RETINAPaints
Retina Paints Ltd — Cash Flow Statement
₹54.95
-3.13%
Retina Paints Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.24 Cr | -10.81 Cr | -7.42 Cr | -0.48 Cr | — |
| Issuance Of Debt | 2.64 Cr | 2.17 Cr | 0.01 Cr | — | 2.95 Cr |
| Issuance Of Capital Stock | 1.40 Cr | 3.70 Cr | 9.81 Cr | 1.13 Cr | — |
| Capital Expenditure | -1.46 Cr | -2.25 Cr | -6.16 Cr | -1.46 Cr | — |
| End Cash Position | 0.32 Cr | 0.36 Cr | 0.36 Cr | 0.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10.00 | 10.00 | — | — | — |
| Beginning Cash Position | 0.36 Cr | 0.36 Cr | 0.24 Cr | 0.08 Cr | — |
| Changes In Cash | -0.03 Cr | -76820.00 | 0.13 Cr | 0.15 Cr | — |
| Financing Cash Flow | 12.27 Cr | 10.65 Cr | 7.54 Cr | 0.54 Cr | — |
| Net Other Financing Charges | 9.35 Cr | 5.17 Cr | 1.42 Cr | — | 0.14 Cr |
| Interest Paid Cff | -0.93 Cr | -0.69 Cr | -0.39 Cr | -0.33 Cr | — |
| Net Common Stock Issuance | 1.40 Cr | 3.70 Cr | 9.81 Cr | 1.13 Cr | — |
| Common Stock Issuance | 1.40 Cr | 3.70 Cr | 9.81 Cr | 1.13 Cr | — |
| Net Issuance Payments Of Debt | 2.46 Cr | 2.47 Cr | -1.88 Cr | -0.26 Cr | — |
| Net Short Term Debt Issuance | 2.64 Cr | 2.17 Cr | 0.01 Cr | -0.26 Cr | — |
| Short Term Debt Issuance | 2.64 Cr | 2.17 Cr | 0.01 Cr | — | 2.95 Cr |
| Net Long Term Debt Issuance | -0.19 Cr | 0.30 Cr | -1.89 Cr | — | — |
| Investing Cash Flow | -1.52 Cr | -2.09 Cr | -6.16 Cr | -1.37 Cr | — |
| Net Other Investing Changes | -10.00 | 0.01 Cr | — | — | — |
| Interest Received Cfi | 0.12 Cr | 0.14 Cr | 0.00 | 0.09 Cr | — |
| Net Investment Purchase And Sale | -0.18 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -1.46 Cr | -2.25 Cr | -6.16 Cr | -1.46 Cr | — |
| Purchase Of PPE | -1.46 Cr | -2.25 Cr | -6.16 Cr | -1.46 Cr | — |
| Operating Cash Flow | -10.79 Cr | -8.57 Cr | -1.26 Cr | 0.98 Cr | — |
| Taxes Refund Paid | -0.21 Cr | -0.09 Cr | -0.09 Cr | -0.09 Cr | — |
| Change In Working Capital | -13.70 Cr | -10.36 Cr | -2.27 Cr | 0.53 Cr | — |
| Change In Other Current Liabilities | 4.74 Cr | 2.11 Cr | 0.20 Cr | 0.41 Cr | — |
| Change In Other Current Assets | -1.57 Cr | -0.61 Cr | -0.12 Cr | 18000.00 | — |
| Change In Inventory | 1.16 Cr | -3.04 Cr | -0.54 Cr | -0.05 Cr | — |
| Change In Receivables | -18.03 Cr | -8.81 Cr | -1.82 Cr | -0.20 Cr | — |
| Other Non Cash Items | 0.87 Cr | 0.56 Cr | 0.39 Cr | 0.24 Cr | — |
| Depreciation And Amortization | 0.41 Cr | 0.30 Cr | 0.31 Cr | 0.10 Cr | — |
| Depreciation | 0.41 Cr | 0.30 Cr | 0.31 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 1.85 Cr | 1.04 Cr | 0.41 Cr | 0.20 Cr | — |
| Gain Loss On Investment Securities | — | -0.01 Cr | — | — | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | -0.26 Cr | — |
| Common Stock Payments | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | -0.26 Cr | — |
| Sale Of PPE | — | — | — | 0.00 | 0.02 Cr |
| Change In Payable | — | — | — | 0.29 Cr | 0.15 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.