VALSONQOther Textile Products
Valson Industries Ltd — Cash Flow Statement
₹28.00
+0.31%
Valson Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.06 Cr | 0.13 Cr | 1.53 Cr | -1.38 Cr | — |
| Repayment Of Debt | -2.70 Cr | -0.78 Cr | -1.61 Cr | -0.99 Cr | — |
| Issuance Of Debt | 2.13 Cr | 3.12 Cr | 1.08 Cr | 1.68 Cr | — |
| Capital Expenditure | -1.25 Cr | -3.23 Cr | -0.37 Cr | -1.85 Cr | — |
| End Cash Position | 1.04 Cr | 1.01 Cr | 1.01 Cr | 0.02 Cr | — |
| Beginning Cash Position | 1.01 Cr | 1.01 Cr | 0.02 Cr | 1.05 Cr | — |
| Changes In Cash | 0.04 Cr | -66000.00 | 0.99 Cr | -1.03 Cr | — |
| Financing Cash Flow | -4.14 Cr | -0.72 Cr | -0.75 Cr | 0.30 Cr | — |
| Interest Paid Cff | -1.35 Cr | -1.34 Cr | -1.29 Cr | -1.14 Cr | — |
| Net Issuance Payments Of Debt | -2.79 Cr | 0.62 Cr | 0.54 Cr | 1.44 Cr | — |
| Net Short Term Debt Issuance | -2.21 Cr | -1.72 Cr | 1.07 Cr | 0.75 Cr | — |
| Net Long Term Debt Issuance | -0.58 Cr | 2.34 Cr | -0.53 Cr | 0.69 Cr | — |
| Long Term Debt Payments | -2.70 Cr | -0.78 Cr | -1.61 Cr | -0.99 Cr | — |
| Long Term Debt Issuance | 2.13 Cr | 3.12 Cr | 1.08 Cr | 1.68 Cr | — |
| Investing Cash Flow | -1.14 Cr | -2.64 Cr | -0.16 Cr | -1.80 Cr | — |
| Interest Received Cfi | 0.25 Cr | 0.22 Cr | 0.17 Cr | 0.30 Cr | — |
| Net Investment Purchase And Sale | -0.04 Cr | -0.04 Cr | 56000.00 | 0.04 Cr | — |
| Net PPE Purchase And Sale | 0.07 Cr | 0.08 Cr | 0.02 Cr | 39000.00 | — |
| Sale Of PPE | 0.07 Cr | 0.08 Cr | 0.02 Cr | 39000.00 | — |
| Capital Expenditure Reported | -1.25 Cr | -3.23 Cr | -0.37 Cr | -1.85 Cr | — |
| Operating Cash Flow | 5.31 Cr | 3.35 Cr | 1.90 Cr | 0.47 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 1.10 Cr | -0.75 Cr | -2.31 Cr | -1.84 Cr | — |
| Change In Other Current Liabilities | 4.09 Cr | -1.22 Cr | -1.92 Cr | 3.18 Cr | — |
| Change In Other Current Assets | -1.81 Cr | 0.94 Cr | 0.12 Cr | -2.90 Cr | — |
| Change In Inventory | -1.18 Cr | -0.47 Cr | -0.52 Cr | -2.12 Cr | — |
| Other Non Cash Items | 1.10 Cr | 1.12 Cr | 1.12 Cr | 0.84 Cr | — |
| Depreciation And Amortization | 2.60 Cr | 2.56 Cr | 2.73 Cr | 2.82 Cr | — |
| Depreciation | 2.60 Cr | 2.56 Cr | 2.73 Cr | 2.82 Cr | — |
| Gain Loss On Sale Of PPE | -33000.00 | -0.02 Cr | 73000.00 | -72000.00 | — |
| Net Income From Continuing Operations | 0.51 Cr | 0.46 Cr | 0.36 Cr | -1.35 Cr | — |
| Net Other Financing Charges | — | — | -1000.00 | — | 1000.00 |
| Net Other Investing Changes | — | — | 1000.00 | -1000.00 | 1000.00 |
| Sale Of Investment | — | — | 56000.00 | 0.04 Cr | 0.08 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
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.