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Ceenik Exports (India) Limited (BOM:531119)
India flag India · Delayed Price · Currency is INR
311.50
-3.90 (-1.24%)
At close: Feb 13, 2026

Ceenik Exports (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-50.155.72-5.54-9.11-6.16
Depreciation & Amortization
1.632.062.111.991.85
Loss (Gain) From Sale of Assets
-104.45---0.05
Loss (Gain) From Sale of Investments
--0.01--0.05-
Other Operating Activities
-16.21-10.94-7.82-9.85-4.68
Change in Accounts Receivable
73.34-1150.311.170.24
Change in Accounts Payable
31.6493.35-3.260.41.13
Change in Income Taxes
---0.82-
Change in Other Net Operating Assets
-161.915.6221.525.172.03
Operating Cash Flow
-226.1-16.449.03-9.48-4.03
Capital Expenditures
-33.29-0.05-2.02-5.78-0.09
Sale of Property, Plant & Equipment
169.3---0.11
Investment in Securities
13.180.01-1.860.05-0.19
Other Investing Activities
29.7727.9422.521.3919.57
Investing Cash Flow
178.9727.918.6215.6619.39
Short-Term Debt Issued
107.7353.31-1.65.43
Long-Term Debt Issued
14.23-5.412.93-
Total Debt Issued
121.9653.315.414.535.43
Short-Term Debt Repaid
---22.55--
Long-Term Debt Repaid
--47.41---4.97
Total Debt Repaid
--47.41-22.55--4.97
Net Debt Issued (Repaid)
121.965.9-17.144.530.46
Common Dividends Paid
-56.95----
Other Financing Activities
-13.25-17.01-13.89-11.14-14.7
Financing Cash Flow
51.76-11.11-31.03-6.61-14.24
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
4.620.35-3.39-0.441.13
Free Cash Flow
-259.39-16.57.01-15.26-4.11
Free Cash Flow Margin
-5812.06%-335.91%-40163.16%-11751.43%
Free Cash Flow Per Share
-64.53-4.101.72-3.74-1.01
Cash Interest Paid
12.5316.4513.5411.0813.58
Cash Income Tax Paid
-2.76---
Levered Free Cash Flow
-103.67-4.144.54-4.840.67
Unlevered Free Cash Flow
-95.666.2113.062.089.16
Change in Working Capital
-56.94-13.2820.277.544.92
Source: S&P Global Market Intelligence. Standard template. Financial Sources.