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Laffans Petrochemicals Ltd — Cash Flow Statement
₹29.60
-4.84%
Laffans Petrochemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.50 Cr | -1.83 Cr | -0.35 Cr | -0.71 Cr | — |
| Issuance Of Debt | 0.05 Cr | — | 0.48 Cr | 0.00 | 0.00 |
| End Cash Position | 25000.00 | 0.01 Cr | 0.84 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.84 Cr | 0.03 Cr | 0.05 Cr | — |
| Changes In Cash | -98000.00 | -0.83 Cr | 0.81 Cr | -0.02 Cr | — |
| Financing Cash Flow | 0.13 Cr | -93000.00 | 0.58 Cr | 0.13 Cr | — |
| Net Other Financing Charges | 0.08 Cr | 0.06 Cr | 0.10 Cr | 0.13 Cr | — |
| Net Issuance Payments Of Debt | 0.05 Cr | -0.07 Cr | 0.48 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.05 Cr | -0.07 Cr | 0.48 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.05 Cr | — | 0.48 Cr | 0.00 | 0.00 |
| Investing Cash Flow | 6.37 Cr | 0.97 Cr | -0.29 Cr | 0.56 Cr | — |
| Interest Received Cfi | 0.79 Cr | 0.85 Cr | 0.53 Cr | 0.46 Cr | — |
| Dividends Received Cfi | 0.28 Cr | 0.17 Cr | 0.05 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | 5.30 Cr | -0.05 Cr | -0.86 Cr | 0.07 Cr | — |
| Sale Of PPE | 5.30 Cr | 0.05 Cr | — | 0.07 Cr | 0.12 Cr |
| Operating Cash Flow | -6.50 Cr | -1.79 Cr | 0.51 Cr | -0.71 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.55 Cr | -0.07 Cr | -1.05 Cr | — |
| Change In Working Capital | -6.82 Cr | -3.11 Cr | 0.65 Cr | 0.57 Cr | — |
| Change In Other Current Liabilities | -0.80 Cr | 0.06 Cr | 0.50 Cr | 0.01 Cr | — |
| Change In Other Current Assets | -6.99 Cr | -2.19 Cr | 0.30 Cr | 0.49 Cr | — |
| Change In Payable | -0.01 Cr | 0.02 Cr | -2.65 Cr | -2.66 Cr | — |
| Change In Inventory | 0.99 Cr | -0.99 Cr | 0.00 | — | 0.00 |
| Change In Receivables | -46000.00 | 0.00 | 2.49 Cr | 2.73 Cr | — |
| Other Non Cash Items | -3.03 Cr | -3.26 Cr | -0.42 Cr | -1.99 Cr | — |
| Depreciation And Amortization | 0.65 Cr | 0.51 Cr | 0.47 Cr | 0.47 Cr | — |
| Depreciation | 0.65 Cr | 0.51 Cr | 0.47 Cr | 0.47 Cr | — |
| Pension And Employee Benefit Expense | 22000.00 | 22000.00 | 21750.00 | 21750.00 | — |
| Gain Loss On Investment Securities | 1.43 Cr | 2.63 Cr | -0.18 Cr | 3.37 Cr | — |
| Net Income From Continuing Operations | 2.56 Cr | 3.80 Cr | 1.36 Cr | -2.08 Cr | — |
| Repayment Of Debt | — | -0.07 Cr | — | — | 0.00 |
| Capital Expenditure | — | -0.05 Cr | -0.86 Cr | — | -0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -10.00 | -10.00 | -10.00 |
| Long Term Debt Payments | — | -0.07 Cr | — | — | 0.00 |
| Purchase Of PPE | — | -0.05 Cr | -0.86 Cr | — | -0.04 Cr |
| Net Other Investing Changes | — | — | 1000.00 | — | 10.00 |
| Amortization Cash Flow | — | — | 47050.00 | — | — |
| Deferred Tax | — | — | — | -1.05 Cr | 0.40 Cr |
| Interest Paid Cff | — | — | — | — | -0.12 Cr |
| Provisionand Write Offof Assets | — | — | — | — | -0.04 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.