DUROPACKPlastic Products - Industrial
Duro Pack Ltd — Cash Flow Statement
₹42.24
-15.47%
Duro Pack Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.63 Cr | 0.22 Cr | 4.44 Cr | -2.27 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.81 Cr | — |
| Capital Expenditure | -7.87 Cr | -1.55 Cr | -1.01 Cr | -2.37 Cr | — |
| End Cash Position | 1.31 Cr | 1.55 Cr | 3.38 Cr | 0.43 Cr | — |
| Beginning Cash Position | 1.55 Cr | 3.38 Cr | 0.43 Cr | 1.05 Cr | — |
| Changes In Cash | -0.24 Cr | -1.82 Cr | 2.94 Cr | -0.62 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.81 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.81 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.81 Cr | — |
| Investing Cash Flow | -1.48 Cr | -3.59 Cr | -2.50 Cr | -1.53 Cr | — |
| Net Other Investing Changes | 0.52 Cr | -0.62 Cr | -0.03 Cr | -0.01 Cr | — |
| Interest Received Cfi | 81000.00 | 88000.00 | 0.01 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 5.02 Cr | -1.44 Cr | -1.50 Cr | 0.81 Cr | — |
| Sale Of Investment | 5.02 Cr | 3.46 Cr | 2.01 Cr | 1.31 Cr | — |
| Purchase Of Investment | -10000.00 | -4.90 Cr | -3.51 Cr | -0.50 Cr | — |
| Net PPE Purchase And Sale | -7.03 Cr | -1.54 Cr | -0.98 Cr | -2.36 Cr | — |
| Sale Of PPE | 0.84 Cr | 0.01 Cr | 0.03 Cr | 0.01 Cr | — |
| Purchase Of PPE | -7.87 Cr | -1.55 Cr | -1.01 Cr | -2.37 Cr | — |
| Operating Cash Flow | 1.24 Cr | 1.77 Cr | 5.45 Cr | 0.10 Cr | — |
| Taxes Refund Paid | -0.68 Cr | -0.59 Cr | -0.52 Cr | -0.50 Cr | — |
| Change In Working Capital | -1.39 Cr | -0.75 Cr | 3.09 Cr | -1.37 Cr | — |
| Change In Other Current Liabilities | 0.22 Cr | -0.33 Cr | 0.24 Cr | -0.57 Cr | — |
| Change In Other Current Assets | 0.02 Cr | -28000.00 | 0.05 Cr | -0.03 Cr | — |
| Change In Payable | 0.43 Cr | 0.45 Cr | -0.66 Cr | 0.83 Cr | — |
| Change In Inventory | -0.55 Cr | 0.01 Cr | 1.03 Cr | -0.62 Cr | — |
| Change In Receivables | -1.52 Cr | -0.89 Cr | 2.42 Cr | -0.98 Cr | — |
| Other Non Cash Items | -81000.00 | -87000.00 | -0.01 Cr | -0.03 Cr | — |
| Depreciation And Amortization | 1.29 Cr | 0.76 Cr | 0.66 Cr | 0.52 Cr | — |
| Depreciation | 1.29 Cr | 0.76 Cr | 0.66 Cr | 0.52 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -1.14 Cr | -0.51 Cr | -0.64 Cr | -0.31 Cr | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | -35000.00 | -0.02 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 3.13 Cr | 2.83 Cr | 2.14 Cr | 1.31 Cr | — |
| Interest Paid Cfo | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | 0.67 Cr | 0.73 Cr | 0.46 Cr | 0.48 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | 1.04 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | 2000.00 | 0.02 Cr |
| Interest Paid Cff | — | — | — | 0.00 | -0.02 Cr |
| 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 |
| Provisionand Write Offof Assets | — | — | — | — | 0.46 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.