SILKFLEXSpecialty Chemicals
SILKFLEX POLYMERS — Cash Flow Statement
₹103.40
-4.98%
SILKFLEX POLYMERS Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -37.19 Cr | -0.11 Cr | -0.95 Cr | -6.78 Cr | — |
| Issuance Of Capital Stock | 16.35 Cr | 0.00 | 0.00 | 0.45 Cr | — |
| Capital Expenditure | -6.97 Cr | -8.69 Cr | -0.96 Cr | -2.50 Cr | — |
| End Cash Position | 0.09 Cr | 0.06 Cr | 0.04 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | 1000.00 | 2000.00 |
| Beginning Cash Position | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Changes In Cash | 0.03 Cr | 0.02 Cr | -16000.00 | -0.01 Cr | — |
| Financing Cash Flow | 35.14 Cr | 0.03 Cr | 1.02 Cr | 4.64 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | 1.11 Cr | 1.39 Cr |
| Interest Paid Cff | -2.33 Cr | -1.58 Cr | -1.12 Cr | -0.73 Cr | — |
| Net Common Stock Issuance | 16.35 Cr | 0.00 | 0.00 | 0.45 Cr | — |
| Common Stock Issuance | 16.35 Cr | 0.00 | 0.00 | 0.45 Cr | — |
| Net Issuance Payments Of Debt | 21.11 Cr | 1.62 Cr | 2.14 Cr | 3.82 Cr | — |
| Net Short Term Debt Issuance | 5.02 Cr | 2.69 Cr | — | — | — |
| Net Long Term Debt Issuance | 16.09 Cr | -1.07 Cr | 2.14 Cr | 3.82 Cr | — |
| Investing Cash Flow | -4.88 Cr | -8.59 Cr | -1.03 Cr | -0.37 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | -3000.00 | 0.01 Cr |
| Interest Received Cfi | 0.11 Cr | 0.10 Cr | — | — | — |
| Net PPE Purchase And Sale | -4.99 Cr | -8.69 Cr | -0.96 Cr | -1.05 Cr | — |
| Sale Of PPE | 1.98 Cr | 0.00 | 0.00 | 1.44 Cr | — |
| Purchase Of PPE | -6.97 Cr | -8.69 Cr | -0.96 Cr | -2.50 Cr | — |
| Operating Cash Flow | -30.23 Cr | 8.58 Cr | 0.01 Cr | -4.29 Cr | — |
| Taxes Refund Paid | -0.75 Cr | -0.60 Cr | -0.31 Cr | -0.22 Cr | — |
| Change In Working Capital | -41.48 Cr | 1.96 Cr | -2.10 Cr | -5.77 Cr | — |
| Change In Other Current Liabilities | 0.04 Cr | 1.44 Cr | 61000.00 | 0.38 Cr | — |
| Change In Other Current Assets | -21.52 Cr | -0.81 Cr | 0.14 Cr | -0.81 Cr | — |
| Change In Payable | -1.83 Cr | 6.87 Cr | 1.12 Cr | 0.03 Cr | — |
| Change In Inventory | -13.88 Cr | -1.62 Cr | -3.44 Cr | -5.97 Cr | — |
| Change In Receivables | -4.28 Cr | -3.92 Cr | 0.07 Cr | 0.60 Cr | — |
| Other Non Cash Items | 2.23 Cr | 1.49 Cr | 1.12 Cr | 0.73 Cr | — |
| Depreciation And Amortization | 0.38 Cr | 0.48 Cr | 0.40 Cr | 0.21 Cr | — |
| Depreciation | 0.38 Cr | 0.48 Cr | 0.40 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | 9.40 Cr | 5.25 Cr | 1.08 Cr | 0.92 Cr | — |
| Net Investment Purchase And Sale | — | — | -0.07 Cr | 0.68 Cr | -0.06 Cr |
| Sale Of Investment | — | — | 0.20 Cr | 0.68 Cr | 0.17 Cr |
| Purchase Of Investment | — | — | -0.27 Cr | — | -0.23 Cr |
| Pension And Employee Benefit Expense | — | — | 0.03 Cr | 0.05 Cr | 0.11 Cr |
| Gain Loss On Investment Securities | — | — | -0.20 Cr | -0.20 Cr | -0.17 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 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.