DUTRONPlastic Products - Industrial
Dutron Polymers Ltd — Cash Flow Statement
₹96.55
-0.60%
Dutron Polymers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.31 Cr | 4.43 Cr | 7.26 Cr | 0.76 Cr | — |
| Capital Expenditure | -1.03 Cr | -0.52 Cr | -0.68 Cr | -0.73 Cr | — |
| End Cash Position | 3.23 Cr | 0.66 Cr | 1.72 Cr | 1.48 Cr | — |
| Beginning Cash Position | 0.66 Cr | 1.72 Cr | 1.48 Cr | 3.00 Cr | — |
| Changes In Cash | 2.56 Cr | -1.06 Cr | 0.25 Cr | -1.53 Cr | — |
| Financing Cash Flow | -2.12 Cr | -5.73 Cr | -7.19 Cr | -2.47 Cr | — |
| Interest Paid Cff | -0.58 Cr | -0.85 Cr | -1.20 Cr | -1.06 Cr | — |
| Net Issuance Payments Of Debt | -1.53 Cr | -4.05 Cr | -3.51 Cr | 0.10 Cr | — |
| Net Long Term Debt Issuance | -1.53 Cr | -4.05 Cr | -3.51 Cr | 0.10 Cr | — |
| Investing Cash Flow | -0.66 Cr | -0.27 Cr | -0.50 Cr | -0.55 Cr | — |
| Net Other Investing Changes | 0.32 Cr | 0.25 Cr | 0.18 Cr | -1.00 | — |
| Net PPE Purchase And Sale | -0.99 Cr | -0.52 Cr | -0.68 Cr | -0.66 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.00 | 0.00 | 0.08 Cr | — |
| Purchase Of PPE | -1.03 Cr | -0.52 Cr | -0.68 Cr | -0.73 Cr | — |
| Operating Cash Flow | 5.34 Cr | 4.95 Cr | 7.94 Cr | 1.50 Cr | — |
| Taxes Refund Paid | -1.09 Cr | -0.89 Cr | -1.11 Cr | -0.85 Cr | — |
| Change In Working Capital | 1.53 Cr | 0.56 Cr | 3.17 Cr | -3.39 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | -0.02 Cr | -0.31 Cr | -0.45 Cr | — |
| Change In Other Current Assets | -1.20 Cr | 0.83 Cr | -0.94 Cr | 0.31 Cr | — |
| Change In Payable | 3.24 Cr | -2.32 Cr | -0.68 Cr | 1.95 Cr | — |
| Change In Inventory | -0.93 Cr | 2.73 Cr | -1.98 Cr | 1.40 Cr | — |
| Change In Receivables | 0.39 Cr | -0.66 Cr | 7.08 Cr | -6.62 Cr | — |
| Other Non Cash Items | 0.26 Cr | 0.60 Cr | 1.31 Cr | 1.06 Cr | — |
| Depreciation And Amortization | 1.14 Cr | 1.11 Cr | 1.17 Cr | 1.18 Cr | — |
| Depreciation | 1.14 Cr | 1.11 Cr | 1.17 Cr | 1.18 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.25 Cr | -0.18 Cr | -0.15 Cr | — |
| Net Income From Continuing Operations | 3.54 Cr | 3.57 Cr | 3.58 Cr | 3.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | -2000.00 | -0.12 Cr | 4.00 |
| Net Other Financing Charges | — | -0.93 Cr | -1.63 Cr | -0.67 Cr | 0.46 Cr |
| Cash Dividends Paid | — | -0.84 Cr | -0.84 Cr | -0.84 Cr | -0.72 Cr |
| Net Investment Purchase And Sale | — | 0.25 Cr | 0.18 Cr | 0.10 Cr | 0.09 Cr |
| Sale Of Investment | — | 0.25 Cr | 0.18 Cr | 0.10 Cr | 0.09 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -0.56 Cr |
| Issuance Of Debt | — | — | — | 0.40 Cr | — |
| Long Term Debt Payments | — | — | — | 0.00 | -0.56 Cr |
| Long Term Debt Issuance | — | — | — | 0.40 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.