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Rajshree Polypack Ltd — Cash Flow Statement
₹15.58
-2.53%
Rajshree Polypack Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 2.15 Cr | -16.87 Cr | -42.24 Cr | -8.83 Cr |
| Repayment Of Debt | -4.91 Cr | -2.25 Cr | -3.87 Cr | -4.24 Cr |
| Issuance Of Debt | 4.43 Cr | 37.81 Cr | 25.52 Cr | 12.51 Cr |
| Issuance Of Capital Stock | 15.40 Cr | 4.15 Cr | 0.00 | — |
| Capital Expenditure | -18.72 Cr | -30.68 Cr | -42.64 Cr | -18.23 Cr |
| End Cash Position | 2.98 Cr | 8.68 Cr | 0.92 Cr | 1.86 Cr |
| Beginning Cash Position | 8.68 Cr | 0.92 Cr | 1.86 Cr | 11.51 Cr |
| Changes In Cash | -5.70 Cr | 7.76 Cr | -0.94 Cr | -9.65 Cr |
| Financing Cash Flow | 7.23 Cr | 33.25 Cr | 17.83 Cr | 6.12 Cr |
| Interest Paid Cff | -7.12 Cr | -5.89 Cr | -2.70 Cr | -1.03 Cr |
| Cash Dividends Paid | -0.57 Cr | -0.57 Cr | -1.12 Cr | -1.12 Cr |
| Net Common Stock Issuance | 15.40 Cr | 4.15 Cr | 0.00 | — |
| Common Stock Issuance | 15.40 Cr | 4.15 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.48 Cr | 35.56 Cr | 21.65 Cr | 8.27 Cr |
| Net Short Term Debt Issuance | 4.06 Cr | 24.89 Cr | 13.01 Cr | 10.80 Cr |
| Short Term Debt Issuance | 4.06 Cr | 24.89 Cr | 13.01 Cr | 10.80 Cr |
| Net Long Term Debt Issuance | -4.54 Cr | 10.67 Cr | 8.64 Cr | -2.53 Cr |
| Long Term Debt Payments | -4.91 Cr | -2.25 Cr | -3.87 Cr | -4.24 Cr |
| Long Term Debt Issuance | 0.37 Cr | 12.92 Cr | 12.51 Cr | 1.71 Cr |
| Investing Cash Flow | -33.79 Cr | -39.29 Cr | -19.18 Cr | -25.18 Cr |
| Interest Received Cfi | 0.11 Cr | 0.39 Cr | 0.47 Cr | 1.27 Cr |
| Net Investment Purchase And Sale | -5.53 Cr | -1.72 Cr | 23.00 Cr | -8.21 Cr |
| Sale Of Investment | 0.00 | 0.29 Cr | 23.01 Cr | 0.00 |
| Purchase Of Investment | -5.53 Cr | -2.01 Cr | -0.01 Cr | -8.21 Cr |
| Net PPE Purchase And Sale | -18.55 Cr | -30.65 Cr | -42.64 Cr | -18.23 Cr |
| Sale Of PPE | 0.16 Cr | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -18.72 Cr | -30.68 Cr | -42.64 Cr | -18.23 Cr |
| Operating Cash Flow | 20.86 Cr | 13.81 Cr | 0.41 Cr | 9.41 Cr |
| Taxes Refund Paid | -3.88 Cr | -1.38 Cr | -2.92 Cr | -2.71 Cr |
| Change In Working Capital | -11.89 Cr | -20.58 Cr | -23.68 Cr | -7.43 Cr |
| Change In Payable | -6.50 Cr | 18.60 Cr | 4.62 Cr | 4.89 Cr |
| Change In Inventory | -5.28 Cr | -23.51 Cr | -22.74 Cr | -7.28 Cr |
| Change In Receivables | -0.11 Cr | -15.67 Cr | -5.55 Cr | -5.04 Cr |
| Other Non Cash Items | 7.83 Cr | 6.58 Cr | 2.58 Cr | 0.04 Cr |
| Stock Based Compensation | 0.09 Cr | 0.01 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 1.36 Cr | 0.97 Cr | 0.55 Cr | 0.30 Cr |
| Depreciation And Amortization | 15.55 Cr | 13.92 Cr | 11.04 Cr | 7.71 Cr |
| Depreciation | 15.55 Cr | 13.92 Cr | 11.04 Cr | 7.71 Cr |
| Gain Loss On Investment Securities | -0.09 Cr | -85000.00 | -0.04 Cr | -0.05 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.10 Cr | -0.09 Cr | 0.01 Cr | -0.50 Cr |
| Gain Loss On Sale Of PPE | -0.13 Cr | 0.01 Cr | 0.00 | — |
| Net Income From Continuing Operations | 11.93 Cr | 14.34 Cr | 12.85 Cr | 12.04 Cr |
| Net Other Investing Changes | — | 100.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — |
| Short Term Debt Payments | — | — | — | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | -0.21 Cr |
| Purchase Of Intangibles | — | — | — | -0.21 Cr |
| Capital Expenditure Reported | — | — | — | 0.00 |
| Change In Other Current Liabilities | — | — | — | 0.41 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.