SHKARTPPaper & Paper Products
Shree Karthik Papers Ltd — Cash Flow Statement
₹5.37
-6.61%
Shree Karthik Papers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.49 Cr | 1.58 Cr | 2.57 Cr | 2.06 Cr | — |
| Repayment Of Debt | -0.06 Cr | -0.54 Cr | -0.76 Cr | -1.97 Cr | — |
| Capital Expenditure | -0.67 Cr | -0.60 Cr | -1.06 Cr | -0.25 Cr | — |
| End Cash Position | 0.02 Cr | 52000.00 | 0.03 Cr | 0.03 Cr | — |
| Beginning Cash Position | 52000.00 | 0.03 Cr | 0.03 Cr | 36232.00 | — |
| Changes In Cash | 0.02 Cr | -0.03 Cr | 81926.00 | 0.02 Cr | — |
| Financing Cash Flow | -0.65 Cr | -1.44 Cr | -1.73 Cr | -3.01 Cr | — |
| Interest Paid Cff | -0.58 Cr | -0.90 Cr | -0.97 Cr | -1.03 Cr | — |
| Net Issuance Payments Of Debt | -0.06 Cr | -0.54 Cr | -0.76 Cr | -1.97 Cr | — |
| Net Long Term Debt Issuance | -0.06 Cr | -0.54 Cr | -0.76 Cr | -1.97 Cr | — |
| Long Term Debt Payments | -0.06 Cr | -0.54 Cr | -0.76 Cr | -1.97 Cr | — |
| Investing Cash Flow | -0.49 Cr | -0.77 Cr | -1.89 Cr | 0.72 Cr | — |
| Net Other Investing Changes | 0.22 Cr | -0.17 Cr | -0.80 Cr | 0.96 Cr | — |
| Net Investment Purchase And Sale | -0.04 Cr | 6000.00 | -0.06 Cr | 0.96 Cr | — |
| Purchase Of Investment | -0.04 Cr | — | -0.06 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.67 Cr | -0.60 Cr | -1.03 Cr | -0.25 Cr | — |
| Purchase Of PPE | -0.67 Cr | -0.60 Cr | -1.06 Cr | -0.25 Cr | — |
| Operating Cash Flow | 1.15 Cr | 2.18 Cr | 3.63 Cr | 2.31 Cr | — |
| Taxes Refund Paid | 0.00 | -0.07 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -0.51 Cr | -0.01 Cr | 1.01 Cr | 0.63 Cr | — |
| Change In Other Current Liabilities | -2.20 Cr | -2.84 Cr | 0.56 Cr | 3.40 Cr | — |
| Change In Other Current Assets | 0.83 Cr | 0.63 Cr | 0.44 Cr | 0.15 Cr | — |
| Change In Payable | -1.16 Cr | -2.12 Cr | 5.10 Cr | -0.90 Cr | — |
| Change In Inventory | 2.00 Cr | 1.73 Cr | 1.61 Cr | -4.25 Cr | — |
| Change In Receivables | 0.03 Cr | 2.58 Cr | -6.71 Cr | 2.23 Cr | — |
| Other Non Cash Items | 0.55 Cr | 0.93 Cr | 1.14 Cr | 1.11 Cr | — |
| Depreciation And Amortization | 0.89 Cr | 0.91 Cr | 1.01 Cr | 1.05 Cr | — |
| Depreciation | 0.89 Cr | 0.91 Cr | 1.01 Cr | 1.05 Cr | — |
| Net Income From Continuing Operations | 0.22 Cr | 0.43 Cr | 0.47 Cr | 0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Sale Of Investment | — | 6000.00 | — | 0.96 Cr | 0.10 Cr |
| Sale Of PPE | — | 0.00 | 0.03 Cr | 34800.00 | 0.00 |
| Net Other Financing Charges | — | — | — | -0.51 Cr | 0.06 Cr |
| Deferred Tax | — | — | — | -0.04 Cr | -0.08 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 99076.00 | — |
| Issuance Of Debt | — | — | — | — | 0.13 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.13 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.