AIKPIPESPlastic Products - Industrial
Aik Pipes & Polymers Ltd — Cash Flow Statement
₹19.16
-5.29%
Aik Pipes & Polymers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.69 Cr | -6.73 Cr | -2.49 Cr | -0.87 Cr | — |
| Capital Expenditure | -1.12 Cr | -1.51 Cr | -1.92 Cr | -0.22 Cr | — |
| End Cash Position | 0.26 Cr | 0.49 Cr | 0.40 Cr | 0.45 Cr | — |
| Beginning Cash Position | 0.49 Cr | 0.40 Cr | 0.45 Cr | 0.67 Cr | — |
| Changes In Cash | -0.23 Cr | 0.09 Cr | -0.05 Cr | -0.22 Cr | — |
| Financing Cash Flow | -0.41 Cr | 11.95 Cr | 2.43 Cr | 0.64 Cr | — |
| Net Other Financing Charges | -0.37 Cr | 12.91 Cr | 1.13 Cr | — | -1000.00 |
| Interest Paid Cff | -0.75 Cr | -0.68 Cr | -0.32 Cr | -0.15 Cr | — |
| Net Issuance Payments Of Debt | 0.71 Cr | -0.28 Cr | 1.06 Cr | 0.49 Cr | — |
| Net Short Term Debt Issuance | 1.21 Cr | -0.15 Cr | — | — | — |
| Net Long Term Debt Issuance | -0.51 Cr | -0.13 Cr | 1.06 Cr | 0.49 Cr | — |
| Investing Cash Flow | -0.25 Cr | -6.64 Cr | -1.92 Cr | -0.22 Cr | — |
| Net Other Investing Changes | -1000.00 | -0.15 Cr | 5000.00 | 6000.00 | — |
| Net Investment Purchase And Sale | 0.64 Cr | -4.11 Cr | -13000.00 | -7000.00 | — |
| Sale Of Investment | 0.64 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -1.12 Cr | -1.51 Cr | -1.92 Cr | -0.22 Cr | — |
| Purchase Of PPE | -1.12 Cr | -1.51 Cr | -1.92 Cr | -0.22 Cr | — |
| Operating Cash Flow | 0.43 Cr | -5.23 Cr | -0.56 Cr | -0.65 Cr | — |
| Taxes Refund Paid | -0.94 Cr | -1.10 Cr | -0.34 Cr | -0.09 Cr | — |
| Change In Working Capital | -1.43 Cr | -8.95 Cr | -3.22 Cr | -2.08 Cr | — |
| Change In Other Current Liabilities | -0.15 Cr | 0.12 Cr | -0.08 Cr | -0.12 Cr | — |
| Change In Other Current Assets | -68000.00 | -0.15 Cr | 5000.00 | -0.02 Cr | — |
| Change In Payable | -0.91 Cr | 1.47 Cr | 95000.00 | 0.43 Cr | — |
| Change In Inventory | -0.80 Cr | -2.97 Cr | -2.41 Cr | -0.85 Cr | — |
| Change In Receivables | 0.45 Cr | -7.55 Cr | -0.74 Cr | -1.51 Cr | — |
| Other Non Cash Items | 0.75 Cr | 0.68 Cr | 0.32 Cr | 0.15 Cr | — |
| Depreciation And Amortization | 0.39 Cr | 0.30 Cr | 0.19 Cr | 0.10 Cr | — |
| Depreciation | 0.39 Cr | 0.30 Cr | 0.19 Cr | 0.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -59000.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 1.65 Cr | 3.85 Cr | 2.48 Cr | 1.27 Cr | — |
| Issuance Of Capital Stock | — | 1.69 Cr | 0.57 Cr | 0.30 Cr | 0.25 Cr |
| Net Common Stock Issuance | — | 1.69 Cr | 0.57 Cr | 0.30 Cr | 0.25 Cr |
| Common Stock Issuance | — | 1.69 Cr | 0.57 Cr | 0.30 Cr | 0.25 Cr |
| Interest Received Cfi | — | 0.10 Cr | 0.00 | 14000.00 | 14000.00 |
| Purchase Of Investment | — | -4.11 Cr | — | — | — |
| Sale Of PPE | — | 0.03 Cr | — | — | — |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | 42000.00 | 25000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.