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Nutech Global Ltd — Cash Flow Statement
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Nutech Global Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.46 Cr | 2.90 Cr | 0.75 Cr | 1.72 Cr | — |
| Issuance Of Debt | 0.96 Cr | 0.45 Cr | 0.06 Cr | 0.11 Cr | — |
| Capital Expenditure | -0.16 Cr | -0.20 Cr | -0.03 Cr | -0.13 Cr | — |
| End Cash Position | 0.03 Cr | 0.54 Cr | 0.02 Cr | 22000.00 | — |
| Beginning Cash Position | 0.54 Cr | 0.02 Cr | 22000.00 | 93000.00 | — |
| Changes In Cash | -0.50 Cr | 0.51 Cr | 0.02 Cr | -71000.00 | — |
| Financing Cash Flow | -0.06 Cr | -2.39 Cr | -0.81 Cr | -3.08 Cr | — |
| Interest Paid Cff | -1.28 Cr | -1.04 Cr | -1.02 Cr | -1.15 Cr | — |
| Net Issuance Payments Of Debt | 1.22 Cr | -1.36 Cr | 0.21 Cr | -1.93 Cr | — |
| Net Short Term Debt Issuance | 0.96 Cr | 0.45 Cr | 0.06 Cr | 0.11 Cr | — |
| Short Term Debt Issuance | 0.96 Cr | 0.45 Cr | 0.06 Cr | 0.11 Cr | — |
| Net Long Term Debt Issuance | 0.26 Cr | -1.80 Cr | 0.15 Cr | -2.04 Cr | — |
| Investing Cash Flow | -0.14 Cr | -0.19 Cr | 0.05 Cr | 1.22 Cr | — |
| Interest Received Cfi | 0.01 Cr | 61000.00 | 9000.00 | 96000.00 | — |
| Net PPE Purchase And Sale | -0.16 Cr | -0.20 Cr | -71000.00 | 0.88 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.02 Cr | 1.01 Cr | — |
| Purchase Of PPE | -0.16 Cr | -0.20 Cr | -0.03 Cr | -0.13 Cr | — |
| Operating Cash Flow | -0.30 Cr | 3.10 Cr | 0.77 Cr | 1.85 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -1.41 Cr | 1.70 Cr | -0.73 Cr | 0.90 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | 0.10 Cr | -70000.00 | -73000.00 | — |
| Change In Other Current Assets | -0.12 Cr | 0.20 Cr | 0.40 Cr | 0.13 Cr | — |
| Change In Payable | -0.21 Cr | -1.88 Cr | 1.66 Cr | 1.38 Cr | — |
| Change In Inventory | 0.40 Cr | -1.73 Cr | 1.26 Cr | -0.51 Cr | — |
| Change In Receivables | -1.52 Cr | 5.01 Cr | -4.04 Cr | -0.09 Cr | — |
| Other Non Cash Items | 1.26 Cr | 1.03 Cr | 1.02 Cr | 1.14 Cr | — |
| Depreciation And Amortization | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.37 Cr | — |
| Depreciation | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.37 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.49 Cr | 0.02 Cr | 0.15 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | 1.00 |
| Amortization Cash Flow | — | 29000.00 | 29000.00 | 30000.00 | 24000.00 |
| Net Other Investing Changes | — | — | 0.06 Cr | 0.33 Cr | -7000.00 |
| Capital Expenditure Reported | — | — | -0.03 Cr | -0.13 Cr | — |
| Gain Loss On Investment Securities | — | — | -0.01 Cr | -0.60 Cr | — |
| Net Other Financing Charges | — | — | — | 1000.00 | -1.00 |
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.