NATPLASPlastic Products - Industrial
National Plastic Industries Ltd — Cash Flow Statement
₹39.61
-12.35%
National Plastic Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.87 Cr | 13.58 Cr | 9.17 Cr | 0.63 Cr | — |
| Capital Expenditure | -4.35 Cr | -3.04 Cr | -1.22 Cr | -2.30 Cr | — |
| End Cash Position | 0.30 Cr | 12.57 Cr | 0.19 Cr | 0.24 Cr | — |
| Beginning Cash Position | 12.57 Cr | 0.19 Cr | 0.24 Cr | 0.11 Cr | — |
| Changes In Cash | -12.27 Cr | 12.38 Cr | -0.06 Cr | 0.14 Cr | — |
| Financing Cash Flow | -18.16 Cr | -1.24 Cr | -9.35 Cr | -2.20 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -3.18 Cr | 2.78 Cr | 2.77 Cr |
| Interest Paid Cff | -1.79 Cr | -2.04 Cr | -3.18 Cr | — | — |
| Net Issuance Payments Of Debt | -16.37 Cr | 0.80 Cr | -6.17 Cr | -4.98 Cr | — |
| Net Short Term Debt Issuance | -10.97 Cr | 2.96 Cr | -5.38 Cr | -7.15 Cr | — |
| Net Long Term Debt Issuance | -5.40 Cr | -2.16 Cr | -0.79 Cr | 2.17 Cr | — |
| Investing Cash Flow | -4.33 Cr | -3.01 Cr | -1.10 Cr | -0.59 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | -4.35 Cr | -3.04 Cr | -1.22 Cr | -2.30 Cr | — |
| Purchase Of PPE | -4.35 Cr | -3.04 Cr | -1.22 Cr | -2.30 Cr | — |
| Operating Cash Flow | 10.22 Cr | 16.63 Cr | 10.39 Cr | 2.93 Cr | — |
| Change In Working Capital | 0.69 Cr | 6.34 Cr | -1.62 Cr | -5.04 Cr | — |
| Change In Payable | -5.64 Cr | -1.33 Cr | 0.56 Cr | -3.41 Cr | — |
| Change In Inventory | 1.72 Cr | -0.14 Cr | 4.16 Cr | -4.39 Cr | — |
| Change In Receivables | 4.60 Cr | 7.81 Cr | -6.34 Cr | 2.76 Cr | — |
| Other Non Cash Items | 1.81 Cr | 2.06 Cr | 3.20 Cr | 2.82 Cr | — |
| Provisionand Write Offof Assets | 0.04 Cr | -0.29 Cr | -1.56 Cr | 0.00 | — |
| Depreciation And Amortization | 2.57 Cr | 2.78 Cr | 2.70 Cr | 2.62 Cr | — |
| Depreciation | 2.57 Cr | 2.78 Cr | 2.70 Cr | 2.62 Cr | — |
| Pension And Employee Benefit Expense | 48000.00 | 0.10 Cr | 0.03 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 5.07 Cr | 5.61 Cr | 6.23 Cr | 2.32 Cr | — |
| Taxes Refund Paid | — | -1.91 Cr | -0.46 Cr | -89000.00 | -0.49 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | -1000.00 |
| Net Other Investing Changes | — | — | 0.10 Cr | 1.68 Cr | 0.77 Cr |
| Gain Loss On Investment Securities | — | — | -0.04 Cr | -0.16 Cr | 0.69 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.