ORGCOATSpecialty Chemicals
Organic Coatings Ltd — Cash Flow Statement
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-2.95%
Organic Coatings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 0.04 Cr | 2.56 Cr | 1.51 Cr | 1.35 Cr |
| Issuance Of Capital Stock | 4.25 Cr | — | — | — |
| Capital Expenditure | -0.85 Cr | -0.14 Cr | -0.04 Cr | -0.04 Cr |
| End Cash Position | 0.06 Cr | 68000.00 | 0.01 Cr | 0.19 Cr |
| Beginning Cash Position | 68000.00 | 0.01 Cr | 0.19 Cr | 0.59 Cr |
| Changes In Cash | 0.05 Cr | -62000.00 | -0.18 Cr | -0.39 Cr |
| Financing Cash Flow | -0.03 Cr | -2.58 Cr | -1.72 Cr | -1.79 Cr |
| Net Other Financing Charges | -1000.00 | — | — | 1000.00 |
| Interest Paid Cff | -1.16 Cr | -1.45 Cr | -1.49 Cr | -1.47 Cr |
| Net Preferred Stock Issuance | 4.25 Cr | — | — | — |
| Preferred Stock Issuance | 4.25 Cr | — | — | — |
| Net Issuance Payments Of Debt | -3.13 Cr | -1.13 Cr | -0.22 Cr | -0.32 Cr |
| Net Short Term Debt Issuance | -1.87 Cr | -0.08 Cr | -0.14 Cr | 1.01 Cr |
| Net Long Term Debt Issuance | -1.26 Cr | -1.05 Cr | -0.08 Cr | -1.33 Cr |
| Investing Cash Flow | -0.81 Cr | -0.12 Cr | -0.02 Cr | 0.01 Cr |
| Net Other Investing Changes | -1000.00 | — | — | 1000.00 |
| Interest Received Cfi | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr |
| Net PPE Purchase And Sale | -0.85 Cr | -0.14 Cr | -0.04 Cr | -0.04 Cr |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -0.85 Cr | -0.14 Cr | -0.04 Cr | -0.04 Cr |
| Operating Cash Flow | 0.89 Cr | 2.70 Cr | 1.55 Cr | 1.39 Cr |
| Change In Working Capital | 1.07 Cr | 0.83 Cr | 0.03 Cr | 0.85 Cr |
| Change In Other Current Liabilities | -0.11 Cr | -0.12 Cr | 0.13 Cr | 0.23 Cr |
| Change In Other Current Assets | 0.11 Cr | 0.10 Cr | 0.40 Cr | -0.44 Cr |
| Change In Payable | -0.28 Cr | 1.05 Cr | -1.64 Cr | 2.10 Cr |
| Change In Inventory | -0.26 Cr | -0.10 Cr | 0.36 Cr | -0.02 Cr |
| Change In Receivables | 1.53 Cr | -0.19 Cr | 0.77 Cr | -1.03 Cr |
| Other Non Cash Items | 1.12 Cr | 1.43 Cr | 1.47 Cr | 1.42 Cr |
| Depreciation And Amortization | 0.86 Cr | 0.93 Cr | 0.98 Cr | 1.07 Cr |
| Depreciation | 0.86 Cr | 0.93 Cr | 0.98 Cr | 1.07 Cr |
| Pension And Employee Benefit Expense | -0.05 Cr | -0.02 Cr | 98000.00 | 0.01 Cr |
| Gain Loss On Sale Of PPE | 16000.00 | 3000.00 | 63000.00 | 0.00 |
| Net Income From Continuing Operations | -2.10 Cr | -0.47 Cr | -0.95 Cr | -1.97 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | -21000.00 |
| Amortization Cash Flow | — | 0.00 | 25000.00 | — |
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.