PLASTIBLENSpecialty Chemicals
Plastiblends India Ltd — Cash Flow Statement
₹121.57
-3.69%
Plastiblends India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.54 Cr | 25.76 Cr | 64.18 Cr | 9.76 Cr | — |
| Capital Expenditure | -11.40 Cr | -12.30 Cr | -8.13 Cr | -5.69 Cr | — |
| End Cash Position | 4.61 Cr | 1.40 Cr | 1.79 Cr | 0.93 Cr | — |
| Beginning Cash Position | 1.40 Cr | 1.79 Cr | 0.93 Cr | 1.95 Cr | — |
| Changes In Cash | 3.21 Cr | -0.40 Cr | 0.87 Cr | -1.02 Cr | — |
| Financing Cash Flow | -11.90 Cr | -11.02 Cr | -45.27 Cr | -11.71 Cr | — |
| Interest Paid Cff | -0.86 Cr | -0.62 Cr | -1.27 Cr | -2.77 Cr | — |
| Cash Dividends Paid | -11.05 Cr | -10.40 Cr | -10.43 Cr | -10.60 Cr | — |
| Investing Cash Flow | 6.25 Cr | -27.44 Cr | -26.18 Cr | -4.76 Cr | — |
| Net Other Investing Changes | 0.56 Cr | 0.56 Cr | 0.53 Cr | 0.61 Cr | — |
| Interest Received Cfi | 0.19 Cr | 0.23 Cr | 0.48 Cr | 0.11 Cr | — |
| Dividends Received Cfi | 0.29 Cr | 0.29 Cr | 0.25 Cr | 0.21 Cr | — |
| Net Investment Purchase And Sale | 16.41 Cr | -16.30 Cr | -19.32 Cr | 2000.00 | — |
| Sale Of Investment | 16.41 Cr | 2.19 Cr | 0.72 Cr | 2000.00 | — |
| Net PPE Purchase And Sale | 0.20 Cr | 0.08 Cr | 29000.00 | — | — |
| Sale Of PPE | 0.20 Cr | 0.08 Cr | 29000.00 | — | — |
| Capital Expenditure Reported | -11.40 Cr | -12.30 Cr | -8.13 Cr | -5.69 Cr | — |
| Operating Cash Flow | 8.86 Cr | 38.06 Cr | 72.31 Cr | 15.44 Cr | — |
| Taxes Refund Paid | -12.15 Cr | -12.05 Cr | -10.44 Cr | -11.94 Cr | — |
| Change In Working Capital | -34.78 Cr | -4.49 Cr | 34.15 Cr | -35.85 Cr | — |
| Change In Other Current Liabilities | 0.44 Cr | -4.54 Cr | -11.48 Cr | -2.09 Cr | — |
| Change In Other Current Assets | -3.36 Cr | 3.35 Cr | -2.45 Cr | 2.50 Cr | — |
| Change In Payable | 5.24 Cr | -4.75 Cr | 4.25 Cr | -0.63 Cr | — |
| Change In Inventory | -13.50 Cr | -3.21 Cr | 14.33 Cr | -11.94 Cr | — |
| Change In Receivables | -23.98 Cr | 3.76 Cr | 29.47 Cr | -24.03 Cr | — |
| Other Non Cash Items | 0.46 Cr | 0.33 Cr | 1.05 Cr | 2.30 Cr | — |
| Provisionand Write Offof Assets | 0.46 Cr | -1.64 Cr | -1.67 Cr | -0.59 Cr | — |
| Depreciation And Amortization | 15.22 Cr | 15.40 Cr | 16.43 Cr | 16.09 Cr | — |
| Depreciation | 15.22 Cr | 15.40 Cr | 16.43 Cr | 16.06 Cr | — |
| Gain Loss On Investment Securities | -2.64 Cr | -3.18 Cr | -1.00 Cr | -0.23 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.24 Cr | -0.24 Cr | -0.04 Cr | -3.44 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | 0.18 Cr | 0.00 | 0.12 Cr | — |
| Net Income From Continuing Operations | 44.92 Cr | 46.16 Cr | 36.49 Cr | 48.98 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | -33.56 Cr | 1.65 Cr | -16.45 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -33.56 Cr | 1.65 Cr | 0.80 Cr |
| Purchase Of Investment | — | -18.49 Cr | -20.04 Cr | 0.00 | -7.09 Cr |
| Amortization Cash Flow | — | 0.02 Cr | 0.12 Cr | 0.03 Cr | — |
| Repayment Of Debt | — | — | -33.56 Cr | 0.00 | -17.25 Cr |
| Short Term Debt Payments | — | — | -33.56 Cr | 0.00 | -8.00 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | -17.25 Cr |
| Issuance Of Debt | — | — | — | 1.65 Cr | 0.80 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -1000.00 |
| Short Term Debt Issuance | — | — | — | 1.65 Cr | 0.80 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -17.25 Cr |
| Net Other Financing Charges | — | — | — | — | 0.22 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.