ANTGRAPHICPackaging
Antarctica Ltd — Cash Flow Statement
₹0.68
-2.78%
Antarctica Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.02 Cr | -0.05 Cr | -0.22 Cr | -0.18 Cr |
| Repayment Of Debt | -0.21 Cr | — | -0.06 Cr | — |
| Capital Expenditure | -0.06 Cr | -0.02 Cr | -25000.00 | -17000.00 |
| End Cash Position | 0.05 Cr | 0.05 Cr | 0.19 Cr | 0.22 Cr |
| Beginning Cash Position | 0.05 Cr | 0.14 Cr | 0.22 Cr | 0.21 Cr |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | 0.00 |
| Changes In Cash | -64000.00 | -0.08 Cr | -0.03 Cr | 0.01 Cr |
| Financing Cash Flow | -0.22 Cr | 0.15 Cr | -0.06 Cr | 0.17 Cr |
| Interest Paid Cff | -35000.00 | -5000.00 | -24000.00 | -39000.00 |
| Net Issuance Payments Of Debt | -0.21 Cr | 0.15 Cr | -0.06 Cr | 0.18 Cr |
| Net Long Term Debt Issuance | -0.21 Cr | 0.15 Cr | -0.06 Cr | 0.18 Cr |
| Long Term Debt Payments | -0.21 Cr | — | -0.06 Cr | — |
| Investing Cash Flow | 0.17 Cr | -0.20 Cr | 0.26 Cr | 0.01 Cr |
| Net Other Investing Changes | 0.10 Cr | -0.19 Cr | -3000.00 | 1000.00 |
| Net PPE Purchase And Sale | -0.06 Cr | -0.02 Cr | 0.26 Cr | -17000.00 |
| Net Intangibles Purchase And Sale | 0.13 Cr | 0.01 Cr | 0.26 Cr | 0.00 |
| Purchase Of PPE | -0.06 Cr | -0.02 Cr | -25000.00 | -17000.00 |
| Operating Cash Flow | 0.04 Cr | -0.03 Cr | -0.22 Cr | -0.17 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.34 Cr | -0.14 Cr | -0.24 Cr | -0.18 Cr |
| Change In Other Current Liabilities | -0.19 Cr | -0.02 Cr | -0.01 Cr | -0.05 Cr |
| Change In Other Current Assets | 0.61 Cr | -0.09 Cr | 0.01 Cr | 31000.00 |
| Change In Payable | 0.01 Cr | -99000.00 | -0.05 Cr | -0.04 Cr |
| Change In Inventory | -0.01 Cr | -0.36 Cr | -0.13 Cr | -0.11 Cr |
| Change In Receivables | -0.08 Cr | 0.33 Cr | -0.06 Cr | 74000.00 |
| Other Non Cash Items | 35000.00 | 5000.00 | 24000.00 | -0.12 Cr |
| Depreciation And Amortization | 0.12 Cr | 0.12 Cr | 0.00 | 0.12 Cr |
| Depreciation | 0.12 Cr | 0.12 Cr | 0.11 Cr | 0.12 Cr |
| Net Income From Continuing Operations | -0.43 Cr | -50000.00 | 0.02 Cr | 0.02 Cr |
| Issuance Of Debt | — | 0.15 Cr | — | 0.18 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 2000.00 | 1000.00 |
| Net Other Financing Charges | — | -1000.00 | — | -1000.00 |
| Long Term Debt Issuance | — | 0.15 Cr | — | 0.18 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.01 Cr |
| Capital Expenditure Reported | — | -0.02 Cr | -25000.00 | -16616.34 |
| Amortization Cash Flow | — | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.03 Cr | 0.01 Cr |
| Sale Of PPE | — | — | 0.26 Cr | 0.00 |
| Purchase Of Intangibles | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Antarctica Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.