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Weizmann Ltd — Cash Flow Statement
₹66.50
-3.09%
Weizmann Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.73 Cr | 4.71 Cr | 7.14 Cr | 7.76 Cr | — |
| Repurchase Of Capital Stock | -5.84 Cr | — | 0.00 | -8.47 Cr | — |
| Capital Expenditure | -5.95 Cr | -2.71 Cr | -2.67 Cr | -1.95 Cr | — |
| End Cash Position | 0.63 Cr | 0.79 Cr | 1.24 Cr | 2.03 Cr | — |
| Changes In Cash | -0.15 Cr | -0.46 Cr | -0.78 Cr | 1.16 Cr | — |
| Beginning Cash Position | 0.79 Cr | 1.24 Cr | 2.03 Cr | 0.87 Cr | — |
| Financing Cash Flow | -7.85 Cr | -5.38 Cr | -8.48 Cr | -10.21 Cr | — |
| Net Other Financing Charges | -1.66 Cr | — | -1000.00 | -1.90 Cr | — |
| Interest Paid Cff | -0.76 Cr | -0.65 Cr | -0.95 Cr | -0.25 Cr | — |
| Cash Dividends Paid | -0.79 Cr | -0.79 Cr | -0.79 Cr | -0.86 Cr | — |
| Common Stock Dividend Paid | -0.79 Cr | -0.79 Cr | -0.79 Cr | -0.86 Cr | — |
| Net Common Stock Issuance | -5.84 Cr | — | 0.00 | -8.47 Cr | — |
| Common Stock Payments | -5.84 Cr | — | 0.00 | -8.47 Cr | — |
| Net Issuance Payments Of Debt | 1.94 Cr | -3.92 Cr | -6.62 Cr | 1.81 Cr | — |
| Net Short Term Debt Issuance | 1.10 Cr | -3.53 Cr | -6.50 Cr | 1.59 Cr | — |
| Net Long Term Debt Issuance | 0.84 Cr | -0.39 Cr | -0.12 Cr | 0.22 Cr | — |
| Investing Cash Flow | -5.98 Cr | -2.49 Cr | -2.12 Cr | 1.66 Cr | — |
| Interest Received Cfi | 0.11 Cr | 0.17 Cr | 0.13 Cr | 0.33 Cr | — |
| Dividends Received Cfi | 28000.00 | 29000.00 | 19000.00 | 0.28 Cr | — |
| Net Investment Purchase And Sale | -0.51 Cr | -0.25 Cr | 0.38 Cr | 1.07 Cr | — |
| Sale Of Investment | 1.75 Cr | 1000.00 | 0.38 Cr | 1.07 Cr | — |
| Purchase Of Investment | -2.26 Cr | -0.25 Cr | — | -0.59 Cr | — |
| Net PPE Purchase And Sale | -5.59 Cr | -2.42 Cr | -2.63 Cr | -0.05 Cr | — |
| Sale Of PPE | 0.37 Cr | 0.29 Cr | 0.05 Cr | 1.90 Cr | — |
| Purchase Of PPE | -5.95 Cr | -2.71 Cr | -2.67 Cr | -1.95 Cr | — |
| Operating Cash Flow | 13.68 Cr | 7.42 Cr | 9.81 Cr | 9.71 Cr | — |
| Taxes Refund Paid | -2.67 Cr | -1.73 Cr | -2.74 Cr | -1.87 Cr | — |
| Change In Working Capital | 1.08 Cr | -5.74 Cr | -0.28 Cr | 5.55 Cr | — |
| Change In Other Current Liabilities | 0.78 Cr | -1.57 Cr | 0.88 Cr | -2.69 Cr | — |
| Change In Other Current Assets | 1.09 Cr | -1.00 Cr | -0.29 Cr | -0.07 Cr | — |
| Change In Payable | 1.40 Cr | -7.65 Cr | -1.13 Cr | 0.58 Cr | — |
| Change In Inventory | 1.21 Cr | -1.33 Cr | -0.63 Cr | 2.56 Cr | — |
| Change In Receivables | -3.48 Cr | 5.44 Cr | -0.23 Cr | 5.24 Cr | — |
| Other Non Cash Items | 0.60 Cr | 0.14 Cr | 0.68 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 3.37 Cr | 2.73 Cr | 3.18 Cr | 3.38 Cr | — |
| Depreciation | 3.37 Cr | 2.73 Cr | 3.18 Cr | 3.38 Cr | — |
| Gain Loss On Investment Securities | 0.10 Cr | 0.08 Cr | 0.11 Cr | -2.02 Cr | — |
| Net Income From Continuing Operations | 11.21 Cr | 11.94 Cr | 8.87 Cr | 4.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 5000.00 | — | 1000.00 | — |
| Net Other Investing Changes | — | -5000.00 | — | 0.02 Cr | 0.06 Cr |
| Change In Prepaid Assets | — | — | 92000.00 | 75000.00 | 0.34 Cr |
| Issuance Of Debt | — | — | — | 1.81 Cr | — |
| Short Term Debt Issuance | — | — | — | 1.59 Cr | — |
| Long Term Debt Issuance | — | — | — | 0.22 Cr | — |
| Repayment Of Debt | — | — | — | — | -2.47 Cr |
| Short Term Debt Payments | — | — | — | — | -1.97 Cr |
| Long Term Debt Payments | — | — | — | — | -0.50 Cr |
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.