VASUPRADATea & Coffee
Shri Vasuprada Plantations Ltd — Cash Flow Statement
₹90.00
-4.91%
Shri Vasuprada Plantations Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.68 Cr | -14.64 Cr | -8.91 Cr | 4.19 Cr | — |
| Repayment Of Debt | -2.07 Cr | -2.91 Cr | -12.33 Cr | -5.96 Cr | — |
| Issuance Of Debt | 0.00 | 2.50 Cr | 23.20 Cr | 8.64 Cr | — |
| Capital Expenditure | -6.19 Cr | -5.89 Cr | -5.34 Cr | -7.61 Cr | — |
| End Cash Position | 0.80 Cr | 0.72 Cr | 3.54 Cr | 0.37 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -50000.00 | 1000.00 | — | — | — |
| Beginning Cash Position | 0.72 Cr | 3.51 Cr | 0.37 Cr | 0.35 Cr | — |
| Changes In Cash | 0.08 Cr | -2.78 Cr | 3.17 Cr | 0.01 Cr | — |
| Financing Cash Flow | -6.53 Cr | -2.98 Cr | -8.94 Cr | -4.23 Cr | — |
| Interest Paid Cff | -5.36 Cr | -5.65 Cr | -9.31 Cr | -10.84 Cr | — |
| Net Issuance Payments Of Debt | -0.85 Cr | 2.91 Cr | -23.36 Cr | -18.09 Cr | — |
| Net Short Term Debt Issuance | 1.22 Cr | 3.32 Cr | -34.23 Cr | -20.77 Cr | — |
| Net Long Term Debt Issuance | -2.07 Cr | -0.41 Cr | 10.87 Cr | 2.68 Cr | — |
| Long Term Debt Payments | -2.07 Cr | -2.91 Cr | -12.33 Cr | -5.96 Cr | — |
| Long Term Debt Issuance | 0.00 | 2.50 Cr | 23.20 Cr | 8.64 Cr | — |
| Investing Cash Flow | 1.10 Cr | 8.94 Cr | 15.68 Cr | -7.56 Cr | — |
| Interest Received Cfi | 0.25 Cr | 0.42 Cr | 0.19 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | 6.99 Cr | 14.23 Cr | 20.77 Cr | -0.12 Cr | — |
| Sale Of Investment | 6.99 Cr | 14.23 Cr | 20.78 Cr | 0.00 | — |
| Purchase Of Investment | -6000.00 | — | -81000.00 | -0.12 Cr | -7000.00 |
| Net PPE Purchase And Sale | -6.14 Cr | -5.72 Cr | -5.28 Cr | -7.55 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.18 Cr | 0.07 Cr | 0.06 Cr | — |
| Purchase Of PPE | -6.19 Cr | -5.89 Cr | -5.34 Cr | -7.61 Cr | — |
| Operating Cash Flow | 5.51 Cr | -8.75 Cr | -3.57 Cr | 11.80 Cr | — |
| Taxes Refund Paid | 1.91 Cr | -0.16 Cr | -0.43 Cr | -0.32 Cr | — |
| Change In Working Capital | -3.00 Cr | -1.91 Cr | 2.66 Cr | 9.44 Cr | — |
| Change In Payable | 0.45 Cr | -2.18 Cr | 1.27 Cr | -0.09 Cr | — |
| Change In Inventory | -0.71 Cr | -4.14 Cr | 0.23 Cr | 6.12 Cr | — |
| Change In Receivables | -4.09 Cr | 1.78 Cr | -0.53 Cr | 0.68 Cr | — |
| Other Non Cash Items | -5.98 Cr | 4.69 Cr | 8.58 Cr | 10.20 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.49 Cr | 0.00 | -0.02 Cr | — |
| Depreciation And Amortization | 6.46 Cr | 7.49 Cr | 7.97 Cr | 7.90 Cr | — |
| Amortization Cash Flow | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.15 Cr | — |
| Depreciation | 6.26 Cr | 7.29 Cr | 7.77 Cr | 7.75 Cr | — |
| Gain Loss On Investment Securities | -0.90 Cr | -11.47 Cr | -10.12 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.05 Cr | -0.01 Cr | 0.13 Cr | 0.53 Cr | — |
| Net Income From Continuing Operations | 6.97 Cr | -7.87 Cr | -12.34 Cr | -15.93 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 23.91 Cr | 24.85 Cr | 0.00 |
| Net Preferred Stock Issuance | — | 0.00 | 23.91 Cr | 0.00 | — |
| Preferred Stock Issuance | — | 0.00 | 23.91 Cr | 0.00 | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | — | — | 0.00 | 24.85 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 24.85 Cr | 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.