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Kshitij Polyline Ltd — Cash Flow Statement
₹2.22
+3.10%
Kshitij Polyline Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.73 Cr | -16.42 Cr | -2.75 Cr | 2.15 Cr | — |
| Issuance Of Capital Stock | 24.54 Cr | 0.00 | 3.71 Cr | — | — |
| Capital Expenditure | -2.10 Cr | -8.45 Cr | -2.94 Cr | -1.74 Cr | — |
| End Cash Position | 0.22 Cr | 0.64 Cr | 3.34 Cr | 0.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.64 Cr | 3.24 Cr | 0.26 Cr | 0.83 Cr | — |
| Changes In Cash | -0.41 Cr | -2.60 Cr | 3.08 Cr | -0.57 Cr | — |
| Financing Cash Flow | -7.36 Cr | 17.68 Cr | 7.30 Cr | -1.91 Cr | — |
| Net Other Financing Charges | 1000.00 | -3.71 Cr | — | -1.00 | — |
| Interest Paid Cff | -2.53 Cr | 0.00 | -1.46 Cr | -1.96 Cr | — |
| Net Common Stock Issuance | 24.54 Cr | 0.00 | 3.71 Cr | — | — |
| Common Stock Issuance | 24.54 Cr | 0.00 | 3.71 Cr | — | — |
| Net Issuance Payments Of Debt | -30.76 Cr | 21.66 Cr | 5.05 Cr | 0.05 Cr | — |
| Net Short Term Debt Issuance | -14.52 Cr | 13.43 Cr | 5.05 Cr | 0.05 Cr | — |
| Net Long Term Debt Issuance | -16.24 Cr | 8.23 Cr | — | 69000.00 | 1.40 Cr |
| Investing Cash Flow | 15.57 Cr | -12.32 Cr | -4.41 Cr | -2.55 Cr | — |
| Interest Received Cfi | 1.36 Cr | 0.00 | — | 0.00 | — |
| Net Investment Purchase And Sale | 5.51 Cr | -2.12 Cr | -1.47 Cr | -0.81 Cr | — |
| Net Business Purchase And Sale | 0.00 | -1.25 Cr | — | — | — |
| Purchase Of Business | 0.00 | -1.25 Cr | — | — | — |
| Net PPE Purchase And Sale | 8.70 Cr | -8.45 Cr | -2.94 Cr | -1.74 Cr | — |
| Sale Of PPE | 10.80 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -2.10 Cr | -8.45 Cr | -2.94 Cr | -1.74 Cr | — |
| Operating Cash Flow | -8.63 Cr | -7.97 Cr | 0.18 Cr | 3.89 Cr | — |
| Taxes Refund Paid | 0.00 | -0.05 Cr | -0.18 Cr | -0.10 Cr | — |
| Change In Working Capital | -2.60 Cr | -11.45 Cr | -2.89 Cr | 0.31 Cr | — |
| Change In Other Current Liabilities | -0.89 Cr | -2.07 Cr | -0.59 Cr | 1.11 Cr | — |
| Change In Other Current Assets | -0.78 Cr | -11.23 Cr | -0.02 Cr | -67000.00 | — |
| Change In Payable | -3.03 Cr | 0.06 Cr | -0.85 Cr | 0.50 Cr | — |
| Change In Inventory | 5.44 Cr | 1.69 Cr | -1.04 Cr | -1.65 Cr | — |
| Change In Receivables | -2.71 Cr | -0.22 Cr | -0.47 Cr | 0.41 Cr | — |
| Other Non Cash Items | 1.16 Cr | — | 1.46 Cr | 1.96 Cr | 1.62 Cr |
| Depreciation And Amortization | 1.66 Cr | 1.17 Cr | 1.10 Cr | 1.10 Cr | — |
| Depreciation | 1.66 Cr | 1.17 Cr | 1.10 Cr | 1.10 Cr | — |
| Net Income From Continuing Operations | -8.87 Cr | 2.35 Cr | 0.69 Cr | 0.62 Cr | — |
| Net Other Investing Changes | — | -0.50 Cr | — | 1000.00 | -0.01 Cr |
| Issuance Of Debt | — | — | 5.05 Cr | 0.05 Cr | 0.04 Cr |
| Short Term Debt Issuance | — | — | 5.05 Cr | 0.05 Cr | 0.04 Cr |
| Purchase Of Investment | — | — | -1.47 Cr | -0.81 Cr | -0.11 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | — |
| Sale Of Investment | — | — | — | — | 0.00 |
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.