COMMANDIndustrial Products
Command Polymers Ltd — Cash Flow Statement
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Command Polymers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.45 Cr | -5.86 Cr | -0.21 Cr | -5.49 Cr | — |
| Issuance Of Debt | 0.08 Cr | 2.83 Cr | 1.07 Cr | 1.71 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 7.09 Cr | 0.00 | — |
| Capital Expenditure | -0.02 Cr | -0.77 Cr | -6.07 Cr | -1.82 Cr | — |
| End Cash Position | 0.32 Cr | 0.30 Cr | 7.23 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.30 Cr | 7.23 Cr | 0.02 Cr | 85370.00 | — |
| Changes In Cash | 0.01 Cr | -6.92 Cr | 7.21 Cr | 79400.00 | — |
| Financing Cash Flow | -0.77 Cr | 2.13 Cr | 7.62 Cr | 1.71 Cr | — |
| Interest Paid Cff | -0.85 Cr | -0.70 Cr | -0.54 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 7.09 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 7.09 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.08 Cr | 2.83 Cr | 1.07 Cr | 1.71 Cr | — |
| Net Long Term Debt Issuance | 0.08 Cr | 2.83 Cr | 1.07 Cr | 1.71 Cr | — |
| Long Term Debt Issuance | 0.08 Cr | 2.83 Cr | 1.07 Cr | 1.71 Cr | — |
| Investing Cash Flow | 2.21 Cr | -3.96 Cr | -6.26 Cr | 1.97 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.01 Cr | 40450.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | -0.01 Cr | -0.20 Cr | 3.78 Cr | — |
| Purchase Of Investment | 0.00 | -0.01 Cr | -0.20 Cr | — | — |
| Net Investment Properties Purchase And Sale | 0.00 | -1.69 Cr | 0.00 | — | — |
| Purchase Of Investment Properties | 0.00 | -1.69 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.73 Cr | -6.07 Cr | -1.82 Cr | — |
| Sale Of PPE | 0.00 | 0.04 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.02 Cr | -0.77 Cr | -6.07 Cr | -1.82 Cr | — |
| Operating Cash Flow | -1.43 Cr | -5.09 Cr | 5.85 Cr | -3.67 Cr | — |
| Taxes Refund Paid | 0.00 | -0.12 Cr | -0.08 Cr | -0.02 Cr | — |
| Change In Working Capital | -3.38 Cr | -4.27 Cr | 4.49 Cr | -4.37 Cr | — |
| Change In Other Current Liabilities | -0.08 Cr | -81000.00 | -0.07 Cr | -5.68 Cr | — |
| Change In Other Current Assets | -1.19 Cr | -0.54 Cr | -0.22 Cr | 0.65 Cr | — |
| Change In Payable | -0.55 Cr | 0.15 Cr | -0.91 Cr | -5.24 Cr | — |
| Change In Inventory | -0.54 Cr | -4.03 Cr | 0.33 Cr | 1.83 Cr | — |
| Change In Receivables | -1.02 Cr | 0.16 Cr | 5.36 Cr | -1.17 Cr | — |
| Other Non Cash Items | 0.83 Cr | 0.69 Cr | 0.54 Cr | 0.69 Cr | — |
| Depreciation And Amortization | 0.73 Cr | 0.71 Cr | 0.45 Cr | 0.35 Cr | — |
| Depreciation | 0.73 Cr | 0.71 Cr | 0.45 Cr | 0.35 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.03 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.06 Cr | -0.16 Cr | 0.00 | — |
| Net Income From Continuing Operations | 0.39 Cr | -2.20 Cr | 0.61 Cr | 0.35 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Repayment Of Debt | — | 0.00 | 0.00 | — | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Net Other Financing Charges | — | 10.00 | — | 0.01 Cr | 57000.00 |
| Common Stock Payments | — | 0.00 | 0.00 | — | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 1.71 Cr | 2.76 Cr |
| Short Term Debt Payments | — | 0.00 | 0.00 | — | — |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 1.71 Cr | 2.76 Cr |
| Long Term Debt Payments | — | 0.00 | 0.00 | — | — |
| Net Other Investing Changes | — | 20010.00 | 10.00 | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Sale Of Investment | — | 0.00 | 0.00 | 3.78 Cr | 1.00 Cr |
| Sale Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Provisionand Write Offof Assets | — | 0.03 Cr | 0.00 | — | — |
| Deferred Tax | — | 0.00 | 0.00 | — | — |
| Gain Loss On Investment Securities | — | 0.06 Cr | -0.16 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.69 Cr | -10.00 | -1000.00 |
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.