 Cr | 0.34 Cr | — |
| Gain Loss On Sale Of PPE | -0.09 Cr | 0.24 Cr | -0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | 14.30 Cr | 6.72 Cr | 8.79 Cr | 11.58 Cr | — |
| Repayment Of Debt | — | -0.02 Cr | -0.21 Cr | — | — |
| Long Term Debt Payments | — | -0.02 Cr | -0.21 Cr | — | — |
| Amortization Cash Flow | — | 26000.00 | — | — | — |
| Net Short Term Debt Issuance | — | — | -0.21 Cr | -2.33 Cr | -0.01 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.03 Cr | — |
| Net Other Financing Charges | — | — | — | 1000.00 | -1000.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 6.06 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 6.06 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on NTC Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.