CAPRIHANSPlastic Products - Industrial
Caprihans India Ltd — Cash Flow Statement
₹53.53
-3.00%
Caprihans India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 81.58 Cr | -53.50 Cr | -52.94 Cr | 6.13 Cr | — |
| Repurchase Of Capital Stock | -46.35 Cr | 0.00 | — | — | — |
| Repayment Of Debt | -85.88 Cr | -12.79 Cr | -373.19 Cr | 0.00 | — |
| Issuance Of Debt | 0.00 | 57.00 Cr | 528.00 Cr | 0.00 | — |
| Issuance Of Capital Stock | 46.35 Cr | 0.00 | — | — | — |
| Capital Expenditure | -8.65 Cr | -6.76 Cr | — | -3.40 Cr | -3.79 Cr |
| End Cash Position | 5.61 Cr | 8.83 Cr | 7.96 Cr | 9.33 Cr | — |
| Beginning Cash Position | 8.83 Cr | 7.96 Cr | 9.33 Cr | 13.77 Cr | — |
| Changes In Cash | -3.22 Cr | 0.87 Cr | -1.37 Cr | -4.45 Cr | — |
| Financing Cash Flow | -161.32 Cr | 37.22 Cr | 89.53 Cr | -15.28 Cr | — |
| Net Other Financing Charges | -28.63 Cr | -30.42 Cr | -35.47 Cr | -0.55 Cr | — |
| Interest Paid Cff | -73.77 Cr | -76.17 Cr | -29.81 Cr | -19.26 Cr | — |
| Cash Dividends Paid | -0.20 Cr | -0.03 Cr | -0.02 Cr | -0.02 Cr | — |
| Preferred Stock Dividend Paid | -0.20 Cr | — | — | — | — |
| Net Preferred Stock Issuance | -46.35 Cr | 0.00 | — | — | — |
| Preferred Stock Payments | -46.35 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 46.35 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 46.35 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -57.43 Cr | 144.21 Cr | 154.81 Cr | 4.54 Cr | — |
| Net Short Term Debt Issuance | 28.45 Cr | 100.00 Cr | -12.98 Cr | 4.54 Cr | — |
| Net Long Term Debt Issuance | -85.88 Cr | 44.21 Cr | 167.79 Cr | 0.00 | — |
| Long Term Debt Payments | -85.88 Cr | -12.79 Cr | -360.21 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 57.00 Cr | 528.00 Cr | 0.00 | — |
| Investing Cash Flow | 67.87 Cr | 10.39 Cr | -37.96 Cr | 1.31 Cr | — |
| Interest Received Cfi | 6.93 Cr | 7.09 Cr | 2.98 Cr | 2.29 Cr | — |
| Dividends Received Cfi | 0.38 Cr | 0.02 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -5.87 Cr | -5.20 Cr | -61.55 Cr | 2.42 Cr | — |
| Purchase Of Investment | -5.87 Cr | -5.20 Cr | -61.55 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 66.43 Cr | 8.48 Cr | 12.91 Cr | -3.38 Cr | — |
| Sale Of PPE | 75.08 Cr | 15.24 Cr | 12.91 Cr | 0.00 | — |
| Purchase Of PPE | -8.65 Cr | -6.76 Cr | — | -3.38 Cr | -3.49 Cr |
| Operating Cash Flow | 90.23 Cr | -46.74 Cr | -52.94 Cr | 9.52 Cr | — |
| Taxes Refund Paid | -1.97 Cr | -1.49 Cr | -0.55 Cr | -5.28 Cr | — |
| Change In Working Capital | 50.85 Cr | -112.15 Cr | -58.99 Cr | -9.95 Cr | — |
| Change In Other Current Liabilities | -4.14 Cr | -13.18 Cr | -43.74 Cr | 22.31 Cr | — |
| Change In Other Current Assets | 37.07 Cr | -24.44 Cr | -11.71 Cr | 1.20 Cr | — |
| Change In Payable | -10.95 Cr | -45.23 Cr | -7.50 Cr | 61.28 Cr | — |
| Change In Inventory | -10.99 Cr | -22.47 Cr | 51.26 Cr | -35.50 Cr | — |
| Change In Receivables | 38.59 Cr | -7.32 Cr | -49.47 Cr | -60.08 Cr | — |
| Other Non Cash Items | 78.01 Cr | 75.19 Cr | -124.84 Cr | 25.52 Cr | — |
| Provisionand Write Offof Assets | -0.13 Cr | -2.27 Cr | -0.95 Cr | -3.26 Cr | — |
| Depreciation And Amortization | 42.99 Cr | 42.98 Cr | 33.29 Cr | 34.07 Cr | — |
| Depreciation | 42.99 Cr | 42.98 Cr | 32.41 Cr | 32.31 Cr | — |
| Gain Loss On Investment Securities | -0.38 Cr | -0.02 Cr | 1.58 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.10 Cr | -2.28 Cr | -1.05 Cr | 2.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.01 Cr | -7.11 Cr | 0.00 | — |
| Net Income From Continuing Operations | -78.69 Cr | -65.34 Cr | 105.33 Cr | -33.73 Cr | — |
| Short Term Debt Payments | — | 0.00 | -12.98 Cr | — | — |
| Short Term Debt Issuance | — | 100.00 Cr | 0.00 | — | — |
| Sale Of Investment | — | 0.00 | 0.95 Cr | 2.42 Cr | 0.90 Cr |
| Net Investment Properties Purchase And Sale | — | 0.00 | 7.70 Cr | 0.00 | — |
| Sale Of Investment Properties | — | 0.00 | 7.70 Cr | 0.00 | — |
| Amortization Cash Flow | — | 1.31 Cr | 0.88 Cr | 1.76 Cr | 0.38 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | -56.75 Cr | -41.68 Cr | — |
| Net Other Investing Changes | — | — | 0.87 Cr | — | — |
| Net Intangibles Purchase And Sale | — | — | 0.02 Cr | -0.01 Cr | -0.30 Cr |
| Sale Of Intangibles | — | — | 0.02 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Purchase Of Intangibles | — | — | — | -0.01 Cr | -0.30 Cr |
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.