BISILPackaging
Bisil Plast Ltd — Cash Flow Statement
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Bisil Plast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.03 Cr | 0.01 Cr | -0.59 Cr | 0.04 Cr | — |
| Capital Expenditure | -72000.00 | — | -0.28 Cr | — | — |
| End Cash Position | 0.14 Cr | 0.11 Cr | 0.09 Cr | 0.31 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 0.11 Cr | 0.09 Cr | 0.31 Cr | 0.05 Cr | — |
| Changes In Cash | 0.03 Cr | 0.01 Cr | -0.21 Cr | 0.26 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.38 Cr | 0.22 Cr | — |
| Investing Cash Flow | -72000.00 | 0.00 | -0.28 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -72000.00 | 0.00 | -0.28 Cr | 0.00 | — |
| Purchase Of PPE | -72000.00 | 0.00 | -0.28 Cr | 0.00 | — |
| Operating Cash Flow | 0.04 Cr | 0.01 Cr | -0.31 Cr | 0.04 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -2000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.14 Cr | -0.22 Cr | -0.49 Cr | 0.02 Cr | — |
| Change In Other Current Liabilities | 91000.00 | 0.13 Cr | -42000.00 | 39000.00 | — |
| Change In Other Current Assets | -0.57 Cr | -0.04 Cr | -81000.00 | -16000.00 | — |
| Change In Payable | -2.27 Cr | 1.85 Cr | 0.05 Cr | 0.25 Cr | — |
| Change In Inventory | 0.39 Cr | -0.35 Cr | -0.05 Cr | 0.00 | — |
| Change In Receivables | 2.03 Cr | -1.80 Cr | -0.48 Cr | -0.23 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.03 Cr | 8000.00 | 0.00 | — |
| Depreciation | 0.03 Cr | 0.03 Cr | 8000.00 | — | — |
| Net Income From Continuing Operations | 0.23 Cr | 0.20 Cr | 0.18 Cr | 0.02 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | 0.38 Cr | 0.22 Cr | — |
| Other Non Cash Items | — | — | 4000.00 | — | — |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
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.