SHILGRAVQAluminium, Copper & Zinc Products
Shilp Gravures Ltd — Cash Flow Statement
₹132.20
-5.42%
Shilp Gravures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.24 Cr | 0.49 Cr | 10.66 Cr | 0.85 Cr | — |
| Repayment Of Debt | 0.00 | -0.10 Cr | -0.45 Cr | -0.90 Cr | — |
| Capital Expenditure | -3.70 Cr | -8.79 Cr | -2.86 Cr | -10.15 Cr | — |
| End Cash Position | 4.32 Cr | 2.02 Cr | 0.52 Cr | 0.41 Cr | — |
| Beginning Cash Position | 2.02 Cr | 0.52 Cr | 0.40 Cr | 0.74 Cr | — |
| Changes In Cash | 2.30 Cr | 1.50 Cr | 0.12 Cr | -0.32 Cr | — |
| Financing Cash Flow | -4.86 Cr | -0.14 Cr | -3.78 Cr | -2.18 Cr | — |
| Interest Paid Cff | -0.37 Cr | -0.36 Cr | -0.41 Cr | -0.53 Cr | — |
| Cash Dividends Paid | -1.29 Cr | -1.29 Cr | -1.11 Cr | -1.11 Cr | — |
| Common Stock Dividend Paid | -1.29 Cr | -1.29 Cr | -1.11 Cr | -1.11 Cr | — |
| Net Issuance Payments Of Debt | -3.13 Cr | 1.59 Cr | -2.20 Cr | -0.78 Cr | — |
| Net Short Term Debt Issuance | -3.13 Cr | 1.68 Cr | -1.75 Cr | 0.12 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.10 Cr | -0.45 Cr | -0.90 Cr | — |
| Long Term Debt Payments | 0.00 | -0.10 Cr | -0.45 Cr | -0.90 Cr | — |
| Investing Cash Flow | -2.78 Cr | -7.64 Cr | -9.63 Cr | -9.15 Cr | — |
| Net Other Investing Changes | -36000.00 | 0.01 Cr | -5000.00 | -0.16 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.03 Cr | 0.17 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | 0.11 Cr | 1.07 Cr | -7.01 Cr | 0.11 Cr | — |
| Sale Of Investment | 29.19 Cr | 55.26 Cr | 21.42 Cr | 12.35 Cr | — |
| Purchase Of Investment | -29.08 Cr | -54.18 Cr | -28.43 Cr | -12.24 Cr | — |
| Net PPE Purchase And Sale | -2.93 Cr | -8.75 Cr | -2.78 Cr | -9.13 Cr | — |
| Sale Of PPE | 0.77 Cr | 0.03 Cr | 0.08 Cr | 1.01 Cr | — |
| Purchase Of PPE | -3.70 Cr | -8.79 Cr | -2.86 Cr | -10.15 Cr | — |
| Operating Cash Flow | 9.94 Cr | 9.28 Cr | 13.53 Cr | 11.00 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -2.90 Cr | -2.05 Cr | -2.30 Cr | — |
| Change In Working Capital | 1.91 Cr | 0.35 Cr | -0.55 Cr | 1.25 Cr | — |
| Change In Other Current Liabilities | 0.04 Cr | -0.38 Cr | -0.28 Cr | 0.31 Cr | — |
| Change In Other Current Assets | 0.48 Cr | -0.23 Cr | 0.26 Cr | -0.36 Cr | — |
| Change In Payable | 2.42 Cr | -2.32 Cr | 2.10 Cr | 0.70 Cr | — |
| Change In Inventory | 0.62 Cr | 40000.00 | 0.45 Cr | -0.48 Cr | — |
| Change In Receivables | -1.46 Cr | 3.32 Cr | -3.18 Cr | 1.37 Cr | — |
| Other Non Cash Items | 0.33 Cr | 0.34 Cr | 0.39 Cr | 0.49 Cr | — |
| Provisionand Write Offof Assets | 52000.00 | 0.01 Cr | -0.13 Cr | -0.11 Cr | — |
| Depreciation And Amortization | 5.48 Cr | 4.84 Cr | 4.79 Cr | 4.95 Cr | — |
| Depreciation | 5.48 Cr | 4.84 Cr | 4.79 Cr | 4.95 Cr | — |
| Gain Loss On Investment Securities | -1.82 Cr | -8.25 Cr | 0.45 Cr | -2.74 Cr | — |
| Gain Loss On Sale Of PPE | -0.43 Cr | 0.02 Cr | -0.06 Cr | -0.63 Cr | — |
| Net Income From Continuing Operations | 4.49 Cr | 14.83 Cr | 10.69 Cr | 10.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | 3000.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | -34000.00 | 17000.00 |
| Issuance Of Debt | — | — | — | 0.00 | 1.30 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 1.30 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
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.