SHETRPackaging
Shetron Ltd — Cash Flow Statement
₹91.60
-6.84%
Shetron Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 27.93 Cr | 12.53 Cr | -0.33 Cr | 4.07 Cr | — |
| Repayment Of Debt | -18.64 Cr | -3.38 Cr | -21.50 Cr | -7.29 Cr | — |
| Capital Expenditure | -7.06 Cr | -7.09 Cr | -11.35 Cr | -2.70 Cr | — |
| End Cash Position | 0.16 Cr | 0.22 Cr | 0.17 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.22 Cr | 0.17 Cr | 0.03 Cr | 0.68 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -0.06 Cr | 0.04 Cr | 0.14 Cr | -0.65 Cr | — |
| Financing Cash Flow | -27.78 Cr | -12.75 Cr | 0.52 Cr | -4.72 Cr | — |
| Interest Paid Cff | -8.24 Cr | -8.84 Cr | -10.05 Cr | -11.13 Cr | — |
| Cash Dividends Paid | -0.90 Cr | -0.45 Cr | -0.45 Cr | — | — |
| Net Issuance Payments Of Debt | -18.64 Cr | -3.38 Cr | 0.97 Cr | -4.72 Cr | — |
| Net Long Term Debt Issuance | -18.64 Cr | -3.38 Cr | 0.97 Cr | -4.72 Cr | — |
| Long Term Debt Payments | -18.64 Cr | -3.38 Cr | -21.50 Cr | -7.29 Cr | — |
| Investing Cash Flow | -7.27 Cr | -6.83 Cr | -11.40 Cr | -2.70 Cr | — |
| Interest Received Cfi | -0.21 Cr | 0.26 Cr | 0.25 Cr | 0.33 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.05 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.05 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -7.06 Cr | -7.09 Cr | -11.35 Cr | -2.70 Cr | — |
| Purchase Of PPE | -7.06 Cr | -7.09 Cr | -11.35 Cr | -2.70 Cr | — |
| Operating Cash Flow | 34.99 Cr | 19.62 Cr | 11.02 Cr | 6.77 Cr | — |
| Taxes Refund Paid | -1.60 Cr | -2.64 Cr | -2.60 Cr | -2.00 Cr | — |
| Change In Working Capital | 15.41 Cr | -2.22 Cr | -0.40 Cr | -3.25 Cr | — |
| Change In Other Current Liabilities | 0.15 Cr | -0.04 Cr | -9.47 Cr | 6.23 Cr | — |
| Change In Other Current Assets | 5.58 Cr | 2.37 Cr | -0.41 Cr | 0.84 Cr | — |
| Change In Payable | 8.57 Cr | 4.01 Cr | -9.15 Cr | 9.77 Cr | — |
| Change In Inventory | 3.00 Cr | -5.59 Cr | 8.59 Cr | -8.73 Cr | — |
| Change In Receivables | -1.89 Cr | -2.97 Cr | 0.89 Cr | -1.59 Cr | — |
| Other Non Cash Items | 8.45 Cr | 8.58 Cr | 10.05 Cr | 11.13 Cr | — |
| Provisionand Write Offof Assets | 1.82 Cr | 0.63 Cr | -2.39 Cr | 2.23 Cr | — |
| Depreciation And Amortization | 6.20 Cr | 6.10 Cr | 5.42 Cr | 5.50 Cr | — |
| Depreciation | 6.20 Cr | 6.10 Cr | 5.42 Cr | 5.50 Cr | — |
| Net Income From Continuing Operations | 4.71 Cr | 9.18 Cr | 8.60 Cr | 6.72 Cr | — |
| Issuance Of Debt | — | 0.00 | 24.44 Cr | 0.00 | 6.65 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | -0.01 Cr | — | — |
| Net Other Financing Charges | — | -0.08 Cr | — | — | -0.03 Cr |
| Long Term Debt Issuance | — | 0.00 | 24.44 Cr | 0.00 | 6.65 Cr |
| Interest Paid Cfo | — | -8.84 Cr | -10.05 Cr | -11.13 Cr | -10.02 Cr |
| Pension And Employee Benefit Expense | — | — | -0.20 Cr | -0.20 Cr | -0.20 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Investment Properties | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment Properties | — | — | — | 0.00 | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | — | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | -4.24 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.02 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.