F
Flexituff Ventures International Ltd
NSE:FLEXITUFF
Flexituff Ventures International Ltd
NSE:FLEXITUFF
Price:
10.43
INR
4.3%
Market Closed
Market Cap:
₹342.3m
Cash Flow Statement
Cash Flow Statement
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(2 009)
|
(2 023)
|
(821)
|
(296)
|
(1 058)
|
(1 011)
|
(1 649)
|
(2 168)
|
(2 562)
|
(1 201)
|
(73)
|
(804)
|
|
| Depreciation & Amortization |
745
|
752
|
727
|
707
|
695
|
690
|
683
|
639
|
593
|
505
|
279
|
183
|
|
| Other Non-Cash Items |
1 141
|
1 096
|
433
|
246
|
761
|
722
|
888
|
999
|
1 000
|
(289)
|
(845)
|
135
|
|
| Cash Taxes Paid |
27
|
9
|
13
|
(5)
|
1
|
7
|
(14)
|
4
|
21
|
17
|
11
|
6
|
|
| Cash Interest Paid |
588
|
319
|
554
|
768
|
664
|
518
|
526
|
550
|
831
|
1 546
|
711
|
(253)
|
|
| Change in Working Capital |
1 073
|
384
|
484
|
418
|
366
|
133
|
467
|
166
|
1 097
|
(1 636)
|
(2 551)
|
39
|
|
| Cash from Operating Activities |
950
N/A
|
210
-78%
|
823
+293%
|
1 076
+31%
|
764
-29%
|
534
-30%
|
388
-27%
|
(364)
N/A
|
128
N/A
|
(2 621)
N/A
|
(3 190)
-22%
|
(449)
+86%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(439)
|
(310)
|
(46)
|
(42)
|
(28)
|
(21)
|
(17)
|
(28)
|
(48)
|
0
|
0
|
0
|
|
| Other Items |
216
|
184
|
65
|
81
|
3
|
1
|
10
|
(7)
|
9
|
4 656
|
4 737
|
141
|
|
| Cash from Investing Activities |
(223)
N/A
|
(126)
+44%
|
19
N/A
|
38
+104%
|
(25)
N/A
|
(19)
+22%
|
(7)
+62%
|
(34)
-366%
|
(39)
-14%
|
4 625
N/A
|
4 737
+2%
|
141
-97%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
111
|
0
|
(815)
|
(713)
|
101
|
0
|
|
| Net Issuance of Debt |
(120)
|
240
|
(299)
|
(314)
|
(48)
|
19
|
(5)
|
778
|
2 158
|
(636)
|
(2 370)
|
139
|
|
| Other |
(588)
|
(319)
|
(554)
|
(768)
|
(664)
|
(518)
|
(526)
|
(550)
|
76
|
(638)
|
(711)
|
253
|
|
| Cash from Financing Activities |
(708)
N/A
|
(79)
+89%
|
(852)
-979%
|
(1 081)
-27%
|
(712)
+34%
|
(499)
+30%
|
(420)
+16%
|
338
N/A
|
1 420
+320%
|
(1 987)
N/A
|
(2 980)
-50%
|
392
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
18
N/A
|
5
-74%
|
(10)
N/A
|
32
N/A
|
27
-16%
|
16
-43%
|
(40)
N/A
|
(61)
-53%
|
1 508
N/A
|
17
-99%
|
(1 433)
N/A
|
84
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
510
N/A
|
(100)
N/A
|
777
N/A
|
1 033
+33%
|
736
-29%
|
513
-30%
|
371
-28%
|
(392)
N/A
|
80
N/A
|
(2 621)
N/A
|
(3 190)
-22%
|
(449)
+86%
|
|
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