SPRAYKINGOther Industrial Products
Sprayking Ltd — Cash Flow Statement
₹1.02
-14.40%
Sprayking Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.02 Cr | -26.99 Cr | -3.24 Cr | 0.98 Cr | — |
| Capital Expenditure | -11.18 Cr | -6.68 Cr | -0.42 Cr | -0.11 Cr | — |
| End Cash Position | 0.04 Cr | 3.43 Cr | 0.01 Cr | 0.40 Cr | — |
| Beginning Cash Position | 3.43 Cr | 0.01 Cr | 0.40 Cr | 0.03 Cr | — |
| Changes In Cash | -3.39 Cr | 3.42 Cr | -0.39 Cr | 0.38 Cr | — |
| Financing Cash Flow | 14.68 Cr | 31.78 Cr | 15.13 Cr | -0.36 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | -1000.00 |
| Interest Paid Cff | -2.20 Cr | -1.36 Cr | -0.11 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 16.88 Cr | 33.14 Cr | 1.30 Cr | -0.36 Cr | — |
| Net Short Term Debt Issuance | 14.76 Cr | 28.45 Cr | 1.18 Cr | -0.36 Cr | — |
| Net Long Term Debt Issuance | 2.12 Cr | 4.69 Cr | 0.12 Cr | 0.00 | — |
| Investing Cash Flow | -11.24 Cr | -8.05 Cr | -12.69 Cr | -0.35 Cr | — |
| Interest Received Cfi | 0.00 | 0.29 Cr | 48000.00 | 53000.00 | — |
| Dividends Received Cfi | 0.00 | 97000.00 | 0.00 | 1000.00 | — |
| Net Investment Purchase And Sale | -0.06 Cr | -1.01 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -11.18 Cr | -6.68 Cr | -0.42 Cr | -0.11 Cr | — |
| Purchase Of PPE | -11.18 Cr | -6.68 Cr | -0.42 Cr | -0.11 Cr | — |
| Operating Cash Flow | -6.84 Cr | -20.31 Cr | -2.83 Cr | 1.09 Cr | — |
| Taxes Refund Paid | -1.95 Cr | -3.32 Cr | -0.61 Cr | -0.12 Cr | — |
| Change In Working Capital | -18.53 Cr | -26.11 Cr | -4.75 Cr | 0.72 Cr | — |
| Change In Other Current Liabilities | -7.56 Cr | 9.46 Cr | 0.17 Cr | -0.13 Cr | — |
| Change In Other Current Assets | 4.98 Cr | -30.19 Cr | 0.00 | -0.13 Cr | — |
| Change In Payable | -3.44 Cr | 18.42 Cr | -2.29 Cr | 2.10 Cr | — |
| Change In Prepaid Assets | -0.04 Cr | 0.00 | — | — | — |
| Change In Inventory | -1.24 Cr | -23.35 Cr | -3.30 Cr | -0.13 Cr | — |
| Change In Receivables | -11.13 Cr | -0.57 Cr | 0.20 Cr | -1.04 Cr | — |
| Other Non Cash Items | 2.20 Cr | 1.06 Cr | 0.10 Cr | -31000.00 | — |
| Depreciation And Amortization | 1.81 Cr | 1.95 Cr | 0.11 Cr | 0.02 Cr | — |
| Depreciation | 1.81 Cr | 1.95 Cr | 0.11 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 9.63 Cr | 8.92 Cr | 2.32 Cr | 0.47 Cr | — |
| Issuance Of Debt | — | 28.45 Cr | 1.30 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | 0.00 | 13.94 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | -1000.00 |
| Net Common Stock Issuance | — | 0.00 | 13.94 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 13.94 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 28.45 Cr | 1.18 Cr | — | — |
| Long Term Debt Issuance | — | 28.45 Cr | 0.12 Cr | 0.00 | — |
| Net Other Investing Changes | — | -0.67 Cr | -12.28 Cr | -0.10 Cr | 0.10 Cr |
| Purchase Of Investment | — | -1.01 Cr | — | — | — |
| Gain Loss On Investment Securities | — | -97000.00 | — | -1000.00 | — |
| Gain Loss On Sale Of PPE | — | -83000.00 | 0.00 | 0.00 | -1.41 Cr |
| Sale Of PPE | — | — | 0.00 | 0.00 | 3.56 Cr |
| Deferred Tax | — | — | 0.00 | 23000.00 | — |
| Repayment Of Debt | — | — | — | 0.00 | -0.51 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.51 Cr |
| Dividend Paid Cfo | — | — | — | — | 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.