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BJ Duplex Boards Ltd — Cash Flow Statement
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BJ Duplex Boards Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.14 Cr | -0.52 Cr | -0.04 Cr | -0.01 Cr | — |
| End Cash Position | 56000.00 | 23000.00 | 0.01 Cr | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | — | — |
| Beginning Cash Position | 22000.00 | 0.01 Cr | 0.01 Cr | 0.04 Cr | — |
| Changes In Cash | 35000.00 | -96000.00 | 17290.00 | -0.03 Cr | — |
| Financing Cash Flow | 0.15 Cr | 0.51 Cr | 0.04 Cr | -0.02 Cr | — |
| Net Other Financing Charges | -0.06 Cr | -0.02 Cr | -1220.00 | -300.00 | — |
| Net Issuance Payments Of Debt | 0.20 Cr | 0.54 Cr | 0.04 Cr | -0.02 Cr | — |
| Net Short Term Debt Issuance | 0.20 Cr | 0.54 Cr | 0.04 Cr | -0.02 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.14 Cr | -0.52 Cr | -0.04 Cr | -0.01 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.01 Cr | 0.20 Cr | 9070.00 | -8950.00 | — |
| Change In Other Current Liabilities | 0.01 Cr | 0.21 Cr | 9070.00 | -8950.00 | — |
| Change In Other Current Assets | 25000.00 | 98000.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | 0.06 Cr | 0.02 Cr | 4900.00 | 300.00 | — |
| Net Income From Continuing Operations | -0.21 Cr | -0.74 Cr | -0.04 Cr | -0.01 Cr | — |
| Interest Paid Cff | — | -0.02 Cr | -3680.00 | 0.00 | 0.00 |
| Change In Payable | — | -0.02 Cr | — | — | — |
| Change In Receivables | — | — | 0.00 | 0.00 | 35460.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 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.