CDGPlastic Products - Industrial
Casta Diva Group SpA — Cash Flow Statement
₹115.00
-1.96%
Casta Diva Group SpA Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.57 Cr | 0.82 Cr | -88000.00 | 2.06 Cr | — |
| Capital Expenditure | -0.35 Cr | -0.33 Cr | -1.07 Cr | -0.49 Cr | — |
| End Cash Position | 0.34 Cr | 0.19 Cr | 0.19 Cr | 0.21 Cr | — |
| Beginning Cash Position | 0.19 Cr | 0.12 Cr | 0.21 Cr | 0.15 Cr | — |
| Changes In Cash | 0.15 Cr | 0.06 Cr | -0.06 Cr | 0.06 Cr | — |
| Financing Cash Flow | 6.17 Cr | -2.19 Cr | -1.95 Cr | -2.08 Cr | — |
| Interest Paid Cff | -0.66 Cr | -1.31 Cr | -1.35 Cr | -1.63 Cr | — |
| Net Issuance Payments Of Debt | 6.83 Cr | -0.87 Cr | -0.60 Cr | -0.45 Cr | — |
| Net Long Term Debt Issuance | 6.83 Cr | -0.87 Cr | -0.60 Cr | -0.45 Cr | — |
| Investing Cash Flow | 1.19 Cr | 1.11 Cr | 0.82 Cr | -0.41 Cr | — |
| Interest Received Cfi | 4000.00 | 16000.00 | 0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 1.19 Cr | 1.11 Cr | 0.76 Cr | -0.41 Cr | — |
| Sale Of PPE | 1.54 Cr | 1.43 Cr | 1.84 Cr | 0.08 Cr | — |
| Purchase Of PPE | -0.35 Cr | -0.33 Cr | -1.07 Cr | -0.49 Cr | — |
| Operating Cash Flow | -7.22 Cr | 1.14 Cr | 1.06 Cr | 2.55 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.02 Cr | -0.15 Cr | — |
| Change In Working Capital | -6.88 Cr | 0.90 Cr | -0.23 Cr | 2.85 Cr | — |
| Change In Other Current Liabilities | -7.86 Cr | -2.68 Cr | -8.11 Cr | 4.65 Cr | — |
| Change In Other Current Assets | 0.91 Cr | -0.16 Cr | 3.68 Cr | -3.71 Cr | — |
| Change In Payable | -2.80 Cr | 1.07 Cr | 1.79 Cr | -3.35 Cr | — |
| Change In Inventory | 0.62 Cr | 1.99 Cr | -1.09 Cr | 1.72 Cr | — |
| Change In Receivables | 2.26 Cr | 0.74 Cr | 3.42 Cr | 3.58 Cr | — |
| Other Non Cash Items | 0.66 Cr | 1.31 Cr | 1.34 Cr | 1.63 Cr | — |
| Depreciation And Amortization | 0.14 Cr | 0.20 Cr | 0.28 Cr | 0.41 Cr | — |
| Depreciation | 0.14 Cr | 0.20 Cr | 0.28 Cr | 0.41 Cr | — |
| Gain Loss On Investment Securities | -0.07 Cr | -0.68 Cr | 0.08 Cr | -53000.00 | — |
| Net Income From Continuing Operations | -1.06 Cr | -0.59 Cr | -0.42 Cr | -2.20 Cr | — |
| Repayment Of Debt | — | -0.87 Cr | -0.60 Cr | -0.45 Cr | 0.00 |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Long Term Debt Payments | — | -0.87 Cr | -0.60 Cr | -0.45 Cr | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.05 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 0.05 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.04 Cr | 1000.00 | -1000.00 |
| Issuance Of Debt | — | — | — | — | 0.72 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.72 Cr |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | -0.05 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.