REMIEDELIron & Steel Products
Remi Edelstahl Tubulars Ltd — Cash Flow Statement
₹134.75
-1.86%
Remi Edelstahl Tubulars Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.39 Cr | -6.06 Cr | 7.80 Cr | 4.53 Cr | — |
| Repayment Of Debt | -16.54 Cr | -0.67 Cr | -7.53 Cr | -4.49 Cr | — |
| Issuance Of Debt | 0.00 | 6.33 Cr | 0.47 Cr | 0.00 | — |
| Capital Expenditure | -6.79 Cr | -0.77 Cr | -0.52 Cr | -0.69 Cr | — |
| End Cash Position | 1.75 Cr | 1.40 Cr | 2.05 Cr | 1.34 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 6.82 Cr | -8.23 Cr | — |
| Beginning Cash Position | 1.40 Cr | 2.05 Cr | 5.46 Cr | 5.46 Cr | — |
| Changes In Cash | 0.35 Cr | -0.65 Cr | -3.41 Cr | 4.12 Cr | — |
| Financing Cash Flow | -17.57 Cr | 4.21 Cr | -11.26 Cr | -0.94 Cr | — |
| Net Other Financing Charges | 0.32 Cr | 0.22 Cr | -2.14 Cr | 5.27 Cr | — |
| Interest Paid Cff | -1.36 Cr | -1.66 Cr | -2.06 Cr | -1.72 Cr | — |
| Net Issuance Payments Of Debt | -16.54 Cr | 5.66 Cr | -7.06 Cr | -4.49 Cr | — |
| Net Short Term Debt Issuance | -13.81 Cr | 6.33 Cr | 0.44 Cr | -4.44 Cr | — |
| Short Term Debt Payments | -13.81 Cr | 0.00 | -7.53 Cr | -4.44 Cr | — |
| Short Term Debt Issuance | 0.00 | 6.33 Cr | 0.44 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -2.72 Cr | -0.67 Cr | -7.50 Cr | -0.05 Cr | — |
| Long Term Debt Payments | -2.72 Cr | -0.67 Cr | -7.53 Cr | -0.05 Cr | — |
| Investing Cash Flow | -6.25 Cr | 0.43 Cr | -0.48 Cr | -0.16 Cr | — |
| Net Other Investing Changes | 0.28 Cr | 0.88 Cr | 0.04 Cr | 0.34 Cr | — |
| Interest Received Cfi | 0.19 Cr | 0.32 Cr | — | — | — |
| Net PPE Purchase And Sale | -6.72 Cr | -0.77 Cr | -0.52 Cr | -0.50 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.00 | 0.00 | 0.19 Cr | — |
| Purchase Of PPE | -6.79 Cr | -0.77 Cr | -0.52 Cr | -0.69 Cr | — |
| Operating Cash Flow | 24.18 Cr | -5.29 Cr | 8.33 Cr | 5.22 Cr | — |
| Taxes Refund Paid | 0.03 Cr | 0.00 | -0.02 Cr | -0.93 Cr | — |
| Change In Working Capital | 16.26 Cr | -11.14 Cr | 2.29 Cr | -0.96 Cr | — |
| Change In Payable | 3.53 Cr | -6.82 Cr | 0.27 Cr | 6.37 Cr | — |
| Change In Inventory | 1.01 Cr | 2.81 Cr | 3.37 Cr | -11.84 Cr | — |
| Change In Receivables | 11.73 Cr | -7.13 Cr | -1.34 Cr | 4.51 Cr | — |
| Other Non Cash Items | 0.89 Cr | 0.46 Cr | 2.02 Cr | 1.38 Cr | — |
| Depreciation And Amortization | 3.51 Cr | 3.53 Cr | 3.68 Cr | 3.82 Cr | — |
| Depreciation | 3.51 Cr | 3.53 Cr | 3.68 Cr | 3.82 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.00 | — | 0.00 | -0.03 Cr |
| Net Income From Continuing Operations | 3.53 Cr | 1.86 Cr | 0.27 Cr | 2.07 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | — | — | 0.03 Cr | 0.00 | 0.46 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.