LABELKRAFTPaper & Paper Products
Labelkraft Technologies Ltd — Cash Flow Statement
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Labelkraft Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -2.57 Cr | -0.10 Cr | -4.06 Cr |
| Repayment Of Debt | 0.00 | -0.91 Cr | -1.16 Cr |
| Issuance Of Debt | 0.40 Cr | 0.00 | 4.45 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 4.80 Cr |
| Capital Expenditure | -4.47 Cr | -1.73 Cr | -5.70 Cr |
| End Cash Position | 0.57 Cr | 2.50 Cr | 4.04 Cr |
| Beginning Cash Position | 2.50 Cr | 4.04 Cr | 0.00 |
| Changes In Cash | -1.93 Cr | -1.54 Cr | 4.04 Cr |
| Financing Cash Flow | 0.10 Cr | -1.14 Cr | 8.09 Cr |
| Net Other Financing Charges | -1000.00 | — | -1000.00 |
| Interest Paid Cff | -0.30 Cr | -0.23 Cr | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 4.80 Cr |
| Common Stock Issuance | 0.00 | 0.00 | 4.80 Cr |
| Net Issuance Payments Of Debt | 0.40 Cr | -0.91 Cr | 3.28 Cr |
| Net Long Term Debt Issuance | 0.40 Cr | -0.91 Cr | 3.28 Cr |
| Long Term Debt Payments | 0.00 | -0.91 Cr | -1.16 Cr |
| Long Term Debt Issuance | 0.40 Cr | 0.00 | 4.45 Cr |
| Investing Cash Flow | -3.93 Cr | -2.04 Cr | -5.69 Cr |
| Interest Received Cfi | 0.07 Cr | 0.17 Cr | 0.01 Cr |
| Dividends Received Cfi | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -4.47 Cr | -1.73 Cr | -5.70 Cr |
| Sale Of PPE | 0.00 | 20000.00 | 0.00 |
| Purchase Of PPE | -4.47 Cr | -1.73 Cr | -5.70 Cr |
| Operating Cash Flow | 1.90 Cr | 1.63 Cr | 1.64 Cr |
| Taxes Refund Paid | -0.30 Cr | -0.55 Cr | -60000.00 |
| Interest Received Cfo | 0.00 | 0.00 | — |
| Interest Paid Cfo | 0.00 | 0.00 | — |
| Dividend Received Cfo | 0.00 | 0.00 | — |
| Change In Working Capital | -81000.00 | 0.41 Cr | 1.10 Cr |
| Change In Other Current Liabilities | 96000.00 | 0.18 Cr | 4.78 Cr |
| Change In Other Current Assets | 0.09 Cr | -50000.00 | -0.31 Cr |
| Change In Payable | 0.05 Cr | 0.04 Cr | 0.06 Cr |
| Change In Inventory | 0.06 Cr | -0.21 Cr | -1.63 Cr |
| Change In Receivables | -0.13 Cr | 0.33 Cr | -1.80 Cr |
| Other Non Cash Items | 0.26 Cr | 0.06 Cr | -0.01 Cr |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.09 Cr |
| Depreciation And Amortization | 0.29 Cr | 0.18 Cr | 0.11 Cr |
| Depreciation | 0.29 Cr | 0.18 Cr | 0.10 Cr |
| Net Income From Continuing Operations | 1.67 Cr | 1.53 Cr | 0.36 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 |
| Amortization Cash Flow | — | 1000.00 | 74000.00 |
| Gain Loss On Sale Of PPE | — | -18000.00 | 0.00 |
| Net Other Investing Changes | — | — | -2.45 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.