SHRITECHPlastic Products - Industrial
Shri Techtex Ltd — Cash Flow Statement
₹58.25
-2.92%
Shri Techtex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.21 Cr | -0.65 Cr | -11.68 Cr | 0.89 Cr | — |
| Issuance Of Capital Stock | 0.00 | 45.14 Cr | 0.00 | — | — |
| Capital Expenditure | -4.31 Cr | -8.85 Cr | -4.09 Cr | -20.86 Cr | — |
| End Cash Position | 12.13 Cr | 2.48 Cr | 0.95 Cr | 0.40 Cr | — |
| Beginning Cash Position | 2.48 Cr | 0.95 Cr | 0.40 Cr | 0.69 Cr | — |
| Changes In Cash | 9.65 Cr | 1.53 Cr | 0.55 Cr | -0.29 Cr | — |
| Financing Cash Flow | -7.01 Cr | 14.98 Cr | 11.35 Cr | -8.56 Cr | — |
| Net Other Financing Charges | 0.05 Cr | -6.26 Cr | 6.31 Cr | -12.79 Cr | — |
| Interest Paid Cff | -2.85 Cr | -2.31 Cr | -0.81 Cr | -1.17 Cr | — |
| Net Common Stock Issuance | 0.00 | 45.14 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 45.14 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -4.21 Cr | -17.95 Cr | 5.84 Cr | 5.40 Cr | — |
| Net Long Term Debt Issuance | -4.21 Cr | -17.95 Cr | 5.84 Cr | 5.40 Cr | — |
| Investing Cash Flow | -3.86 Cr | -21.65 Cr | -3.20 Cr | -13.48 Cr | — |
| Net Other Investing Changes | -0.62 Cr | 0.30 Cr | -0.29 Cr | 0.72 Cr | — |
| Interest Received Cfi | 1.76 Cr | 0.24 Cr | 0.42 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -0.70 Cr | -13.34 Cr | -60000.00 | -26000.00 | — |
| Net PPE Purchase And Sale | -4.31 Cr | -8.85 Cr | -4.09 Cr | -20.86 Cr | — |
| Operating Cash Flow | 20.51 Cr | 8.20 Cr | -7.60 Cr | 21.75 Cr | — |
| Taxes Refund Paid | -4.75 Cr | -3.61 Cr | -2.40 Cr | -2.51 Cr | — |
| Change In Working Capital | 2.16 Cr | -9.09 Cr | -18.47 Cr | 11.41 Cr | — |
| Change In Payable | 4.13 Cr | -4.40 Cr | -0.42 Cr | 5.57 Cr | — |
| Change In Inventory | 10.26 Cr | -2.30 Cr | -7.30 Cr | -2.70 Cr | — |
| Change In Receivables | -12.23 Cr | -2.38 Cr | -10.75 Cr | 8.54 Cr | — |
| Other Non Cash Items | 1.08 Cr | 2.07 Cr | 0.41 Cr | 1.12 Cr | — |
| Depreciation And Amortization | 2.29 Cr | 1.93 Cr | 1.24 Cr | 1.11 Cr | — |
| Depreciation | 2.29 Cr | 1.93 Cr | 1.24 Cr | 1.11 Cr | — |
| Gain Loss On Sale Of PPE | 38000.00 | 0.01 Cr | — | — | — |
| Net Income From Continuing Operations | 19.90 Cr | 16.92 Cr | 11.61 Cr | 10.63 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | 7.37 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 7.37 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -1000.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -0.02 Cr | 58000.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
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.