SHRJAGPPackaging
Shri Jagdamba Polymers Ltd — Cash Flow Statement
₹513.25
-4.46%
Shri Jagdamba Polymers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -89.10 Cr | -14.71 Cr | 37.53 Cr | 17.42 Cr | — |
| Issuance Of Capital Stock | 0.04 Cr | — | — | — | — |
| Capital Expenditure | -54.59 Cr | -3.00 Cr | -5.10 Cr | -10.75 Cr | — |
| End Cash Position | 27.83 Cr | 23.20 Cr | 38.84 Cr | 23.98 Cr | — |
| Beginning Cash Position | 23.20 Cr | 38.84 Cr | 23.98 Cr | 14.04 Cr | — |
| Changes In Cash | 4.63 Cr | -15.64 Cr | 14.86 Cr | 9.94 Cr | — |
| Financing Cash Flow | 86.39 Cr | -4.36 Cr | -23.93 Cr | -8.34 Cr | — |
| Interest Paid Cff | -5.40 Cr | -8.60 Cr | -3.80 Cr | -3.82 Cr | — |
| Cash Dividends Paid | -0.66 Cr | -0.44 Cr | -0.44 Cr | -0.35 Cr | — |
| Net Common Stock Issuance | 0.04 Cr | — | — | — | — |
| Common Stock Issuance | 0.04 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 92.41 Cr | 4.68 Cr | -19.69 Cr | -4.17 Cr | — |
| Net Long Term Debt Issuance | 92.41 Cr | 4.68 Cr | -19.69 Cr | -4.17 Cr | — |
| Investing Cash Flow | -47.25 Cr | 0.43 Cr | -3.85 Cr | -9.89 Cr | — |
| Interest Received Cfi | 5.38 Cr | 3.43 Cr | 1.25 Cr | 0.86 Cr | — |
| Net Investment Purchase And Sale | 1.95 Cr | — | — | — | 0.00 |
| Net PPE Purchase And Sale | -54.59 Cr | -3.00 Cr | -5.10 Cr | -10.75 Cr | — |
| Purchase Of PPE | -54.59 Cr | -3.00 Cr | -5.10 Cr | -10.75 Cr | — |
| Operating Cash Flow | -34.51 Cr | -11.72 Cr | 42.63 Cr | 28.18 Cr | — |
| Taxes Refund Paid | -16.30 Cr | -13.62 Cr | -9.49 Cr | -16.00 Cr | — |
| Change In Working Capital | -91.50 Cr | -55.41 Cr | 0.28 Cr | -32.34 Cr | — |
| Change In Other Current Liabilities | 0.66 Cr | -1.07 Cr | 1.01 Cr | 0.13 Cr | — |
| Change In Other Current Assets | -13.39 Cr | -27.63 Cr | -23.98 Cr | 7.11 Cr | — |
| Change In Payable | -11.05 Cr | 18.38 Cr | -2.29 Cr | 0.04 Cr | — |
| Change In Inventory | 2.67 Cr | -14.57 Cr | 19.81 Cr | -8.27 Cr | — |
| Change In Receivables | -70.62 Cr | -33.05 Cr | 7.34 Cr | -34.78 Cr | — |
| Other Non Cash Items | 0.02 Cr | 5.17 Cr | 2.55 Cr | 2.96 Cr | — |
| Depreciation And Amortization | 8.40 Cr | 7.80 Cr | 8.19 Cr | 7.95 Cr | — |
| Depreciation | 8.40 Cr | 7.80 Cr | 8.19 Cr | 7.95 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | — | — | 0.00 | -0.02 Cr |
| Net Income From Continuing Operations | 64.90 Cr | 44.34 Cr | 41.09 Cr | 67.37 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.03 Cr |
| Gain Loss On Investment Securities | — | 0.01 Cr | 94000.00 | — | -0.02 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | -1.77 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | — | 1000.00 |
| Common Stock Dividend Paid | — | — | — | — | -0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shri Jagdamba Polymers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.