SANPAPaper & Paper Products
Sangal Papers Ltd — Cash Flow Statement
₹160.00
-2.93%
Sangal Papers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.32 Cr | 1.28 Cr | -3.88 Cr | 0.20 Cr | — |
| Repayment Of Debt | -0.83 Cr | — | — | -0.79 Cr | -2.69 Cr |
| Issuance Of Debt | 1.18 Cr | 1.56 Cr | 5.76 Cr | 1.22 Cr | — |
| Capital Expenditure | -4.45 Cr | -3.02 Cr | -8.37 Cr | -1.02 Cr | — |
| End Cash Position | 0.83 Cr | 1.31 Cr | 0.96 Cr | 0.14 Cr | — |
| Beginning Cash Position | 1.31 Cr | 0.96 Cr | 0.14 Cr | 0.14 Cr | — |
| Changes In Cash | -0.48 Cr | 0.35 Cr | 0.82 Cr | -1000.00 | — |
| Financing Cash Flow | -2.18 Cr | -0.96 Cr | 3.83 Cr | -1.14 Cr | — |
| Interest Paid Cff | -2.53 Cr | -2.52 Cr | -1.94 Cr | -1.56 Cr | — |
| Net Issuance Payments Of Debt | 0.35 Cr | 1.56 Cr | 5.76 Cr | 0.42 Cr | — |
| Net Short Term Debt Issuance | 1.18 Cr | 1.05 Cr | 4.59 Cr | -0.79 Cr | — |
| Short Term Debt Issuance | 1.18 Cr | 1.05 Cr | 4.59 Cr | — | — |
| Net Long Term Debt Issuance | -0.83 Cr | 0.51 Cr | 1.17 Cr | 1.22 Cr | — |
| Long Term Debt Payments | -0.83 Cr | — | — | — | — |
| Investing Cash Flow | -4.06 Cr | -2.98 Cr | -7.50 Cr | -0.08 Cr | — |
| Net Other Investing Changes | 0.37 Cr | 89000.00 | 0.86 Cr | 0.94 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.03 Cr | 61000.00 | 13000.00 | — |
| Net PPE Purchase And Sale | -4.45 Cr | -3.02 Cr | -8.37 Cr | -1.02 Cr | — |
| Purchase Of PPE | -4.45 Cr | -3.02 Cr | -8.37 Cr | -1.02 Cr | — |
| Operating Cash Flow | 5.77 Cr | 4.30 Cr | 4.49 Cr | 1.21 Cr | — |
| Taxes Refund Paid | -0.72 Cr | -0.75 Cr | -0.81 Cr | -0.35 Cr | — |
| Change In Working Capital | -2.23 Cr | -2.64 Cr | -3.01 Cr | -3.54 Cr | — |
| Change In Other Current Liabilities | 0.39 Cr | -0.60 Cr | 0.76 Cr | 0.14 Cr | — |
| Change In Other Current Assets | 0.71 Cr | -0.74 Cr | 0.58 Cr | -1.29 Cr | — |
| Change In Payable | -1.29 Cr | -4.46 Cr | 5.19 Cr | 0.84 Cr | — |
| Change In Inventory | -0.07 Cr | -0.62 Cr | -5.70 Cr | -3.18 Cr | — |
| Change In Receivables | -2.06 Cr | 3.68 Cr | -3.96 Cr | -0.17 Cr | — |
| Other Non Cash Items | 2.51 Cr | 2.50 Cr | 1.93 Cr | 1.55 Cr | — |
| Depreciation And Amortization | 1.92 Cr | 1.72 Cr | 1.59 Cr | 1.43 Cr | — |
| Depreciation | 1.92 Cr | 1.72 Cr | 1.59 Cr | 1.43 Cr | — |
| Gain Loss On Sale Of PPE | 0.28 Cr | 19000.00 | -90000.00 | 71000.00 | — |
| Net Income From Continuing Operations | 4.00 Cr | 3.47 Cr | 4.80 Cr | 2.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | — |
| Long Term Debt Issuance | — | 0.51 Cr | 1.17 Cr | 1.22 Cr | 1.04 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Short Term Debt Payments | — | — | — | -0.79 Cr | -2.69 Cr |
| Gain Loss On Investment Securities | — | — | — | 71000.00 | — |
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.