Ceenik Exports (India) Limited (BOM:531119)
India · Delayed Price · Currency is INR 304.00
-5.90 (-1.90%)
At close: Jan 21, 2026
Ceenik Exports (India) 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 | -199.28 | -50.15 | 5.72 | -5.54 | -9.11 | -6.16 | Upgrade |
Depreciation & Amortization | 1.03 | 1.63 | 2.06 | 2.11 | 1.99 | 1.85 | Upgrade |
Loss (Gain) From Sale of Assets | -104.45 | -104.45 | - | - | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.01 | - | -0.05 | - | Upgrade |
Other Operating Activities | -615.95 | -16.21 | -10.94 | -7.82 | -9.85 | -4.68 | Upgrade |
Change in Accounts Receivable | 35.03 | 73.34 | -115 | 0.31 | 1.17 | 0.24 | Upgrade |
Change in Accounts Payable | -8.28 | 31.64 | 93.35 | -3.26 | 0.4 | 1.13 | Upgrade |
Change in Income Taxes | -25.06 | - | - | - | 0.82 | - | Upgrade |
Change in Other Net Operating Assets | -12.58 | -161.91 | 5.62 | 21.52 | 5.17 | 2.03 | Upgrade |
Operating Cash Flow | -929.53 | -226.1 | -16.44 | 9.03 | -9.48 | -4.03 | Upgrade |
Capital Expenditures | -33.29 | -33.29 | -0.05 | -2.02 | -5.78 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | 169.3 | 169.3 | - | - | - | 0.11 | Upgrade |
Investment in Securities | 804.14 | 13.18 | 0.01 | -1.86 | 0.05 | -0.19 | Upgrade |
Other Investing Activities | 25.52 | 29.77 | 27.94 | 22.5 | 21.39 | 19.57 | Upgrade |
Investing Cash Flow | 965.67 | 178.97 | 27.9 | 18.62 | 15.66 | 19.39 | Upgrade |
Short-Term Debt Issued | - | 107.73 | 53.31 | - | 1.6 | 5.43 | Upgrade |
Long-Term Debt Issued | - | 14.23 | - | 5.41 | 2.93 | - | Upgrade |
Total Debt Issued | 28.28 | 121.96 | 53.31 | 5.41 | 4.53 | 5.43 | Upgrade |
Short-Term Debt Repaid | - | - | - | -22.55 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -47.41 | - | - | -4.97 | Upgrade |
Total Debt Repaid | -1.11 | - | -47.41 | -22.55 | - | -4.97 | Upgrade |
Net Debt Issued (Repaid) | 27.17 | 121.96 | 5.9 | -17.14 | 4.53 | 0.46 | Upgrade |
Common Dividends Paid | -56.95 | -56.95 | - | - | - | - | Upgrade |
Other Financing Activities | -9.73 | -13.25 | -17.01 | -13.89 | -11.14 | -14.7 | Upgrade |
Financing Cash Flow | -39.51 | 51.76 | -11.11 | -31.03 | -6.61 | -14.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade |
Net Cash Flow | -3.37 | 4.62 | 0.35 | -3.39 | -0.44 | 1.13 | Upgrade |
Free Cash Flow | -962.82 | -259.39 | -16.5 | 7.01 | -15.26 | -4.11 | Upgrade |
Free Cash Flow Margin | -21573.31% | -5812.06% | - | 335.91% | -40163.16% | -11751.43% | Upgrade |
Free Cash Flow Per Share | -221.06 | -64.53 | -4.10 | 1.72 | -3.74 | -1.01 | Upgrade |
Cash Interest Paid | 9.01 | 12.53 | 16.45 | 13.54 | 11.08 | 13.58 | Upgrade |
Cash Income Tax Paid | 31.18 | - | 2.76 | - | - | - | Upgrade |
Levered Free Cash Flow | -329.9 | -103.67 | -4.14 | 4.54 | -4.84 | 0.67 | Upgrade |
Unlevered Free Cash Flow | -324.09 | -95.66 | 6.21 | 13.06 | 2.08 | 9.16 | Upgrade |
Change in Working Capital | -10.88 | -56.94 | -13.28 | 20.27 | 7.54 | 4.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.