RESONANCESpecialty Chemicals
Resonance Specialties Ltd — Cash Flow Statement
₹77.93
-6.86%
Resonance Specialties Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.07 Cr | -0.25 Cr | -15.97 Cr | 12.71 Cr | — |
| Capital Expenditure | -1.56 Cr | -4.42 Cr | -7.60 Cr | -0.61 Cr | — |
| End Cash Position | 0.60 Cr | 2.16 Cr | 4.29 Cr | 8.54 Cr | — |
| Beginning Cash Position | 2.16 Cr | 4.29 Cr | 8.54 Cr | 5.87 Cr | — |
| Changes In Cash | -1.56 Cr | -2.13 Cr | -4.24 Cr | 2.66 Cr | — |
| Financing Cash Flow | -1.20 Cr | 0.33 Cr | 0.93 Cr | -1.86 Cr | — |
| Interest Paid Cff | -0.35 Cr | -0.39 Cr | -0.12 Cr | -0.08 Cr | — |
| Net Issuance Payments Of Debt | -1.03 Cr | 1.90 Cr | 2.22 Cr | -0.61 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.74 Cr | 0.29 Cr | -0.61 Cr | — |
| Net Long Term Debt Issuance | -1.03 Cr | 1.16 Cr | 1.93 Cr | 0.00 | — |
| Investing Cash Flow | 2.15 Cr | -6.63 Cr | 3.20 Cr | -8.80 Cr | — |
| Net Other Investing Changes | 0.02 Cr | — | — | -10.00 Cr | -1000.00 |
| Interest Received Cfi | 0.27 Cr | 0.51 Cr | 0.60 Cr | 0.60 Cr | — |
| Net Investment Purchase And Sale | 3.08 Cr | -2.81 Cr | 0.12 Cr | 0.71 Cr | — |
| Sale Of Investment | 3.08 Cr | 0.90 Cr | 0.12 Cr | 0.71 Cr | — |
| Purchase Of Investment | -0.02 Cr | -3.70 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.20 Cr | -4.33 Cr | -7.55 Cr | -0.11 Cr | — |
| Sale Of PPE | 0.36 Cr | 0.09 Cr | 0.05 Cr | 0.50 Cr | — |
| Purchase Of PPE | -1.56 Cr | -4.42 Cr | -7.60 Cr | -0.61 Cr | — |
| Operating Cash Flow | -2.51 Cr | 4.16 Cr | -8.37 Cr | 13.33 Cr | — |
| Taxes Refund Paid | -1.98 Cr | -1.46 Cr | -2.05 Cr | -5.11 Cr | — |
| Change In Working Capital | -11.86 Cr | 0.34 Cr | -14.20 Cr | 1.09 Cr | — |
| Change In Other Current Liabilities | -0.30 Cr | 0.56 Cr | -0.59 Cr | -0.13 Cr | — |
| Change In Other Current Assets | 4.68 Cr | -3.05 Cr | -1.64 Cr | 2.09 Cr | — |
| Change In Payable | -3.55 Cr | 3.56 Cr | 3.78 Cr | -7.33 Cr | — |
| Change In Inventory | -3.40 Cr | 0.30 Cr | -11.47 Cr | 4.93 Cr | — |
| Change In Receivables | -9.20 Cr | -0.99 Cr | -4.14 Cr | 1.22 Cr | — |
| Other Non Cash Items | 0.03 Cr | -0.13 Cr | -0.44 Cr | -0.65 Cr | — |
| Provisionand Write Offof Assets | 0.16 Cr | 0.00 | — | 0.00 | 17000.00 |
| Depreciation And Amortization | 1.56 Cr | 1.46 Cr | 1.48 Cr | 1.75 Cr | — |
| Amortization Cash Flow | 0.10 Cr | 0.05 Cr | 0.05 Cr | 0.08 Cr | — |
| Depreciation | 1.46 Cr | 1.40 Cr | 1.43 Cr | 1.67 Cr | — |
| Gain Loss On Investment Securities | -0.27 Cr | -0.01 Cr | -7000.00 | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.19 Cr | -99000.00 | -64000.00 | -27000.00 | — |
| Net Income From Continuing Operations | 8.88 Cr | 3.96 Cr | 6.85 Cr | 16.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Cash Dividends Paid | — | -1.15 Cr | -1.15 Cr | -1.15 Cr | — |
| Issuance Of Debt | — | — | 1.93 Cr | 0.00 | 0.61 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Long Term Debt Issuance | — | — | 1.93 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 0.61 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.