Classic Electrodes (India) Limited (NSE:CLASSICEIL)
India
· Delayed Price · Currency is INR 43.95
-0.85 (-1.90%)
At close: Mar 9, 2026
NSE:CLASSICEIL 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 | 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 | 2020 |
| Net Income | 119.78 | 116.16 | 95.57 | 20.85 | 14.54 | 12.34 | Upgrade
|
| Depreciation & Amortization | 24.63 | 22.95 | 21.82 | 23.49 | 12.93 | 9.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -1.78 | - | -1.57 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.09 | - | Upgrade
|
| Other Operating Activities | 54.69 | 45.45 | 105.75 | 38.83 | 30.96 | 20.5 | Upgrade
|
| Change in Accounts Receivable | 80.21 | -3.32 | -14.25 | -55.68 | -70.15 | 28.38 | Upgrade
|
| Change in Inventory | -114.81 | -62.68 | -117.42 | 8.66 | -40.77 | -78.37 | Upgrade
|
| Change in Accounts Payable | 10.55 | 30.19 | 4.13 | -49.28 | 73.22 | -50.3 | Upgrade
|
| Change in Other Net Operating Assets | -154.32 | -72.98 | -65.21 | 29.58 | -6.3 | 18.45 | Upgrade
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| Operating Cash Flow | 20.86 | 75.9 | 28.61 | 16.45 | 12.78 | -39.32 | Upgrade
|
| Operating Cash Flow Growth | - | 165.26% | 73.94% | 28.77% | - | - | Upgrade
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| Capital Expenditures | -169.83 | -114.47 | -14.01 | -20.26 | -46.97 | -37.88 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.12 | 0.9 | 2.85 | - | 2.13 | 0.28 | Upgrade
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| Investment in Securities | - | - | - | - | 3.55 | - | Upgrade
|
| Other Investing Activities | 0.99 | 1.04 | 1.43 | 1.01 | 0.87 | 0.75 | Upgrade
|
| Investing Cash Flow | -168.96 | -112.53 | -9.74 | -19.25 | -40.42 | -36.86 | Upgrade
|
| Long-Term Debt Issued | - | 86.56 | 26.12 | 39.06 | 58.19 | 101.77 | Upgrade
|
| Net Debt Issued (Repaid) | -148.91 | 86.56 | 26.12 | 39.06 | 58.19 | 101.77 | Upgrade
|
| Other Financing Activities | 25.86 | -50.99 | -45.81 | -35.94 | -30.64 | -23.62 | Upgrade
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| Financing Cash Flow | 163.3 | 35.57 | -19.69 | 3.13 | 27.55 | 78.16 | Upgrade
|
| Net Cash Flow | 15.2 | -1.06 | -0.81 | 0.32 | -0.09 | 1.98 | Upgrade
|
| Free Cash Flow | -148.97 | -38.57 | 14.61 | -3.81 | -34.19 | -77.21 | Upgrade
|
| Free Cash Flow Margin | -6.70% | -1.87% | 0.75% | -0.25% | -2.56% | -8.59% | Upgrade
|
| Free Cash Flow Per Share | -9.56 | -2.92 | 1.11 | -0.29 | -2.59 | -5.86 | Upgrade
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| Cash Interest Paid | 53.31 | 50.99 | 45.81 | 0 | 0.01 | 23.62 | Upgrade
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| Cash Income Tax Paid | 36.34 | 38.43 | 9.55 | 4.87 | 4.3 | 6.54 | Upgrade
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| Levered Free Cash Flow | - | -181.89 | -55.05 | -41.11 | -79.11 | -106.28 | Upgrade
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| Unlevered Free Cash Flow | - | -152.81 | -28.58 | -19.81 | -61.57 | -91.5 | Upgrade
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| Change in Working Capital | -178.37 | -108.78 | -192.74 | -66.72 | -44 | -81.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.