SHRENIKPaper & Paper Products
Shrenik Ltd — Cash Flow Statement
₹0.37
-5.00%
Shrenik Ltd Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | 46.84 Cr | -7.66 Cr | 26.85 Cr |
| Repayment Of Debt | -45.32 Cr | — | -14.25 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -90049.00 | -35000.00 | -0.02 Cr |
| End Cash Position | 0.01 Cr | 0.03 Cr | 1.57 Cr |
| Beginning Cash Position | 0.03 Cr | 1.57 Cr | 3.85 Cr |
| Changes In Cash | -0.01 Cr | -1.55 Cr | -2.27 Cr |
| Financing Cash Flow | -48.83 Cr | -0.49 Cr | -32.46 Cr |
| Net Other Financing Charges | 1.00 | -17.70 Cr | -18.21 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -45.32 Cr | 17.21 Cr | -14.25 Cr |
| Net Long Term Debt Issuance | -45.32 Cr | 17.21 Cr | -14.25 Cr |
| Long Term Debt Payments | -45.32 Cr | — | -14.25 Cr |
| Investing Cash Flow | 1.97 Cr | 6.60 Cr | 3.32 Cr |
| Net Other Investing Changes | 1.59 Cr | 0.44 Cr | 1.92 Cr |
| Interest Received Cfi | 1397.00 | 0.29 Cr | 0.21 Cr |
| Net PPE Purchase And Sale | 0.38 Cr | 5.88 Cr | 1.18 Cr |
| Sale Of PPE | 0.39 Cr | 5.88 Cr | 1.20 Cr |
| Purchase Of PPE | -90049.00 | -35000.00 | -0.02 Cr |
| Capital Expenditure Reported | -90049.00 | -35000.00 | — |
| Operating Cash Flow | 46.85 Cr | -7.66 Cr | 26.87 Cr |
| Taxes Refund Paid | 0.00 | 0.03 Cr | -0.04 Cr |
| Change In Working Capital | 42.72 Cr | -11.42 Cr | 9.22 Cr |
| Change In Other Current Liabilities | -5.86 Cr | 6.30 Cr | 9.83 Cr |
| Change In Other Current Assets | -8.32 Cr | -3.41 Cr | 0.64 Cr |
| Change In Payable | -44.39 Cr | -3.58 Cr | 26.44 Cr |
| Change In Inventory | 83.31 Cr | -0.29 Cr | -12.19 Cr |
| Change In Receivables | 17.98 Cr | -10.45 Cr | -15.50 Cr |
| Other Non Cash Items | 3.51 Cr | 17.50 Cr | 17.99 Cr |
| Depreciation And Amortization | 0.48 Cr | 0.80 Cr | 1.24 Cr |
| Depreciation | 0.48 Cr | 0.80 Cr | 1.24 Cr |
| Gain Loss On Investment Securities | -0.02 Cr | 0.03 Cr | 0.14 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.03 Cr | — |
| Net Income From Continuing Operations | 0.11 Cr | -14.66 Cr | -1.43 Cr |
| Issuance Of Debt | — | 17.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1.00 | — |
| Long Term Debt Issuance | — | 17.21 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.