Ceeta Industries Ltd. (BOM:514171)
India · Delayed Price · Currency is INR 32.04
-1.30 (-3.90%)
At close: Jan 20, 2026
Ceeta Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3.34 | 27.45 | -15.99 | -12.82 | 4.8 | 4.67 | Upgrade |
Depreciation & Amortization | 10.15 | 9.89 | 9.64 | 4.78 | 1.28 | 1.01 | Upgrade |
Other Amortization | 0.16 | 0.16 | 0.16 | 0.11 | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.86 | -1.4 | -4.28 | -2.62 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.06 | -0.04 | -0.09 | -3.95 | -0.57 | Upgrade |
Other Operating Activities | -6.88 | -30.16 | -7.36 | -7.69 | -14.27 | -16.95 | Upgrade |
Change in Accounts Receivable | 3.52 | -1.08 | 0.18 | -1.97 | 4.26 | -6.36 | Upgrade |
Change in Inventory | -13.25 | -16.04 | 0.27 | -16.37 | 1.7 | 1.44 | Upgrade |
Change in Accounts Payable | 6.25 | 2.19 | -6.49 | 8.68 | 0.64 | -0.31 | Upgrade |
Change in Other Net Operating Assets | -44.54 | 20.45 | 3.59 | 12.68 | -11.95 | 50.24 | Upgrade |
Operating Cash Flow | -41.28 | 12.8 | -16.9 | -14.1 | -21.76 | 30.58 | Upgrade |
Capital Expenditures | -29.2 | -20.55 | -4.39 | -160.98 | -17.8 | -0.85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.99 | 1.4 | 4.46 | 4.54 | Upgrade |
Investment in Securities | -3.12 | -1.4 | -1.18 | 34.6 | 42.16 | -51.11 | Upgrade |
Other Investing Activities | 15.57 | 45.4 | 12.09 | 12.87 | 20.26 | 18.38 | Upgrade |
Investing Cash Flow | 41.5 | 76.7 | 7.52 | -112.11 | 49.07 | -29.05 | Upgrade |
Long-Term Debt Issued | - | - | 16.94 | 115.96 | - | - | Upgrade |
Long-Term Debt Repaid | - | -84.36 | - | - | -7.5 | -0.55 | Upgrade |
Net Debt Issued (Repaid) | 9.73 | -84.36 | 16.94 | 115.96 | -7.5 | -0.55 | Upgrade |
Other Financing Activities | -3.89 | -4.89 | -14.04 | -4.44 | -0.27 | -0.79 | Upgrade |
Financing Cash Flow | 5.84 | -89.24 | 2.9 | 111.52 | -7.77 | -1.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | -0 | Upgrade |
Net Cash Flow | 6.06 | 0.26 | -6.48 | -14.69 | 19.54 | 0.19 | Upgrade |
Free Cash Flow | -70.48 | -7.75 | -21.29 | -175.08 | -39.56 | 29.73 | Upgrade |
Free Cash Flow Margin | -31.84% | -3.52% | -18.13% | -435.71% | -476.04% | 202.12% | Upgrade |
Free Cash Flow Per Share | -4.90 | -0.54 | -1.47 | -12.07 | -2.73 | 2.05 | Upgrade |
Cash Interest Paid | 3.89 | 4.89 | 14.04 | 4.44 | 0.27 | 0.79 | Upgrade |
Cash Income Tax Paid | 1.84 | 4.22 | -1.52 | 2.78 | 0.19 | 1.22 | Upgrade |
Levered Free Cash Flow | -23.29 | -18.26 | -19.8 | -212.07 | -31.55 | 9.97 | Upgrade |
Unlevered Free Cash Flow | -20.86 | -15.2 | -11.11 | -209.36 | -31.38 | 10.47 | Upgrade |
Change in Working Capital | -48.02 | 5.52 | -2.46 | 3.02 | -5.35 | 45.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.