DUROPLYPlywood Boards/ Laminates
Duroply Industries Ltd — Cash Flow Statement
₹128.75
-1.52%
Duroply Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.03 Cr | -18.28 Cr | 0.09 Cr | 21.12 Cr | — |
| Repurchase Of Capital Stock | -0.13 Cr | — | — | — | — |
| Repayment Of Debt | -2.66 Cr | -1.59 Cr | -11.70 Cr | -15.43 Cr | — |
| Issuance Of Debt | 13.74 Cr | 1.17 Cr | — | 3.34 Cr | 10.37 Cr |
| Issuance Of Capital Stock | 0.00 | 37.53 Cr | 19.41 Cr | 0.00 | — |
| Capital Expenditure | -7.11 Cr | -1.54 Cr | -2.82 Cr | -2.78 Cr | — |
| End Cash Position | 0.08 Cr | 0.79 Cr | 0.09 Cr | 0.44 Cr | — |
| Beginning Cash Position | 0.79 Cr | 0.09 Cr | 0.44 Cr | 0.27 Cr | — |
| Changes In Cash | -0.71 Cr | 0.70 Cr | -0.34 Cr | 0.16 Cr | — |
| Financing Cash Flow | 1.21 Cr | 27.20 Cr | -0.88 Cr | -21.97 Cr | — |
| Interest Paid Cff | -6.06 Cr | -6.37 Cr | -5.67 Cr | -7.66 Cr | — |
| Net Common Stock Issuance | -0.13 Cr | 37.53 Cr | 19.41 Cr | 0.00 | — |
| Common Stock Payments | -0.13 Cr | — | — | — | — |
| Common Stock Issuance | 0.00 | 37.53 Cr | 19.41 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 11.08 Cr | -0.42 Cr | -11.70 Cr | -12.09 Cr | — |
| Net Short Term Debt Issuance | 12.94 Cr | -1.59 Cr | -8.62 Cr | -9.32 Cr | — |
| Short Term Debt Payments | -0.80 Cr | -1.59 Cr | -8.62 Cr | -12.66 Cr | — |
| Short Term Debt Issuance | 13.74 Cr | — | — | 3.34 Cr | 5.63 Cr |
| Net Long Term Debt Issuance | -1.86 Cr | 1.17 Cr | -3.07 Cr | -2.76 Cr | — |
| Long Term Debt Payments | -1.86 Cr | — | -3.07 Cr | -2.76 Cr | — |
| Investing Cash Flow | 1.00 Cr | -9.76 Cr | -2.37 Cr | -1.76 Cr | — |
| Interest Received Cfi | 0.28 Cr | 0.30 Cr | 0.28 Cr | 0.87 Cr | — |
| Dividends Received Cfi | 0.00 | 0.01 Cr | 0.00 | 61000.00 | — |
| Net Investment Purchase And Sale | 7.79 Cr | -8.53 Cr | -0.24 Cr | 0.04 Cr | — |
| Sale Of Investment | 8.02 Cr | 0.03 Cr | 0.00 | 0.16 Cr | — |
| Purchase Of Investment | -0.22 Cr | -8.56 Cr | -0.24 Cr | -0.12 Cr | — |
| Net Intangibles Purchase And Sale | -0.30 Cr | -0.07 Cr | -0.24 Cr | -0.30 Cr | — |
| Purchase Of Intangibles | -0.30 Cr | -0.07 Cr | -0.24 Cr | -0.30 Cr | — |
| Net PPE Purchase And Sale | -6.77 Cr | -1.47 Cr | -2.18 Cr | -2.38 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.00 | 0.40 Cr | 0.10 Cr | — |
| Purchase Of PPE | -6.81 Cr | -1.47 Cr | -2.58 Cr | -2.48 Cr | — |
| Operating Cash Flow | -2.93 Cr | -16.74 Cr | 2.91 Cr | 23.90 Cr | — |
| Taxes Refund Paid | -0.32 Cr | 0.02 Cr | -0.12 Cr | -0.23 Cr | — |
| Change In Working Capital | -18.06 Cr | -28.81 Cr | -14.33 Cr | 18.31 Cr | — |
| Change In Other Current Liabilities | -0.33 Cr | -5.12 Cr | -2.30 Cr | 5.01 Cr | — |
| Change In Other Current Assets | 2.73 Cr | -2.73 Cr | -3.06 Cr | 7.77 Cr | — |
| Change In Payable | 13.89 Cr | 0.13 Cr | 6.82 Cr | 3.78 Cr | — |
| Change In Inventory | -21.99 Cr | -15.71 Cr | -8.10 Cr | -1.76 Cr | — |
| Change In Receivables | -13.09 Cr | -5.87 Cr | -8.61 Cr | 2.76 Cr | — |
| Other Non Cash Items | 3.93 Cr | 7.39 Cr | 6.38 Cr | 7.39 Cr | — |
| Provisionand Write Offof Assets | -0.06 Cr | -0.04 Cr | 8000.00 | 8000.00 | — |
| Depreciation And Amortization | 4.68 Cr | 3.70 Cr | 3.38 Cr | 2.82 Cr | — |
| Amortization Cash Flow | 0.15 Cr | 0.12 Cr | 0.14 Cr | 0.10 Cr | — |
| Depreciation | 4.52 Cr | 3.58 Cr | 3.24 Cr | 2.73 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | 0.00 | -0.31 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 6.86 Cr | 1.01 Cr | 7.92 Cr | -4.52 Cr | — |
| Long Term Debt Issuance | — | 1.17 Cr | — | — | 4.74 Cr |
| Gain Loss On Investment Securities | — | -0.01 Cr | — | -0.01 Cr | -0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -1000.00 |
| Net Other Financing Charges | — | — | — | 1000.00 | 1000.00 |
| Sale Of Intangibles | — | — | — | 0.00 | 2.85 Cr |
| Net Other Investing Changes | — | — | — | — | -0.23 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.