INTETHRPlastic Products - Industrial
Integrated Thermoplastic Ltd — Cash Flow Statement
₹7.13
-4.93%
Integrated Thermoplastic Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.43 Cr | 0.91 Cr | 7.77 Cr | -5.65 Cr | — |
| End Cash Position | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1.00 | 1.00 | 1.00 | — |
| Beginning Cash Position | 0.02 Cr | 0.03 Cr | 0.05 Cr | 0.22 Cr | — |
| Changes In Cash | 0.01 Cr | -87000.00 | -0.02 Cr | -0.17 Cr | — |
| Financing Cash Flow | 2.39 Cr | -0.96 Cr | -7.82 Cr | 5.56 Cr | — |
| Net Other Financing Charges | 0.79 Cr | 0.06 Cr | -6.97 Cr | 0.45 Cr | — |
| Interest Paid Cff | -13000.00 | -2.82 Cr | -0.10 Cr | -1.09 Cr | — |
| Net Issuance Payments Of Debt | 1.60 Cr | 1.80 Cr | -0.76 Cr | 6.20 Cr | — |
| Net Long Term Debt Issuance | 1.60 Cr | 1.80 Cr | -0.76 Cr | 6.20 Cr | — |
| Investing Cash Flow | 0.05 Cr | 0.05 Cr | 0.04 Cr | -0.35 Cr | — |
| Net Other Investing Changes | 0.05 Cr | 0.05 Cr | 0.04 Cr | -0.08 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.27 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -0.27 Cr | — |
| Operating Cash Flow | -2.43 Cr | 0.91 Cr | 7.77 Cr | -5.39 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 3.08 Cr | 7.52 Cr | 16.96 Cr | 9.48 Cr | — |
| Change In Other Current Liabilities | -0.11 Cr | 0.04 Cr | 0.04 Cr | -5866.00 | — |
| Change In Other Current Assets | -0.04 Cr | 0.27 Cr | -0.01 Cr | -0.02 Cr | — |
| Change In Payable | 5.64 Cr | 4.41 Cr | -0.93 Cr | 0.28 Cr | — |
| Change In Inventory | 0.92 Cr | 3.23 Cr | 9.79 Cr | 11.06 Cr | — |
| Change In Receivables | -3.33 Cr | -0.44 Cr | 8.08 Cr | -1.85 Cr | — |
| Other Non Cash Items | -0.05 Cr | 2.78 Cr | 0.06 Cr | 1.17 Cr | — |
| Depreciation And Amortization | 0.46 Cr | 0.48 Cr | 0.52 Cr | 0.52 Cr | — |
| Depreciation | 0.46 Cr | 0.48 Cr | 0.52 Cr | 0.52 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -5.92 Cr | -9.87 Cr | -9.77 Cr | -16.55 Cr | — |
| Capital Expenditure | — | — | — | -0.27 Cr | -0.60 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.