LIPPISYSIndustrial Products
Lippi Systems Ltd — Cash Flow Statement
₹35.39
-3.69%
Lippi Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.01 Cr | -1.35 Cr | -0.49 Cr | -1.27 Cr | — |
| End Cash Position | 1.86 Cr | 17000.00 | 0.04 Cr | 0.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 0.01 Cr | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 17000.00 | 0.04 Cr | 0.21 Cr | 0.02 Cr | — |
| Changes In Cash | 1.86 Cr | -0.04 Cr | -0.17 Cr | 0.19 Cr | — |
| Financing Cash Flow | -0.78 Cr | 0.64 Cr | -0.28 Cr | -5.73 Cr | — |
| Investing Cash Flow | 0.62 Cr | 0.67 Cr | 0.43 Cr | 6.98 Cr | — |
| Operating Cash Flow | 2.01 Cr | -1.35 Cr | -0.32 Cr | -1.05 Cr | — |
| Net Income From Continuing Operations | -1.09 Cr | -1.16 Cr | -2.18 Cr | 1.19 Cr | — |
| Issuance Of Debt | — | 0.64 Cr | — | — | — |
| Interest Paid Cff | — | -1000.00 | -34000.00 | -0.41 Cr | -0.68 Cr |
| Net Issuance Payments Of Debt | — | 0.64 Cr | -0.28 Cr | -5.32 Cr | -0.04 Cr |
| Net Short Term Debt Issuance | — | 0.64 Cr | -0.28 Cr | -3.82 Cr | -0.63 Cr |
| Short Term Debt Issuance | — | 0.64 Cr | — | — | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | -1.50 Cr | 0.60 Cr |
| Interest Received Cfi | — | 0.18 Cr | 0.21 Cr | 0.06 Cr | 0.12 Cr |
| Net Investment Purchase And Sale | — | -37000.00 | -29000.00 | 0.07 Cr | 0.32 Cr |
| Sale Of Investment | — | 0.00 | — | 0.07 Cr | 0.32 Cr |
| Net PPE Purchase And Sale | — | 0.49 Cr | 0.07 Cr | 8.01 Cr | 0.25 Cr |
| Sale Of PPE | — | 0.49 Cr | 0.23 Cr | 8.23 Cr | 0.49 Cr |
| Purchase Of PPE | — | 0.00 | -0.17 Cr | -0.22 Cr | -0.25 Cr |
| Taxes Refund Paid | — | 0.01 Cr | -17000.00 | 0.03 Cr | -0.12 Cr |
| Change In Working Capital | — | -0.39 Cr | 1.37 Cr | 71000.00 | 1.60 Cr |
| Change In Other Current Liabilities | — | -0.03 Cr | -0.13 Cr | -0.68 Cr | 0.02 Cr |
| Change In Other Current Assets | — | -0.17 Cr | 0.63 Cr | -2.86 Cr | 0.03 Cr |
| Change In Payable | — | -78000.00 | -0.23 Cr | -0.41 Cr | 0.10 Cr |
| Change In Inventory | — | 0.00 | 0.00 | 1.74 Cr | 0.12 Cr |
| Change In Receivables | — | -0.09 Cr | 0.93 Cr | 3.16 Cr | 1.24 Cr |
| Other Non Cash Items | — | -0.65 Cr | -0.38 Cr | -0.25 Cr | 0.10 Cr |
| Depreciation And Amortization | — | 0.86 Cr | 0.87 Cr | 1.30 Cr | 1.45 Cr |
| Depreciation | — | 0.86 Cr | 0.87 Cr | 1.30 Cr | 1.43 Cr |
| Gain Loss On Sale Of PPE | — | -56000.00 | 29000.00 | -3.33 Cr | 17860.00 |
| Repayment Of Debt | — | — | -0.28 Cr | -3.82 Cr | -0.63 Cr |
| Capital Expenditure | — | — | -0.17 Cr | -0.22 Cr | -0.25 Cr |
| Short Term Debt Payments | — | — | -0.28 Cr | -3.82 Cr | -0.63 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Amortization Cash Flow | — | — | — | 0.02 Cr | 0.02 Cr |
| Net Other Investing Changes | — | — | — | — | -0.05 |
| Gain Loss On Investment Securities | — | — | — | — | -37810.00 |
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.