Ceeta Industries Ltd. (BOM:514171)
India · Delayed Price · Currency is INR 43.63
+2.06 (4.96%)
At close: Jun 15, 2026
Ceeta Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.87 | 27.45 | -15.99 | -12.82 | 4.8 |
Depreciation & Amortization | 10.67 | 9.89 | 9.64 | 4.78 | 1.28 |
Other Amortization | - | 0.16 | 0.16 | 0.11 | 0 |
Loss (Gain) From Sale of Assets | - | - | -0.86 | -1.4 | -4.28 |
Loss (Gain) From Sale of Investments | -0.03 | -0.06 | -0.04 | -0.09 | -3.95 |
Other Operating Activities | -6.16 | -30.16 | -7.36 | -7.69 | -14.27 |
Change in Accounts Receivable | -0.79 | -1.08 | 0.18 | -1.97 | 4.26 |
Change in Inventory | 10.58 | -16.04 | 0.27 | -16.37 | 1.7 |
Change in Accounts Payable | -4.74 | 2.19 | -6.49 | 8.68 | 0.64 |
Change in Other Net Operating Assets | -1.24 | 20.45 | 3.59 | 12.68 | -11.95 |
Operating Cash Flow | 14.17 | 12.8 | -16.9 | -14.1 | -21.76 |
Operating Cash Flow Growth | 10.69% | - | - | - | - |
Capital Expenditures | -20.65 | -20.55 | -4.39 | -160.98 | -17.8 |
Sale of Property, Plant & Equipment | - | - | 0.99 | 1.4 | 4.46 |
Investment in Securities | 0.3 | -1.4 | -1.18 | 34.6 | 42.16 |
Other Investing Activities | 9.34 | 45.4 | 12.09 | 12.87 | 20.26 |
Investing Cash Flow | -6.02 | 76.7 | 7.52 | -112.11 | 49.07 |
Long-Term Debt Issued | - | - | 16.94 | 115.96 | - |
Long-Term Debt Repaid | -84.36 | -84.36 | - | - | -7.5 |
Net Debt Issued (Repaid) | -84.36 | -84.36 | 16.94 | 115.96 | -7.5 |
Other Financing Activities | 9.34 | -4.89 | -14.04 | -4.44 | -0.27 |
Financing Cash Flow | -75.02 | -89.24 | 2.9 | 111.52 | -7.77 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 |
Net Cash Flow | -66.87 | 0.26 | -6.48 | -14.69 | 19.54 |
Free Cash Flow | -6.49 | -7.75 | -21.29 | -175.08 | -39.56 |
Free Cash Flow Margin | -2.91% | -3.52% | -18.13% | -435.71% | -476.04% |
Free Cash Flow Per Share | -0.44 | -0.54 | -1.47 | -12.07 | -2.73 |
Cash Interest Paid | - | 4.89 | 14.04 | 4.44 | 0.27 |
Cash Income Tax Paid | - | 4.22 | -1.52 | 2.78 | 0.19 |
Levered Free Cash Flow | -31.71 | -18.26 | -19.8 | -212.07 | -31.55 |
Unlevered Free Cash Flow | -29.33 | -15.2 | -11.11 | -209.36 | -31.38 |
Change in Working Capital | 3.82 | 5.52 | -2.46 | 3.02 | -5.35 |