SPINAROOPaper & Paper Products
Spinaroo Commercial Ltd — Cash Flow Statement
₹55.96
-5.00%
Spinaroo Commercial Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | 0.82 Cr | 1.69 Cr | 1.06 Cr |
| Capital Expenditure | -0.05 Cr | -0.12 Cr | -0.17 Cr |
| End Cash Position | 0.60 Cr | 0.64 Cr | 0.27 Cr |
| Beginning Cash Position | 0.64 Cr | 0.27 Cr | 0.63 Cr |
| Changes In Cash | -0.04 Cr | 0.37 Cr | -0.36 Cr |
| Financing Cash Flow | -1.65 Cr | -1.33 Cr | -1.26 Cr |
| Net Other Financing Charges | 1000.00 | — | 1000.00 |
| Interest Paid Cff | -0.73 Cr | -0.77 Cr | -0.73 Cr |
| Net Issuance Payments Of Debt | -0.92 Cr | -0.56 Cr | -0.53 Cr |
| Net Short Term Debt Issuance | -0.04 Cr | -0.81 Cr | 1.16 Cr |
| Net Long Term Debt Issuance | -0.88 Cr | 0.25 Cr | -1.69 Cr |
| Investing Cash Flow | 0.74 Cr | -0.11 Cr | -0.33 Cr |
| Net Other Investing Changes | -1000.00 | 1000.00 | — |
| Interest Received Cfi | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Net Investment Purchase And Sale | 0.39 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.35 Cr | -0.12 Cr | -0.13 Cr |
| Sale Of PPE | 0.40 Cr | — | 0.04 Cr |
| Purchase Of PPE | -0.05 Cr | -0.12 Cr | -0.17 Cr |
| Operating Cash Flow | 0.86 Cr | 1.81 Cr | 1.23 Cr |
| Taxes Refund Paid | -0.26 Cr | -0.28 Cr | -0.50 Cr |
| Change In Working Capital | -1.55 Cr | -0.16 Cr | -0.55 Cr |
| Change In Other Current Liabilities | 57000.00 | -0.03 Cr | -0.71 Cr |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 |
| Change In Payable | -1.12 Cr | 1.53 Cr | 0.32 Cr |
| Change In Inventory | -1.49 Cr | -1.73 Cr | -0.85 Cr |
| Change In Receivables | 1.06 Cr | 0.07 Cr | 0.69 Cr |
| Other Non Cash Items | 0.71 Cr | 0.75 Cr | 0.72 Cr |
| Depreciation And Amortization | 0.43 Cr | 0.51 Cr | 0.64 Cr |
| Depreciation | 0.43 Cr | 0.51 Cr | 0.64 Cr |
| Pension And Employee Benefit Expense | 0.01 Cr | 98000.00 | 0.03 Cr |
| Gain Loss On Investment Securities | -0.24 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.10 Cr | 0.00 | -0.04 Cr |
| Net Income From Continuing Operations | 1.86 Cr | 0.98 Cr | 0.93 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 |
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.