REFRACTORYElectrodes & Refractories
REFRACTORY SHAPES — Cash Flow Statement
₹28.65
-4.59%
REFRACTORY SHAPES Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.10 Cr | -4.90 Cr | -5.38 Cr | 1.25 Cr | — |
| Repayment Of Debt | -6.46 Cr | -0.01 Cr | -1.25 Cr | — | — |
| Issuance Of Capital Stock | 18.60 Cr | 0.00 | — | — | — |
| Capital Expenditure | -10.16 Cr | -2.36 Cr | -7.08 Cr | -6.32 Cr | — |
| End Cash Position | 3.97 Cr | 3.26 Cr | 4.60 Cr | 6.23 Cr | — |
| Beginning Cash Position | 3.26 Cr | 4.44 Cr | 6.23 Cr | 7.73 Cr | — |
| Changes In Cash | 0.71 Cr | -1.18 Cr | -1.63 Cr | -1.50 Cr | — |
| Financing Cash Flow | 10.14 Cr | 3.18 Cr | 3.43 Cr | 2.74 Cr | — |
| Net Common Stock Issuance | 18.60 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 18.60 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -6.46 Cr | 3.18 Cr | 4.79 Cr | 3.36 Cr | — |
| Net Short Term Debt Issuance | -5.41 Cr | 3.19 Cr | 6.04 Cr | 1.62 Cr | — |
| Short Term Debt Payments | -5.41 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -1.05 Cr | -0.01 Cr | -1.25 Cr | 1.74 Cr | — |
| Long Term Debt Payments | -1.05 Cr | -0.01 Cr | -1.25 Cr | — | — |
| Investing Cash Flow | -10.49 Cr | -1.82 Cr | -6.76 Cr | -11.81 Cr | — |
| Interest Received Cfi | 0.12 Cr | 0.54 Cr | 0.23 Cr | 0.32 Cr | — |
| Net PPE Purchase And Sale | -10.12 Cr | -2.36 Cr | -6.99 Cr | -6.32 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.00 | 0.09 Cr | — | — |
| Purchase Of PPE | -10.16 Cr | -2.36 Cr | -7.08 Cr | -6.32 Cr | — |
| Operating Cash Flow | 1.06 Cr | -2.54 Cr | 1.70 Cr | 7.57 Cr | — |
| Taxes Refund Paid | -2.32 Cr | -0.25 Cr | -0.83 Cr | -0.65 Cr | — |
| Interest Paid Cfo | -0.82 Cr | -1.55 Cr | — | — | — |
| Change In Working Capital | -9.02 Cr | -9.03 Cr | -1.81 Cr | 4.22 Cr | — |
| Change In Payable | -0.28 Cr | -5.25 Cr | 6.14 Cr | 3.81 Cr | — |
| Change In Inventory | -2.92 Cr | -5.28 Cr | -5.23 Cr | -0.99 Cr | — |
| Change In Receivables | -5.82 Cr | 1.50 Cr | -2.38 Cr | 1.62 Cr | — |
| Other Non Cash Items | 2.69 Cr | 1.02 Cr | 0.85 Cr | 0.28 Cr | — |
| Depreciation And Amortization | 2.46 Cr | 1.94 Cr | 1.06 Cr | 0.35 Cr | — |
| Depreciation | 2.46 Cr | 1.94 Cr | 1.06 Cr | 0.35 Cr | — |
| Net Income From Continuing Operations | 8.07 Cr | 5.34 Cr | 2.49 Cr | 3.38 Cr | — |
| Issuance Of Debt | — | 3.19 Cr | — | 1.74 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Short Term Debt Issuance | — | 3.19 Cr | — | — | — |
| Net Other Financing Charges | — | — | -0.27 Cr | -0.02 Cr | 0.33 Cr |
| Interest Paid Cff | — | — | -1.08 Cr | -0.60 Cr | -0.75 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | -5.81 Cr | 0.01 Cr |
| Purchase Of Investment | — | — | 0.00 | -5.81 Cr | — |
| Change In Other Current Liabilities | — | — | 0.50 Cr | -0.60 Cr | -0.56 Cr |
| Change In Other Current Assets | — | — | -0.85 Cr | 0.38 Cr | -0.01 Cr |
| Gain Loss On Sale Of PPE | — | — | -0.06 Cr | — | — |
| Long Term Debt Issuance | — | — | — | 1.74 Cr | 0.00 |
| Sale Of Investment | — | — | — | — | 0.01 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.