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Shakti Press Ltd — Cash Flow Statement
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+4.04%
Shakti Press Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.92 Cr | -0.32 Cr | -0.79 Cr | -1.44 Cr | — |
| Repayment Of Debt | -1.97 Cr | -0.17 Cr | -1.77 Cr | -0.52 Cr | — |
| Capital Expenditure | -0.51 Cr | -0.23 Cr | — | — | -0.01 Cr |
| End Cash Position | -10.03 Cr | -7.77 Cr | -7.61 Cr | -5.90 Cr | — |
| Beginning Cash Position | -7.77 Cr | -7.61 Cr | -5.90 Cr | -5.56 Cr | — |
| Changes In Cash | -2.26 Cr | -0.16 Cr | -1.71 Cr | -0.34 Cr | — |
| Financing Cash Flow | -3.63 Cr | -0.03 Cr | -2.47 Cr | -1.22 Cr | — |
| Net Other Financing Charges | -0.51 Cr | 0.94 Cr | — | -0.02 Cr | -29208.00 |
| Interest Paid Cff | -1.15 Cr | -0.96 Cr | -0.69 Cr | -0.68 Cr | — |
| Net Issuance Payments Of Debt | -1.97 Cr | 0.94 Cr | -1.77 Cr | -0.52 Cr | — |
| Net Long Term Debt Issuance | -1.97 Cr | 0.94 Cr | -1.77 Cr | -0.52 Cr | — |
| Long Term Debt Payments | -1.97 Cr | -0.17 Cr | -1.77 Cr | -0.52 Cr | — |
| Investing Cash Flow | -1.06 Cr | -0.04 Cr | 1.55 Cr | 2.32 Cr | — |
| Net Other Investing Changes | -0.51 Cr | -64000.00 | 0.10 Cr | 0.02 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | -0.05 Cr | 0.18 Cr | 1.44 Cr | 2.29 Cr | — |
| Sale Of Investment | 0.00 | 0.18 Cr | 1.48 Cr | 2.29 Cr | — |
| Purchase Of Investment | -0.05 Cr | 0.00 | -0.04 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.51 Cr | -0.23 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.51 Cr | -0.23 Cr | 0.00 | — | — |
| Operating Cash Flow | 2.43 Cr | -0.09 Cr | -0.79 Cr | -1.44 Cr | — |
| Change In Working Capital | 0.36 Cr | -2.36 Cr | -3.03 Cr | -3.46 Cr | — |
| Change In Other Current Liabilities | -0.12 Cr | 0.03 Cr | -0.47 Cr | 0.16 Cr | — |
| Change In Other Current Assets | -0.08 Cr | 0.11 Cr | -0.04 Cr | -0.26 Cr | — |
| Change In Payable | 0.15 Cr | 0.24 Cr | -1.02 Cr | -0.89 Cr | — |
| Change In Inventory | 0.71 Cr | 0.54 Cr | -0.88 Cr | 1.51 Cr | — |
| Change In Receivables | -0.50 Cr | -3.26 Cr | -0.70 Cr | -3.95 Cr | — |
| Other Non Cash Items | 1.15 Cr | 0.96 Cr | 0.69 Cr | 0.68 Cr | — |
| Depreciation And Amortization | 0.86 Cr | 0.85 Cr | 0.94 Cr | 0.80 Cr | — |
| Depreciation | 0.86 Cr | 0.85 Cr | 0.94 Cr | 0.80 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.02 Cr | -0.01 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 0.08 Cr | 0.48 Cr | 0.62 Cr | 0.54 Cr | — |
| Issuance Of Debt | — | 0.94 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -1000.00 | -10.20 Cr |
| Long Term Debt Issuance | — | 0.94 Cr | — | — | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.01 Cr | 0.00 |
| Capital Expenditure Reported | — | 0.00 | 0.00 | 0.00 | -0.01 Cr |
| Interest Paid Cfo | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.00 | 2000.00 | — | — |
| Sale Of PPE | — | — | — | 0.00 | 6.50 Cr |
| Net Business Purchase And Sale | — | — | — | — | -0.03 Cr |
| Purchase Of Business | — | — | — | — | -0.03 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | -3.46 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.