ROLLTPackaging
Rollatainers Ltd — Cash Flow Statement
₹1.09
-5.00%
Rollatainers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.13 Cr | -0.65 Cr | 1.45 Cr | -40.07 Cr | — |
| Issuance Of Debt | 1.37 Cr | 0.00 | — | 0.00 | 2.00 Cr |
| Capital Expenditure | -1.38 Cr | — | -9000.00 | — | -0.67 Cr |
| End Cash Position | 0.25 Cr | 0.27 Cr | 0.49 Cr | 0.36 Cr | — |
| Beginning Cash Position | 0.27 Cr | 0.49 Cr | 0.36 Cr | 0.55 Cr | — |
| Changes In Cash | -0.03 Cr | -0.22 Cr | 0.13 Cr | -0.19 Cr | — |
| Financing Cash Flow | 1.37 Cr | 0.00 | 0.00 | -5.70 Cr | — |
| Net Issuance Payments Of Debt | 1.37 Cr | 0.00 | 0.00 | -5.70 Cr | — |
| Net Long Term Debt Issuance | 1.37 Cr | 0.00 | 0.00 | -5.70 Cr | — |
| Long Term Debt Issuance | 1.37 Cr | 0.00 | — | 0.00 | 2.00 Cr |
| Investing Cash Flow | 2.35 Cr | 0.43 Cr | -1.32 Cr | 45.58 Cr | — |
| Net Other Investing Changes | -1000.00 | — | 1000.00 | 5.70 Cr | — |
| Interest Received Cfi | 0.24 Cr | 0.43 Cr | 0.29 Cr | 64000.00 | — |
| Net Investment Purchase And Sale | 3.49 Cr | 0.00 | -3.42 Cr | 34.06 Cr | — |
| Sale Of Investment | 3.49 Cr | 0.00 | — | 34.06 Cr | 0.00 |
| Net PPE Purchase And Sale | -1.38 Cr | 0.00 | 1.80 Cr | 5.81 Cr | — |
| Purchase Of PPE | -1.38 Cr | 0.00 | -9000.00 | 0.00 | — |
| Operating Cash Flow | -3.75 Cr | -0.65 Cr | 1.45 Cr | -40.07 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.07 Cr | 0.00 | — |
| Change In Working Capital | -2.79 Cr | -1.53 Cr | 1.41 Cr | -35.05 Cr | — |
| Change In Other Current Liabilities | -4.41 Cr | -1.54 Cr | 7.00 Cr | -50.26 Cr | — |
| Change In Other Current Assets | 0.57 Cr | 3.63 Cr | -3.80 Cr | 3.51 Cr | — |
| Change In Payable | -0.59 Cr | -3.45 Cr | -6.11 Cr | -2.04 Cr | — |
| Change In Receivables | 1.63 Cr | -0.17 Cr | 4.21 Cr | 11.65 Cr | — |
| Other Non Cash Items | -1.50 Cr | 17.29 Cr | 2.27 Cr | 2.96 Cr | — |
| Depreciation And Amortization | 0.10 Cr | 0.10 Cr | 1.47 Cr | 6.25 Cr | — |
| Depreciation | 0.10 Cr | 0.10 Cr | 1.47 Cr | 6.25 Cr | — |
| Net Income From Continuing Operations | 0.44 Cr | -16.51 Cr | -20.74 Cr | -57.72 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | -5.70 Cr | -0.11 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -2000.00 | -2.23 Cr |
| Long Term Debt Payments | — | 0.00 | 0.00 | -5.70 Cr | -0.11 Cr |
| Sale Of PPE | — | 0.00 | 1.81 Cr | 5.81 Cr | 1.38 Cr |
| Change In Inventory | — | 0.00 | 0.25 Cr | 2.95 Cr | 1.80 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 1.83 Cr | 0.00 | 1.57 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 8.03 Cr | 1.74 Cr | 0.78 Cr |
| Purchase Of Investment | — | — | -3.42 Cr | 0.00 | -0.04 Cr |
| Gain Loss On Investment Securities | — | — | 1.14 Cr | 3.05 Cr | -32.39 Cr |
| Interest Paid Cff | — | — | — | 0.00 | -0.07 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | -31.74 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.