SVJPaper & Paper Products
S V J Enterprises Ltd — Cash Flow Statement
₹473.00
+0.00%
S V J Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.40 Cr | -1.58 Cr | -7.33 Cr | 0.72 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 10.77 Cr | 0.00 | — |
| Capital Expenditure | -80000.00 | -0.27 Cr | -1.07 Cr | -0.18 Cr | — |
| End Cash Position | 4.22 Cr | 2.96 Cr | 4.02 Cr | 1.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 4000.00 | 4000.00 | — | 1000.00 | — |
| Beginning Cash Position | 2.96 Cr | 4.02 Cr | 1.91 Cr | 0.65 Cr | — |
| Changes In Cash | 1.26 Cr | -1.06 Cr | 2.10 Cr | 1.27 Cr | — |
| Financing Cash Flow | 2.66 Cr | 0.52 Cr | 10.43 Cr | 0.55 Cr | — |
| Net Other Financing Charges | 0.27 Cr | 0.20 Cr | 0.12 Cr | 0.06 Cr | — |
| Interest Paid Cff | -0.14 Cr | -0.05 Cr | -0.04 Cr | -0.05 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 10.77 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 10.77 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 2.53 Cr | 0.37 Cr | -0.41 Cr | 0.54 Cr | — |
| Net Short Term Debt Issuance | 2.53 Cr | 0.37 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.41 Cr | 0.54 Cr | — |
| Investing Cash Flow | -80000.00 | -0.27 Cr | -2.07 Cr | -0.18 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -1.00 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -80000.00 | -0.27 Cr | -1.07 Cr | -0.18 Cr | — |
| Purchase Of PPE | -80000.00 | -0.27 Cr | -1.07 Cr | -0.18 Cr | — |
| Operating Cash Flow | -1.39 Cr | -1.32 Cr | -6.26 Cr | 0.90 Cr | — |
| Taxes Refund Paid | -0.26 Cr | -0.26 Cr | -0.27 Cr | -0.08 Cr | — |
| Change In Working Capital | -2.12 Cr | -2.11 Cr | -7.15 Cr | -0.20 Cr | — |
| Change In Other Current Liabilities | -0.12 Cr | -10000.00 | -0.67 Cr | 0.42 Cr | — |
| Change In Other Current Assets | -63000.00 | -87000.00 | -0.01 Cr | 0.00 | — |
| Change In Payable | -97000.00 | -0.15 Cr | 0.67 Cr | -0.07 Cr | — |
| Change In Inventory | -0.52 Cr | -0.49 Cr | -0.95 Cr | -0.11 Cr | — |
| Change In Receivables | -1.47 Cr | -1.46 Cr | -6.19 Cr | -0.44 Cr | — |
| Other Non Cash Items | -0.13 Cr | -0.15 Cr | -0.08 Cr | -43000.00 | — |
| Depreciation And Amortization | 0.17 Cr | 0.20 Cr | 0.25 Cr | 0.19 Cr | — |
| Depreciation | 0.17 Cr | 0.20 Cr | 0.25 Cr | 0.19 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 0.96 Cr | 1.00 Cr | 1.00 Cr | 0.99 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.57 Cr | — | — |
| Issuance Of Debt | — | 0.00 | 0.16 Cr | 0.54 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | — | 0.37 Cr | 0.16 Cr | 0.00 | — |
| Long Term Debt Payments | — | 0.00 | -0.57 Cr | — | — |
| Long Term Debt Issuance | — | 0.00 | 0.16 Cr | 0.54 Cr | — |
| Purchase Of Investment | — | 0.00 | -1.00 Cr | 0.00 | -0.11 Cr |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Payments | — | — | -0.57 Cr | — | — |
| Interest Received Cfi | — | — | — | 0.05 Cr | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on S V J Enterprises Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.