SHISHINDPlastic Products - Industrial
Shish Industries Ltd — Cash Flow Statement
₹12.75
-2.00%
Shish Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -51.00 Cr | -24.13 Cr | -2.47 Cr | -8.00 Cr | — |
| Issuance Of Capital Stock | 42.13 Cr | 17.04 Cr | 10.64 Cr | 3.06 Cr | — |
| Capital Expenditure | -33.59 Cr | -11.58 Cr | -2.74 Cr | -2.78 Cr | — |
| End Cash Position | 0.07 Cr | 0.12 Cr | 10.93 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.11 Cr | 10.93 Cr | 0.05 Cr | 0.07 Cr | — |
| Changes In Cash | -0.04 Cr | -10.81 Cr | 10.87 Cr | -0.01 Cr | — |
| Financing Cash Flow | 47.20 Cr | 19.87 Cr | 13.51 Cr | 7.54 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | 0.03 Cr | 1000.00 | — |
| Interest Paid Cff | -2.54 Cr | -0.95 Cr | -0.51 Cr | -0.40 Cr | — |
| Net Common Stock Issuance | 42.13 Cr | 17.04 Cr | 10.64 Cr | 3.06 Cr | — |
| Common Stock Issuance | 42.13 Cr | 17.04 Cr | 10.64 Cr | 3.06 Cr | — |
| Net Issuance Payments Of Debt | 7.06 Cr | 2.64 Cr | 3.39 Cr | 4.87 Cr | — |
| Net Short Term Debt Issuance | 7.97 Cr | 3.03 Cr | 2.90 Cr | 4.25 Cr | — |
| Net Long Term Debt Issuance | -0.91 Cr | -0.39 Cr | 0.49 Cr | 0.62 Cr | — |
| Investing Cash Flow | -29.83 Cr | -18.13 Cr | -2.92 Cr | -2.33 Cr | — |
| Interest Received Cfi | -0.39 Cr | 0.00 | 0.00 | 86000.00 | — |
| Net Investment Purchase And Sale | 4.16 Cr | -6.73 Cr | -0.17 Cr | 0.42 Cr | — |
| Sale Of Investment | 5.08 Cr | — | 0.03 Cr | 0.42 Cr | 0.00 |
| Purchase Of Investment | -0.92 Cr | -6.73 Cr | -0.17 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -33.59 Cr | -11.58 Cr | -2.74 Cr | -2.76 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Purchase Of PPE | -33.59 Cr | -11.58 Cr | -2.74 Cr | -2.78 Cr | — |
| Operating Cash Flow | -17.41 Cr | -12.55 Cr | 0.28 Cr | -5.22 Cr | — |
| Taxes Refund Paid | -3.95 Cr | -3.15 Cr | -2.26 Cr | -0.86 Cr | — |
| Change In Working Capital | -28.88 Cr | -22.96 Cr | -8.30 Cr | -9.37 Cr | — |
| Change In Other Current Liabilities | 0.74 Cr | 2.69 Cr | 1.57 Cr | 0.38 Cr | — |
| Change In Other Current Assets | -21.14 Cr | -4.51 Cr | -1.31 Cr | -0.17 Cr | — |
| Change In Payable | 0.58 Cr | 0.23 Cr | 3.87 Cr | 0.08 Cr | — |
| Change In Inventory | -12.35 Cr | -5.32 Cr | -1.75 Cr | -2.84 Cr | — |
| Change In Receivables | 3.29 Cr | -16.05 Cr | -10.68 Cr | -6.83 Cr | — |
| Other Non Cash Items | 2.92 Cr | 0.98 Cr | 0.51 Cr | 0.39 Cr | — |
| Depreciation And Amortization | 4.57 Cr | 1.44 Cr | 1.28 Cr | 1.10 Cr | — |
| Depreciation | 4.57 Cr | 1.44 Cr | 1.28 Cr | 1.10 Cr | — |
| Net Income From Continuing Operations | 7.92 Cr | 11.14 Cr | 8.98 Cr | 3.47 Cr | — |
| Net Other Investing Changes | — | 0.19 Cr | — | — | — |
| Capital Expenditure Reported | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Amortization Cash Flow | — | 10000.00 | — | — | — |
| Repayment Of Debt | — | — | — | — | -1.25 Cr |
| Issuance Of Debt | — | — | — | — | 0.37 Cr |
| Long Term Debt Payments | — | — | — | — | -1.25 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.37 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.