LKMEHTAPlastic Products - Industrial
Lk Mehta Polymers Ltd — Cash Flow Statement
₹45.60
+8.55%
Lk Mehta Polymers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -1.79 Cr | -2.60 Cr | 0.53 Cr | -0.01 Cr |
| Issuance Of Capital Stock | 7.27 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.02 Cr | -0.89 Cr | -0.02 Cr | — |
| End Cash Position | 5.06 Cr | 0.11 Cr | 0.01 Cr | 0.01 Cr |
| Beginning Cash Position | 0.11 Cr | 0.01 Cr | 0.01 Cr | 0.08 Cr |
| Changes In Cash | 4.96 Cr | 0.10 Cr | 1000.00 | -0.07 Cr |
| Financing Cash Flow | 6.65 Cr | 1.98 Cr | -0.89 Cr | -0.54 Cr |
| Interest Paid Cff | -0.63 Cr | -0.88 Cr | -0.39 Cr | -0.46 Cr |
| Net Common Stock Issuance | 7.27 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 7.27 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.01 Cr | 2.86 Cr | -0.50 Cr | -0.08 Cr |
| Net Short Term Debt Issuance | 0.13 Cr | 2.86 Cr | -0.97 Cr | 0.14 Cr |
| Net Long Term Debt Issuance | -0.12 Cr | 0.00 | 0.48 Cr | -0.22 Cr |
| Investing Cash Flow | 0.08 Cr | -0.17 Cr | 0.34 Cr | 0.48 Cr |
| Net Other Investing Changes | 25000.00 | -0.02 Cr | 0.05 Cr | -0.02 Cr |
| Interest Received Cfi | 0.10 Cr | 36000.00 | 26000.00 | 19000.00 |
| Net PPE Purchase And Sale | -0.02 Cr | -0.18 Cr | 0.29 Cr | 0.51 Cr |
| Sale Of PPE | 0.00 | 0.71 Cr | 0.31 Cr | 0.51 Cr |
| Purchase Of PPE | -0.02 Cr | -0.89 Cr | -0.02 Cr | 0.00 |
| Operating Cash Flow | -1.77 Cr | -1.72 Cr | 0.55 Cr | -0.01 Cr |
| Taxes Refund Paid | -0.19 Cr | -0.18 Cr | -95000.00 | -32000.00 |
| Change In Working Capital | -3.04 Cr | -3.22 Cr | 0.34 Cr | -0.24 Cr |
| Change In Other Current Liabilities | -86000.00 | 0.13 Cr | 0.00 | 0.00 |
| Change In Payable | -0.43 Cr | -0.26 Cr | -0.53 Cr | 0.54 Cr |
| Change In Inventory | 0.66 Cr | -1.85 Cr | 0.59 Cr | -1.02 Cr |
| Change In Receivables | -3.27 Cr | -1.23 Cr | 0.28 Cr | 0.25 Cr |
| Other Non Cash Items | 0.54 Cr | 0.87 Cr | 0.39 Cr | 0.46 Cr |
| Depreciation And Amortization | 0.12 Cr | 0.05 Cr | 0.11 Cr | 0.11 Cr |
| Depreciation | 0.12 Cr | 0.05 Cr | 0.11 Cr | 0.11 Cr |
| Net Income From Continuing Operations | 0.80 Cr | 0.75 Cr | 13000.00 | 0.14 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 |
| Change In Other Current Assets | — | -0.66 Cr | 0.70 Cr | -1.47 Cr |
| Gain Loss On Investment Securities | — | -0.26 Cr | -0.28 Cr | -0.48 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — |
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.