VRUDDHIIndustrial Products
Vruddhi Engineering Works Ltd — Cash Flow Statement
₹196.10
+8.34%
Vruddhi Engineering Works Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.42 Cr | 0.43 Cr | -3.60 Cr | -0.36 Cr | — |
| Issuance Of Capital Stock | 4.27 Cr | 0.00 | 0.40 Cr | 0.00 | — |
| Capital Expenditure | -1.89 Cr | -0.97 Cr | -1.28 Cr | -0.33 Cr | — |
| End Cash Position | 0.40 Cr | 0.17 Cr | 0.38 Cr | 0.10 Cr | — |
| Beginning Cash Position | 0.17 Cr | 0.38 Cr | 0.10 Cr | 0.01 Cr | — |
| Changes In Cash | 0.24 Cr | -0.21 Cr | 0.28 Cr | 0.09 Cr | — |
| Financing Cash Flow | 5.61 Cr | -0.64 Cr | 3.02 Cr | 0.45 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | -1000.00 | — |
| Interest Paid Cff | -0.33 Cr | -0.30 Cr | -0.14 Cr | -10000.00 | — |
| Net Common Stock Issuance | 4.27 Cr | 0.00 | 0.40 Cr | 0.00 | — |
| Common Stock Issuance | 4.27 Cr | 0.00 | 0.40 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 1.66 Cr | -0.34 Cr | 2.76 Cr | 0.45 Cr | — |
| Net Long Term Debt Issuance | 1.66 Cr | -0.34 Cr | 0.13 Cr | 0.38 Cr | — |
| Investing Cash Flow | -1.84 Cr | -0.97 Cr | -0.42 Cr | -0.33 Cr | — |
| Net PPE Purchase And Sale | -1.84 Cr | -0.97 Cr | -1.28 Cr | -0.33 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -1.89 Cr | -0.97 Cr | -1.28 Cr | -0.33 Cr | — |
| Operating Cash Flow | -3.53 Cr | 1.40 Cr | -2.32 Cr | -0.04 Cr | — |
| Taxes Refund Paid | -0.26 Cr | -0.26 Cr | -0.25 Cr | -0.03 Cr | — |
| Change In Working Capital | -6.27 Cr | 0.07 Cr | -3.45 Cr | -0.15 Cr | — |
| Change In Other Current Liabilities | -1.65 Cr | 2.38 Cr | 0.06 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 1.67 Cr | -2.26 Cr | -99000.00 | 0.00 | — |
| Change In Payable | -1.28 Cr | 1.02 Cr | 1.77 Cr | 0.15 Cr | — |
| Change In Inventory | 0.37 Cr | -0.29 Cr | -0.39 Cr | -0.04 Cr | — |
| Change In Receivables | -5.38 Cr | -0.78 Cr | -5.07 Cr | -0.54 Cr | — |
| Other Non Cash Items | 0.33 Cr | 0.30 Cr | 0.14 Cr | 10000.00 | — |
| Provisionand Write Offof Assets | 0.00 | 0.08 Cr | — | — | — |
| Depreciation And Amortization | 0.64 Cr | 0.41 Cr | 0.22 Cr | 0.02 Cr | — |
| Depreciation | 0.64 Cr | 0.41 Cr | 0.22 Cr | 0.02 Cr | — |
| Pension And Employee Benefit Expense | -11000.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 2.04 Cr | 0.80 Cr | 1.01 Cr | 0.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | 1000.00 |
| Net Short Term Debt Issuance | — | — | 2.63 Cr | 0.07 Cr | — |
| Net Other Investing Changes | — | — | 0.87 Cr | — | 0.01 Cr |
| Net Business Purchase And Sale | — | — | -0.01 Cr | 0.00 | — |
| Purchase Of Business | — | — | -0.01 Cr | 0.00 | — |
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.