KUANTUMPaper & Paper Products
Kuantum Papers Ltd — Cash Flow Statement
₹65.90
-5.70%
Kuantum Papers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 70.59 Cr | 1.54 Cr | 3.56 Cr | 0.45 Cr | — |
| Changes In Cash | -61.35 Cr | 69.04 Cr | -2.02 Cr | 3.11 Cr | — |
| Financing Cash Flow | 76.29 Cr | -72.65 Cr | -317.80 Cr | -10.58 Cr | — |
| Net Other Financing Charges | -1000.00 | -2000.00 | -1000.00 | 69000.00 | — |
| Interest Paid Cff | -38.81 Cr | -46.26 Cr | -68.29 Cr | -83.42 Cr | — |
| Cash Dividends Paid | -26.04 Cr | -26.09 Cr | — | — | -2.16 Cr |
| Net Issuance Payments Of Debt | 141.14 Cr | -0.31 Cr | -249.51 Cr | 72.83 Cr | — |
| Net Short Term Debt Issuance | 22.76 Cr | 8.62 Cr | -2.08 Cr | 21.90 Cr | — |
| Short Term Debt Issuance | 22.76 Cr | 8.62 Cr | — | 21.90 Cr | — |
| Net Long Term Debt Issuance | 118.39 Cr | -8.93 Cr | -247.43 Cr | 50.93 Cr | — |
| Long Term Debt Payments | -260.99 Cr | -469.27 Cr | -398.19 Cr | -316.87 Cr | — |
| Long Term Debt Issuance | 379.37 Cr | 460.34 Cr | 150.77 Cr | 367.80 Cr | — |
| Investing Cash Flow | -314.60 Cr | -156.11 Cr | -59.65 Cr | -34.64 Cr | — |
| Net Other Investing Changes | 0.56 Cr | 0.56 Cr | 0.56 Cr | 1.71 Cr | — |
| Interest Received Cfi | 0.74 Cr | 1.16 Cr | 2.02 Cr | 0.88 Cr | — |
| Net Investment Purchase And Sale | -4.79 Cr | 8.50 Cr | 1.08 Cr | 2.51 Cr | — |
| Net PPE Purchase And Sale | -311.11 Cr | -166.33 Cr | -63.31 Cr | -39.74 Cr | — |
| Purchase Of PPE | -312.95 Cr | -175.59 Cr | -65.40 Cr | -42.83 Cr | — |
| Operating Cash Flow | 176.96 Cr | 297.80 Cr | 375.43 Cr | 48.34 Cr | — |
| Taxes Refund Paid | -32.34 Cr | -55.92 Cr | -6.71 Cr | -0.79 Cr | — |
| Change In Working Capital | -40.30 Cr | -0.42 Cr | 1.51 Cr | -72.45 Cr | — |
| Change In Other Current Liabilities | -3.11 Cr | 2.58 Cr | 10.16 Cr | 3.66 Cr | — |
| Change In Other Current Assets | -3.61 Cr | -3.45 Cr | -26.92 Cr | -4.59 Cr | — |
| Change In Payable | -15.00 Cr | 31.10 Cr | -9.87 Cr | -9.09 Cr | — |
| Change In Inventory | -13.42 Cr | -22.72 Cr | -3.21 Cr | -34.45 Cr | — |
| Change In Receivables | -4.88 Cr | -5.47 Cr | 31.86 Cr | -27.56 Cr | — |
| Other Non Cash Items | 36.93 Cr | 39.29 Cr | 65.71 Cr | 66.98 Cr | — |
| Depreciation And Amortization | 54.00 Cr | 48.25 Cr | 45.44 Cr | 46.15 Cr | — |
| Amortization Cash Flow | 0.81 Cr | 0.00 | 0.04 Cr | 1.64 Cr | — |
| Depreciation | 53.19 Cr | 48.25 Cr | 45.40 Cr | 44.51 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.07 Cr | -0.02 Cr | 0.02 Cr | 0.55 Cr | — |
| Gain Loss On Sale Of PPE | 3.36 Cr | 17.27 Cr | 0.09 Cr | 0.18 Cr | — |
| Net Income From Continuing Operations | 155.38 Cr | 247.61 Cr | 202.96 Cr | 7.70 Cr | — |
| Free Cash Flow | -135.99 Cr | 122.21 Cr | 310.03 Cr | 5.51 Cr | — |
| Repayment Of Debt | -260.99 Cr | -469.27 Cr | -400.27 Cr | -316.87 Cr | — |
| Issuance Of Debt | 402.13 Cr | 468.97 Cr | 150.77 Cr | 389.70 Cr | — |
| Capital Expenditure | -312.95 Cr | -175.59 Cr | -65.40 Cr | -42.83 Cr | — |
| End Cash Position | 9.24 Cr | 70.59 Cr | 1.54 Cr | 3.56 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | 1000.00 | — |
| Sale Of PPE | 1.84 Cr | 9.26 Cr | 2.09 Cr | 3.08 Cr | — |
| Deferred Tax | — | 0.00 | 63.42 Cr | 0.00 | — |
| Gain Loss On Investment Securities | — | 1.74 Cr | 3.00 Cr | — | — |
| Short Term Debt Payments | — | — | -2.08 Cr | — | -1.97 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.