SMVDPlastic Products - Industrial
SMVD POLY PACK LTD — Cash Flow Statement
₹11.20
+0.00%
SMVD POLY PACK LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.20 Cr | -14.69 Cr | 4.26 Cr | 8.03 Cr | — |
| Repayment Of Debt | -3.00 Cr | -3.69 Cr | -3.85 Cr | -3.56 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 2.55 Cr | 0.00 | — |
| Capital Expenditure | -16000.00 | -0.51 Cr | -1.63 Cr | -1.45 Cr | — |
| End Cash Position | 0.01 Cr | 0.23 Cr | 0.68 Cr | 1.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.23 Cr | 0.68 Cr | 1.23 Cr | 1.46 Cr | — |
| Changes In Cash | -0.21 Cr | -0.45 Cr | -0.56 Cr | -0.23 Cr | — |
| Financing Cash Flow | -4.88 Cr | -7.41 Cr | -4.75 Cr | -7.81 Cr | — |
| Interest Paid Cff | -1.88 Cr | -3.73 Cr | -3.45 Cr | -4.24 Cr | — |
| Net Issuance Payments Of Debt | -3.00 Cr | -3.69 Cr | -1.30 Cr | -3.56 Cr | — |
| Net Long Term Debt Issuance | -3.00 Cr | -3.69 Cr | -1.30 Cr | -3.56 Cr | — |
| Long Term Debt Payments | -3.00 Cr | -3.69 Cr | -3.85 Cr | -3.56 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 2.55 Cr | 0.00 | — |
| Investing Cash Flow | 1.46 Cr | 21.14 Cr | -1.69 Cr | -1.90 Cr | — |
| Net Other Investing Changes | 1.39 Cr | 20.33 Cr | -0.18 Cr | -0.25 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.04 Cr | -0.32 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.04 Cr | -0.32 Cr | — |
| Net PPE Purchase And Sale | 0.02 Cr | 0.79 Cr | -1.50 Cr | -1.38 Cr | — |
| Sale Of PPE | 0.03 Cr | 1.31 Cr | 0.13 Cr | 0.07 Cr | — |
| Purchase Of PPE | -16000.00 | -0.51 Cr | -1.63 Cr | -1.45 Cr | — |
| Operating Cash Flow | 3.21 Cr | -14.17 Cr | 5.89 Cr | 9.47 Cr | — |
| Taxes Refund Paid | -0.99 Cr | -0.04 Cr | -0.05 Cr | -0.31 Cr | — |
| Change In Working Capital | 6.30 Cr | 15.11 Cr | 0.17 Cr | 2.84 Cr | — |
| Change In Other Current Assets | 0.04 Cr | 0.00 | 2.74 Cr | -2.78 Cr | — |
| Change In Payable | -12.63 Cr | -9.65 Cr | 6.29 Cr | 11.78 Cr | — |
| Change In Inventory | 17.57 Cr | 6.83 Cr | -4.50 Cr | -4.90 Cr | — |
| Change In Receivables | 1.32 Cr | 17.93 Cr | -4.36 Cr | -1.26 Cr | — |
| Other Non Cash Items | -14.10 Cr | 26.21 Cr | 3.59 Cr | 3.82 Cr | — |
| Depreciation And Amortization | 0.08 Cr | 0.67 Cr | 1.79 Cr | 1.74 Cr | — |
| Depreciation | 0.08 Cr | 0.67 Cr | 1.79 Cr | 1.74 Cr | — |
| Net Income From Continuing Operations | 11.92 Cr | -56.12 Cr | 0.38 Cr | 1.39 Cr | — |
| Amortization Cash Flow | — | — | 0.00 | 5000.00 | 5000.00 |
| Net Other Financing Charges | — | — | — | — | 1.00 |
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.