ONDOORDiversified Retail
ON DOOR CONCEPTS L — Cash Flow Statement
₹115.40
-4.07%
ON DOOR CONCEPTS L Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -28.19 Cr | 6.50 Cr | 3.37 Cr | -10.59 Cr |
| Repayment Of Debt | 0.00 | -111.40 Cr | — | — |
| Issuance Of Capital Stock | 38.56 Cr | 104.40 Cr | 0.00 | 9.50 Cr |
| Capital Expenditure | -3.26 Cr | -14.89 Cr | -8.79 Cr | -6.75 Cr |
| End Cash Position | 6.56 Cr | 0.54 Cr | 0.42 Cr | 0.20 Cr |
| Beginning Cash Position | 0.54 Cr | 0.42 Cr | 0.20 Cr | 1.56 Cr |
| Changes In Cash | 6.03 Cr | 0.12 Cr | 0.22 Cr | -1.36 Cr |
| Financing Cash Flow | 34.68 Cr | -7.66 Cr | -3.49 Cr | 9.48 Cr |
| Interest Paid Cff | -0.09 Cr | -0.66 Cr | -3.48 Cr | -3.52 Cr |
| Net Common Stock Issuance | 38.56 Cr | 104.40 Cr | 0.00 | 9.50 Cr |
| Common Stock Issuance | 38.56 Cr | 104.40 Cr | 0.00 | 9.50 Cr |
| Net Issuance Payments Of Debt | 0.00 | -111.40 Cr | -36000.00 | 3.50 Cr |
| Net Long Term Debt Issuance | 0.00 | -111.40 Cr | 0.00 | 3.00 Cr |
| Long Term Debt Payments | 0.00 | -111.40 Cr | — | — |
| Investing Cash Flow | -3.74 Cr | -13.60 Cr | -8.45 Cr | -7.01 Cr |
| Net Other Investing Changes | -0.19 Cr | 1.28 Cr | — | — |
| Net Investment Purchase And Sale | -0.28 Cr | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -3.26 Cr | -14.89 Cr | -8.79 Cr | -6.75 Cr |
| Purchase Of PPE | -3.26 Cr | -14.89 Cr | — | — |
| Operating Cash Flow | -24.92 Cr | 21.38 Cr | 12.16 Cr | -3.84 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -34.36 Cr | 4.61 Cr | 10.77 Cr | -4.57 Cr |
| Change In Other Current Liabilities | -2.54 Cr | -1.84 Cr | 11.49 Cr | -0.53 Cr |
| Change In Other Current Assets | -3.45 Cr | 1.20 Cr | 0.74 Cr | 0.21 Cr |
| Change In Payable | -14.16 Cr | 8.31 Cr | 5.42 Cr | 5.52 Cr |
| Change In Inventory | -9.21 Cr | 5.45 Cr | -6.62 Cr | -9.05 Cr |
| Change In Receivables | -4.99 Cr | -8.51 Cr | -0.91 Cr | -1.02 Cr |
| Other Non Cash Items | 0.09 Cr | 0.66 Cr | 3.29 Cr | 3.10 Cr |
| Depreciation And Amortization | 4.06 Cr | 3.36 Cr | 3.94 Cr | 3.05 Cr |
| Depreciation | 4.06 Cr | 3.36 Cr | 3.94 Cr | 3.05 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 5.29 Cr | 12.76 Cr | -5.84 Cr | -5.42 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | — | — |
| Net Short Term Debt Issuance | — | 0.68 Cr | -36000.00 | 0.50 Cr |
| Interest Received Cfi | — | 50000.00 | 0.19 Cr | 0.41 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 |
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.