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Neeraj Paper Marketing Ltd — Cash Flow Statement
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Neeraj Paper Marketing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 12.86 Cr | 3.58 Cr | -1.91 Cr | 0.43 Cr |
| Repayment Of Debt | 0.00 | -1.58 Cr | 0.00 | -2.40 Cr |
| Issuance Of Debt | 0.07 Cr | 0.00 | 1.69 Cr | 0.00 |
| Capital Expenditure | -0.31 Cr | -72000.00 | — | — |
| End Cash Position | -8.98 Cr | -19.33 Cr | -18.84 Cr | -16.61 Cr |
| Beginning Cash Position | -19.33 Cr | -18.84 Cr | -16.61 Cr | -13.26 Cr |
| Changes In Cash | 10.34 Cr | -0.49 Cr | -2.23 Cr | -3.35 Cr |
| Financing Cash Flow | -2.48 Cr | -4.01 Cr | -0.40 Cr | -4.02 Cr |
| Interest Paid Cff | -2.55 Cr | -2.43 Cr | -2.09 Cr | -1.61 Cr |
| Net Issuance Payments Of Debt | 0.07 Cr | -1.58 Cr | 1.69 Cr | -2.40 Cr |
| Net Long Term Debt Issuance | 0.07 Cr | -1.58 Cr | 1.69 Cr | -2.40 Cr |
| Long Term Debt Payments | 0.00 | -1.58 Cr | 0.00 | -2.40 Cr |
| Long Term Debt Issuance | 0.07 Cr | 0.00 | 1.69 Cr | 0.00 |
| Investing Cash Flow | -0.35 Cr | -0.07 Cr | 0.09 Cr | 0.24 Cr |
| Net Other Investing Changes | -0.03 Cr | -0.05 Cr | 0.07 Cr | 77000.00 |
| Net Investment Purchase And Sale | -0.01 Cr | -0.01 Cr | -89000.00 | -75000.00 |
| Net PPE Purchase And Sale | -0.31 Cr | -72000.00 | 0.02 Cr | 0.24 Cr |
| Sale Of PPE | 47000.00 | 0.00 | 0.02 Cr | 0.24 Cr |
| Purchase Of PPE | -0.31 Cr | -72000.00 | 0.00 | 0.00 |
| Operating Cash Flow | 13.17 Cr | 3.59 Cr | -1.91 Cr | 0.43 Cr |
| Taxes Refund Paid | -0.18 Cr | -0.23 Cr | -0.21 Cr | -0.43 Cr |
| Change In Working Capital | 10.09 Cr | 0.27 Cr | -4.88 Cr | -2.47 Cr |
| Change In Other Current Liabilities | 0.37 Cr | -0.08 Cr | -0.31 Cr | -1.03 Cr |
| Change In Other Current Assets | 0.75 Cr | -4.16 Cr | -2.67 Cr | -3.36 Cr |
| Change In Payable | 12.10 Cr | -4.19 Cr | 3.67 Cr | 2.30 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | -3.22 Cr | 8.48 Cr | -5.59 Cr | -0.46 Cr |
| Other Non Cash Items | 2.51 Cr | 2.38 Cr | 2.06 Cr | 1.60 Cr |
| Depreciation And Amortization | 0.33 Cr | 0.36 Cr | 0.39 Cr | 0.40 Cr |
| Depreciation | 0.33 Cr | 0.36 Cr | 0.39 Cr | 0.40 Cr |
| Net Income From Continuing Operations | 0.43 Cr | 0.80 Cr | 0.73 Cr | 1.33 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -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.