CHECKPOINTPharmaceuticals
Checkpoint Trends Ltd — Cash Flow Statement
₹46.99
-4.99%
Checkpoint Trends Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.19 Cr | -0.02 Cr | 0.01 Cr | -0.50 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| End Cash Position | 0.03 Cr | 0.01 Cr | 0.03 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.03 Cr | 0.02 Cr | 0.52 Cr | — |
| Changes In Cash | 0.01 Cr | -0.02 Cr | 0.01 Cr | -0.50 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | -0.18 Cr | -0.01 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.01 Cr | -0.01 Cr | — | — | — |
| Sale Of PPE | 0.01 Cr | 0.00 | — | — | — |
| Purchase Of PPE | 0.00 | -0.01 Cr | — | — | — |
| Operating Cash Flow | 0.19 Cr | -32000.00 | 0.01 Cr | -0.50 Cr | — |
| Taxes Refund Paid | 73000.00 | 0.00 | 21190.00 | -0.01 Cr | — |
| Change In Working Capital | 0.11 Cr | -0.03 Cr | 0.09 Cr | -0.47 Cr | — |
| Change In Other Current Liabilities | -0.32 Cr | 0.24 Cr | -0.11 Cr | -0.02 Cr | — |
| Change In Other Current Assets | -74000.00 | 0.00 | -0.05 Cr | 0.00 | — |
| Change In Inventory | 0.00 | 0.00 | — | — | — |
| Change In Receivables | 0.42 Cr | -0.28 Cr | 0.25 Cr | -0.44 Cr | — |
| Depreciation And Amortization | 78000.00 | 70000.00 | 29020.00 | 15968.00 | — |
| Depreciation | 78000.00 | 70000.00 | 29020.00 | 15968.00 | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 0.03 Cr | 0.02 Cr | -0.08 Cr | -0.02 Cr | — |
| Capital Expenditure | — | -0.01 Cr | — | — | — |
| Change In Payable | — | -10.00 | 6090.00 | -6135.00 | 11918.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 10.00 | — | — |
| Net Other Financing Charges | — | — | — | — | 0.36 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.