VASWANISponge Iron
Vaswani Industries Ltd — Cash Flow Statement
₹50.09
-0.48%
Vaswani Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Short Term Debt Issuance | 28.82 Cr | -8.09 Cr | — | — | — |
| Net Long Term Debt Issuance | 94.56 Cr | 5.12 Cr | -17.01 Cr | 11.22 Cr | — |
| Investing Cash Flow | -134.30 Cr | -9.36 Cr | -0.81 Cr | -1.73 Cr | — |
| Net Other Investing Changes | -9.97 Cr | -0.78 Cr | -1000.00 | — | — |
| Net Investment Purchase And Sale | 3.37 Cr | 60000.00 | -0.03 Cr | 0.00 | — |
| Sale Of Investment | 3.37 Cr | 60000.00 | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -127.70 Cr | -8.58 Cr | -0.78 Cr | -1.73 Cr | — |
| Sale Of PPE | 0.18 Cr | 0.05 Cr | 0.00 | 0.09 Cr | — |
| Purchase Of PPE | -127.88 Cr | -8.64 Cr | -0.78 Cr | -1.82 Cr | — |
| Operating Cash Flow | 34.36 Cr | 30.70 Cr | 29.93 Cr | -0.09 Cr | — |
| Taxes Refund Paid | -1.19 Cr | -1.96 Cr | 0.00 | 0.00 | — |
| Free Cash Flow | -93.52 Cr | 22.06 Cr | 29.15 Cr | -1.91 Cr | — |
| Issuance Of Capital Stock | 7.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -127.88 Cr | -8.64 Cr | -0.78 Cr | -1.82 Cr | — |
| End Cash Position | 45.06 Cr | 22.62 Cr | 11.95 Cr | 8.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | 1000.00 | 1000.00 |
| Beginning Cash Position | 22.62 Cr | 11.95 Cr | 8.40 Cr | 7.87 Cr | — |
| Changes In Cash | 22.44 Cr | 10.67 Cr | 3.55 Cr | 0.53 Cr | — |
| Financing Cash Flow | 122.38 Cr | -10.68 Cr | -25.56 Cr | 2.35 Cr | — |
| Interest Paid Cff | -7.99 Cr | -7.71 Cr | -8.55 Cr | -8.87 Cr | — |
| Net Common Stock Issuance | 7.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 7.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 123.37 Cr | -2.97 Cr | -17.01 Cr | 11.22 Cr | — |
| Change In Working Capital | 6.28 Cr | 8.83 Cr | 6.97 Cr | -20.00 Cr | — |
| Change In Other Current Liabilities | 8.65 Cr | -0.60 Cr | -7.75 Cr | 2.79 Cr | — |
| Change In Other Current Assets | -8.63 Cr | 3.20 Cr | 14.72 Cr | -22.79 Cr | — |
| Change In Payable | 22.56 Cr | -15.97 Cr | -7.75 Cr | 2.79 Cr | — |
| Change In Inventory | -19.79 Cr | 2.86 Cr | — | — | — |
| Change In Receivables | 3.23 Cr | 21.02 Cr | — | — | — |
| Other Non Cash Items | 7.91 Cr | 7.68 Cr | 8.55 Cr | 8.87 Cr | — |
| Depreciation And Amortization | 4.40 Cr | 3.76 Cr | 3.66 Cr | 3.65 Cr | — |
| Depreciation | 4.40 Cr | 3.76 Cr | 3.66 Cr | 3.65 Cr | — |
| Gain Loss On Investment Securities | 3.53 Cr | -10000.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.13 Cr | 0.07 Cr | 0.00 | 0.16 Cr | — |
| Net Income From Continuing Operations | 13.17 Cr | 12.33 Cr | 10.75 Cr | 7.22 Cr | — |
| Repayment Of Debt | — | -2.97 Cr | -17.01 Cr | — | -11.33 Cr |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Long Term Debt Payments | — | -2.97 Cr | -17.01 Cr | — | -11.33 Cr |
| Purchase Of Investment | — | — | -0.03 Cr | 0.00 | — |
| Issuance Of Debt | — | — | — | 11.22 Cr | — |
| Long Term Debt Issuance | — | — | — | 11.22 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vaswani Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.