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Shri Dinesh Mills Ltd — Cash Flow Statement
₹214.50
+3.08%
Shri Dinesh Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.66 Cr | -6.32 Cr | -3.06 Cr | 3.11 Cr | — |
| Capital Expenditure | -4.49 Cr | -14.10 Cr | -11.04 Cr | -9.96 Cr | — |
| End Cash Position | 3.31 Cr | 4.19 Cr | 3.14 Cr | 4.81 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 0.11 Cr | -2000.00 | -1000.00 |
| Beginning Cash Position | 4.19 Cr | 3.14 Cr | 4.81 Cr | 2.17 Cr | — |
| Changes In Cash | -0.88 Cr | 1.05 Cr | -1.68 Cr | 2.64 Cr | — |
| Financing Cash Flow | -17.71 Cr | 2.66 Cr | 0.96 Cr | 0.55 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Interest Paid Cff | -2.81 Cr | -1.93 Cr | -1.40 Cr | -0.65 Cr | — |
| Cash Dividends Paid | -16.80 Cr | -5.60 Cr | -4.20 Cr | -2.80 Cr | — |
| Net Issuance Payments Of Debt | 1.90 Cr | 10.19 Cr | 6.57 Cr | 3.61 Cr | — |
| Net Long Term Debt Issuance | 1.90 Cr | 10.19 Cr | 6.57 Cr | 3.61 Cr | — |
| Investing Cash Flow | 2.69 Cr | -9.38 Cr | -10.62 Cr | -10.98 Cr | — |
| Interest Received Cfi | 0.70 Cr | 0.56 Cr | 0.23 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 0.08 Cr | 0.00 | 13000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 6.38 Cr | -46.66 Cr | -18.86 Cr | -17.40 Cr | — |
| Net PPE Purchase And Sale | -4.48 Cr | 36.72 Cr | 8.00 Cr | 6.30 Cr | — |
| Sale Of PPE | 0.01 Cr | 50.82 Cr | 19.05 Cr | 16.26 Cr | — |
| Purchase Of PPE | -4.49 Cr | -14.10 Cr | -11.04 Cr | -9.96 Cr | — |
| Operating Cash Flow | 14.15 Cr | 7.78 Cr | 7.98 Cr | 13.07 Cr | — |
| Taxes Refund Paid | -3.80 Cr | -6.57 Cr | -2.72 Cr | 0.00 | — |
| Change In Working Capital | 0.63 Cr | 3.96 Cr | -1.32 Cr | -5.07 Cr | — |
| Change In Other Current Liabilities | 2.36 Cr | -0.95 Cr | 2.83 Cr | 2.98 Cr | — |
| Change In Other Current Assets | -1.73 Cr | 4.75 Cr | -6.90 Cr | -1.70 Cr | — |
| Change In Payable | 1.12 Cr | 10.76 Cr | -0.59 Cr | 2.75 Cr | — |
| Change In Inventory | -0.12 Cr | -3.57 Cr | 2.99 Cr | -2.60 Cr | — |
| Change In Receivables | 1.10 Cr | -0.28 Cr | -1.04 Cr | -3.16 Cr | — |
| Other Non Cash Items | 2.02 Cr | -6.87 Cr | 1.17 Cr | 0.63 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | — | 0.00 | -0.19 Cr |
| Provisionand Write Offof Assets | -0.07 Cr | -8.31 Cr | — | — | — |
| Depreciation And Amortization | 5.56 Cr | 5.33 Cr | 5.77 Cr | 5.17 Cr | — |
| Depreciation | 5.56 Cr | 5.33 Cr | 5.77 Cr | 5.17 Cr | — |
| Pension And Employee Benefit Expense | -0.81 Cr | -0.66 Cr | -0.18 Cr | -0.15 Cr | — |
| Gain Loss On Investment Securities | -1.29 Cr | -10.81 Cr | -4.93 Cr | -3.09 Cr | — |
| Gain Loss On Sale Of PPE | -14000.00 | -47.65 Cr | -18.98 Cr | -21.02 Cr | — |
| Net Income From Continuing Operations | 11.84 Cr | 60.24 Cr | 29.18 Cr | 36.60 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -93000.00 | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.39 Cr | 3.38 Cr |
| Net Preferred Stock Issuance | — | 0.00 | -93000.00 | 0.39 Cr | 0.00 |
| Preferred Stock Payments | — | 0.00 | -93000.00 | — | — |
| Preferred Stock Issuance | — | 0.00 | — | 0.39 Cr | 0.00 |
| Net Other Investing Changes | — | 1000.00 | — | — | 1000.00 |
| Amortization Cash Flow | — | 0.04 Cr | — | — | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 3.38 Cr |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 3.38 Cr |
| Purchase Of Investment | — | — | — | — | -13.45 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.