JAUSPOLPackaging
Jauss Polymers Ltd — Cash Flow Statement
₹25.98
-4.97%
Jauss Polymers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.09 Cr | 0.05 Cr | 0.00 | -0.85 Cr | — |
| End Cash Position | 0.08 Cr | 0.17 Cr | 0.12 Cr | 0.12 Cr | — |
| Beginning Cash Position | 0.17 Cr | 0.12 Cr | 0.12 Cr | 0.98 Cr | — |
| Changes In Cash | -0.09 Cr | 0.05 Cr | 0.00 | -0.86 Cr | — |
| Financing Cash Flow | 0.00 | -23000.00 | 0.00 | -51000.00 | — |
| Interest Paid Cff | 0.00 | -23000.00 | 0.00 | -51000.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.09 Cr | 0.05 Cr | 0.00 | -0.85 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.05 Cr | 0.52 Cr | 0.14 Cr | -0.67 Cr | — |
| Change In Other Current Liabilities | -0.22 Cr | 0.02 Cr | -77000.00 | -0.07 Cr | — |
| Change In Other Current Assets | -0.06 Cr | 0.49 Cr | 0.16 Cr | -0.61 Cr | — |
| Change In Payable | 0.23 Cr | 89000.00 | -67000.00 | 74000.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 0.00 | -79000.00 | -25000.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.10 Cr | 0.05 Cr | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | -0.38 Cr | -0.56 Cr | -0.18 Cr | -0.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Other Non Cash Items | — | 23000.00 | — | 51000.00 | 31000.00 |
| Depreciation | — | 0.10 Cr | 0.05 Cr | 0.06 Cr | 0.49 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Net Other Financing Charges | — | — | — | — | -0.04 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Purchase Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jauss Polymers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.