INLANPRPrinting & Publication
Inland Printers Ltd — Cash Flow Statement
₹48.79
+4.35%
Inland Printers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.18 Cr | -0.39 Cr | -0.70 Cr | -2.73 Cr | — |
| Issuance Of Debt | 0.16 Cr | 0.41 Cr | 0.22 Cr | — | 0.14 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 3.50 Cr | — |
| End Cash Position | 0.03 Cr | 0.05 Cr | 0.03 Cr | 0.50 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.03 Cr | 0.50 Cr | 0.03 Cr | — |
| Changes In Cash | -0.02 Cr | 0.02 Cr | -0.47 Cr | 0.48 Cr | — |
| Financing Cash Flow | 0.16 Cr | 0.41 Cr | 0.22 Cr | 3.21 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 3.50 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 3.50 Cr | — |
| Net Issuance Payments Of Debt | 0.16 Cr | 0.41 Cr | 0.22 Cr | -0.29 Cr | — |
| Net Short Term Debt Issuance | 0.16 Cr | 0.41 Cr | 0.22 Cr | -0.29 Cr | — |
| Short Term Debt Issuance | 0.16 Cr | 0.41 Cr | — | — | 0.14 Cr |
| Investing Cash Flow | 0.00 | 0.00 | -0.48 Cr | -2.53 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -0.48 Cr | -2.53 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | -0.48 Cr | -2.53 Cr | — |
| Operating Cash Flow | -0.18 Cr | -0.39 Cr | -0.22 Cr | -0.21 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.03 Cr | 0.08 Cr | 33000.00 | 0.01 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | 0.09 Cr | 31000.00 | 62000.00 | — |
| Change In Other Current Assets | 22000.00 | -0.01 Cr | 2000.00 | 66000.00 | — |
| Depreciation And Amortization | 13000.00 | 13000.00 | 9000.00 | 0.00 | — |
| Depreciation | 13000.00 | 13000.00 | 9000.00 | — | — |
| Net Income From Continuing Operations | -0.15 Cr | -0.48 Cr | -0.22 Cr | -0.22 Cr | — |
| Net Long Term Debt Issuance | — | 0.41 Cr | 0.22 Cr | — | — |
| Long Term Debt Issuance | — | 0.41 Cr | 0.22 Cr | — | — |
| Capital Expenditure | — | — | -0.48 Cr | -2.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Repayment Of Debt | — | — | — | -0.29 Cr | — |
| Short Term Debt Payments | — | — | — | -0.29 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.