SIMPLXPAPPaper & Paper Products
Simplex Papers Ltd — Cash Flow Statement
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Simplex Papers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.15 Cr | -0.22 Cr | -0.16 Cr | -0.17 Cr | — |
| End Cash Position | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.04 Cr | 0.01 Cr | 0.02 Cr | — |
| Changes In Cash | 7350.00 | -0.02 Cr | 0.03 Cr | -57800.00 | — |
| Financing Cash Flow | 0.00 | 0.10 Cr | 0.19 Cr | 0.17 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.10 Cr | 0.19 Cr | 0.17 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.10 Cr | 0.19 Cr | 0.17 Cr | — |
| Investing Cash Flow | 0.15 Cr | 0.10 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.15 Cr | — | — | — | — |
| Sale Of PPE | 0.15 Cr | — | — | — | — |
| Operating Cash Flow | -0.15 Cr | -0.22 Cr | -0.16 Cr | -0.17 Cr | — |
| Taxes Refund Paid | -13160.00 | -16440.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 68270.00 | -0.01 Cr | 65000.00 | -64000.00 | — |
| Change In Other Current Liabilities | 68270.00 | -0.01 Cr | 60000.00 | 45760.00 | — |
| Change In Other Current Assets | 0.00 | 0.00 | 5000.00 | -0.01 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.32 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | -0.16 Cr | 0.11 Cr | -0.22 Cr | -0.17 Cr | — |
| Other Non Cash Items | — | -0.32 Cr | — | 790.00 | -0.13 Cr |
| Deferred Tax | — | 0.00 | 0.05 Cr | 0.00 | — |
| Interest Paid Cff | — | — | 0.00 | -790.00 | -1370.00 |
| Net Long Term Debt Issuance | — | — | — | 0.17 Cr | 0.13 Cr |
| Depreciation And Amortization | — | — | — | 0.00 | 1630.00 |
| Depreciation | — | — | — | — | 1630.00 |
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.