VRWODARTyres & Rubber Products
Vr Woodart Ltd — Cash Flow Statement
₹111.71
-4.99%
Vr Woodart Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.13 Cr | -0.09 Cr | -0.15 Cr | -0.13 Cr | — |
| Issuance Of Debt | 0.13 Cr | 0.07 Cr | 0.09 Cr | 0.21 Cr | — |
| End Cash Position | 16000.00 | 20000.00 | 0.02 Cr | 0.08 Cr | — |
| Beginning Cash Position | 20000.00 | 0.02 Cr | 0.08 Cr | 32000.00 | — |
| Changes In Cash | -4000.00 | -0.02 Cr | -0.06 Cr | 0.08 Cr | — |
| Financing Cash Flow | 0.13 Cr | 0.07 Cr | 0.09 Cr | 0.21 Cr | — |
| Net Issuance Payments Of Debt | 0.13 Cr | 0.07 Cr | 0.09 Cr | 0.21 Cr | — |
| Net Short Term Debt Issuance | 0.13 Cr | 0.07 Cr | 0.09 Cr | 0.21 Cr | — |
| Short Term Debt Issuance | 0.13 Cr | 0.07 Cr | 0.09 Cr | 0.21 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.13 Cr | -0.09 Cr | -0.15 Cr | -0.13 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -12000.00 | 23000.00 | -68000.00 | 12000.00 | — |
| Change In Other Current Liabilities | -15000.00 | 23000.00 | 0.00 | 3000.00 | — |
| Change In Other Current Assets | 3000.00 | 0.00 | -1000.00 | 8000.00 | — |
| Net Income From Continuing Operations | -0.13 Cr | -0.09 Cr | -0.14 Cr | -0.13 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Change In Payable | — | — | -67000.00 | 1000.00 | 61000.00 |
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.