SAPPLPaper & Paper Products
Shree Ajit Pulp & Paper Ltd — Cash Flow Statement
₹269.05
-3.76%
Shree Ajit Pulp & Paper Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -39.01 Cr | -77.75 Cr | -141.34 Cr | -23.68 Cr | — |
| Repayment Of Debt | -35.94 Cr | -10.92 Cr | -10.91 Cr | -7.17 Cr | — |
| Issuance Of Debt | 94.97 Cr | 67.84 Cr | 149.47 Cr | 0.59 Cr | — |
| Issuance Of Capital Stock | 11.32 Cr | 17.14 Cr | 0.00 | — | — |
| Capital Expenditure | -46.99 Cr | -97.21 Cr | -162.32 Cr | -16.34 Cr | — |
| End Cash Position | 10.19 Cr | 0.16 Cr | 2.11 Cr | 16.73 Cr | — |
| Beginning Cash Position | 0.16 Cr | 2.11 Cr | 16.73 Cr | 23.82 Cr | — |
| Changes In Cash | 10.03 Cr | -1.95 Cr | -14.62 Cr | -7.09 Cr | — |
| Financing Cash Flow | 48.45 Cr | 65.84 Cr | 110.44 Cr | 15.67 Cr | — |
| Interest Paid Cff | -21.91 Cr | -7.68 Cr | -12.60 Cr | -5.20 Cr | — |
| Net Common Stock Issuance | 11.32 Cr | 17.14 Cr | 0.00 | — | — |
| Common Stock Issuance | 11.32 Cr | 17.14 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 59.03 Cr | 56.92 Cr | 123.58 Cr | 21.41 Cr | — |
| Net Short Term Debt Issuance | 32.09 Cr | 33.05 Cr | -14.99 Cr | 27.98 Cr | — |
| Short Term Debt Issuance | 32.09 Cr | 33.05 Cr | — | — | — |
| Net Long Term Debt Issuance | 26.94 Cr | 23.87 Cr | 138.57 Cr | -6.58 Cr | — |
| Long Term Debt Payments | -35.94 Cr | -10.92 Cr | -10.91 Cr | -7.17 Cr | — |
| Long Term Debt Issuance | 62.88 Cr | 34.79 Cr | 149.47 Cr | 0.59 Cr | — |
| Investing Cash Flow | -46.40 Cr | -87.26 Cr | -146.04 Cr | -15.42 Cr | — |
| Net Other Investing Changes | 0.25 Cr | 13.13 Cr | — | — | 0.02 Cr |
| Interest Received Cfi | 0.40 Cr | 0.08 Cr | 0.06 Cr | 1.02 Cr | — |
| Dividends Received Cfi | 3000.00 | 1000.00 | 1000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.05 Cr | -4.55 Cr | 0.22 Cr | -0.10 Cr | — |
| Purchase Of Investment | -0.05 Cr | -4.55 Cr | — | -0.10 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.53 Cr | -0.05 Cr | -0.03 Cr | — |
| Purchase Of Intangibles | 0.00 | -0.53 Cr | -0.05 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | -46.99 Cr | -95.39 Cr | -146.26 Cr | -16.31 Cr | — |
| Sale Of PPE | 0.00 | 1.29 Cr | 16.00 Cr | 0.00 | — |
| Purchase Of PPE | -46.99 Cr | -96.68 Cr | -162.26 Cr | -16.31 Cr | — |
| Operating Cash Flow | 7.98 Cr | 19.46 Cr | 20.97 Cr | -7.33 Cr | — |
| Taxes Refund Paid | -1.55 Cr | -3.41 Cr | -5.00 Cr | -10.18 Cr | — |
| Change In Working Capital | -41.83 Cr | 2.22 Cr | -4.13 Cr | -43.04 Cr | — |
| Change In Other Current Liabilities | -0.21 Cr | 0.77 Cr | -2.05 Cr | -6.18 Cr | — |
| Change In Other Current Assets | -1.23 Cr | 0.89 Cr | -13.52 Cr | -1.83 Cr | — |
| Change In Payable | -2.89 Cr | 14.00 Cr | -1.68 Cr | -0.52 Cr | — |
| Change In Inventory | -12.85 Cr | -1.27 Cr | -1.60 Cr | -20.98 Cr | — |
| Change In Receivables | -24.90 Cr | -12.16 Cr | 14.75 Cr | -14.05 Cr | — |
| Other Non Cash Items | 22.05 Cr | 7.15 Cr | 6.42 Cr | 3.53 Cr | — |
| Depreciation And Amortization | 16.35 Cr | 9.58 Cr | 7.21 Cr | 7.32 Cr | — |
| Depreciation | 16.35 Cr | 9.58 Cr | 7.21 Cr | 7.16 Cr | — |
| Pension And Employee Benefit Expense | 0.28 Cr | -0.69 Cr | 0.49 Cr | -0.13 Cr | — |
| Gain Loss On Investment Securities | -3000.00 | -5.21 Cr | -1000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | -0.04 Cr | 0.06 Cr | 0.08 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.95 Cr | 0.05 Cr | 0.00 | — |
| Net Income From Continuing Operations | 14.11 Cr | 11.30 Cr | 25.27 Cr | 31.63 Cr | — |
| Cash Dividends Paid | — | -0.54 Cr | -0.54 Cr | -0.54 Cr | -0.40 Cr |
| Common Stock Dividend Paid | — | -0.54 Cr | -0.54 Cr | -0.54 Cr | -0.40 Cr |
| Sale Of Investment | — | 13.13 Cr | 0.22 Cr | 0.00 | 0.02 Cr |
| Amortization Cash Flow | — | 0.16 Cr | — | 0.17 Cr | 0.17 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.05 Cr |
| Change In Prepaid Assets | — | — | — | — | -0.08 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.