VENTURAOther Textile Products
Ventura Textiles Ltd — Cash Flow Statement
₹7.21
-3.96%
Ventura Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.07 Cr | -7.04 Cr | 3.27 Cr | 0.96 Cr | — |
| Repayment Of Debt | -0.01 Cr | -14.81 Cr | -3.90 Cr | -0.63 Cr | — |
| Issuance Of Debt | 0.15 Cr | 1.21 Cr | 0.00 | 0.00 | — |
| End Cash Position | 91200.00 | 0.01 Cr | 0.03 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.03 Cr | 0.09 Cr | 0.02 Cr | — |
| Changes In Cash | -17251.00 | -0.02 Cr | -0.06 Cr | 0.06 Cr | — |
| Financing Cash Flow | -0.07 Cr | -13.99 Cr | -4.20 Cr | -1.81 Cr | — |
| Net Other Financing Charges | 0.01 Cr | 0.04 Cr | 0.05 Cr | 1.00 | — |
| Interest Paid Cff | -0.22 Cr | -0.43 Cr | -0.35 Cr | -1.18 Cr | — |
| Net Issuance Payments Of Debt | 0.13 Cr | -13.59 Cr | -3.90 Cr | -0.63 Cr | — |
| Net Long Term Debt Issuance | 0.13 Cr | -13.59 Cr | -3.90 Cr | -0.63 Cr | — |
| Long Term Debt Payments | -0.01 Cr | -14.81 Cr | -3.90 Cr | -0.63 Cr | — |
| Long Term Debt Issuance | 0.15 Cr | 1.21 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 21.01 Cr | 0.81 Cr | 0.82 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 20.66 Cr | -0.03 Cr | -0.08 Cr | — |
| Sale Of PPE | 0.00 | 20.66 Cr | 0.04 Cr | 0.02 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | -0.07 Cr | -0.10 Cr | — |
| Operating Cash Flow | 0.07 Cr | -7.04 Cr | 3.33 Cr | 1.05 Cr | — |
| Taxes Refund Paid | -14073.00 | -0.23 Cr | 0.00 | -0.11 Cr | — |
| Change In Working Capital | 1.03 Cr | -5.41 Cr | 7.07 Cr | 1.71 Cr | — |
| Change In Other Current Liabilities | -71174.00 | -3.97 Cr | 2.83 Cr | 0.58 Cr | — |
| Change In Other Current Assets | 0.23 Cr | 0.61 Cr | 1.51 Cr | 0.51 Cr | — |
| Change In Payable | 0.03 Cr | -3.24 Cr | -0.34 Cr | 0.70 Cr | — |
| Change In Inventory | 0.85 Cr | 1.31 Cr | 1.39 Cr | 0.98 Cr | — |
| Change In Receivables | -0.09 Cr | -0.13 Cr | 1.67 Cr | -1.05 Cr | — |
| Other Non Cash Items | 0.20 Cr | 0.04 Cr | -3.47 Cr | 0.28 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 0.29 Cr | 0.81 Cr | 0.80 Cr | — |
| Depreciation | 0.01 Cr | 0.29 Cr | 0.81 Cr | 0.80 Cr | — |
| Net Income From Continuing Operations | -1.17 Cr | 9.44 Cr | -1.08 Cr | -1.63 Cr | — |
| Net Other Investing Changes | — | 0.35 Cr | 0.84 Cr | 0.90 Cr | 0.71 Cr |
| Gain Loss On Investment Securities | — | -11.23 Cr | -22155.00 | 39225.00 | 6707.00 |
| Capital Expenditure | — | — | -0.07 Cr | -0.10 Cr | -0.07 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1.00 | -1.00 | 1.00 |
| Deferred Tax | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ventura Textiles Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.