SRIVASAVIOther Industrial Products
Srivasavi Adhesive Tapes Ltd — Cash Flow Statement
₹44.30
-1.49%
Srivasavi Adhesive Tapes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.84 Cr | -4.56 Cr | -2.72 Cr | -1.94 Cr | — |
| Capital Expenditure | -2.66 Cr | -4.05 Cr | -2.62 Cr | -1.30 Cr | — |
| End Cash Position | 0.26 Cr | 0.25 Cr | 0.09 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | -1000.00 | 1000.00 | -0.01 Cr | — |
| Beginning Cash Position | 0.25 Cr | 0.09 Cr | 0.05 Cr | 1.63 Cr | — |
| Changes In Cash | 83000.00 | 0.16 Cr | 0.04 Cr | -1.57 Cr | — |
| Financing Cash Flow | -1.14 Cr | 0.61 Cr | 9.36 Cr | 1.58 Cr | — |
| Net Other Financing Charges | -0.01 Cr | -0.01 Cr | -0.02 Cr | — | — |
| Interest Paid Cff | -0.13 Cr | -0.09 Cr | -0.42 Cr | -0.29 Cr | — |
| Net Issuance Payments Of Debt | -1.00 Cr | 0.71 Cr | -4.40 Cr | 1.87 Cr | — |
| Net Long Term Debt Issuance | -1.00 Cr | 0.71 Cr | -4.40 Cr | 2.12 Cr | — |
| Investing Cash Flow | -0.67 Cr | 0.06 Cr | -9.23 Cr | -1.21 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | — | 0.04 Cr | 32000.00 |
| Interest Received Cfi | 0.04 Cr | 0.19 Cr | 0.40 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 1.95 Cr | 3.91 Cr | -7.01 Cr | -1.23 Cr | — |
| Sale Of Investment | 1.95 Cr | 3.91 Cr | — | — | — |
| Net PPE Purchase And Sale | -2.66 Cr | -4.05 Cr | -2.62 Cr | 0.02 Cr | — |
| Purchase Of PPE | -2.66 Cr | -4.05 Cr | -2.62 Cr | -1.30 Cr | — |
| Operating Cash Flow | 1.82 Cr | -0.51 Cr | -0.09 Cr | -1.94 Cr | — |
| Taxes Refund Paid | -1.78 Cr | -1.87 Cr | -1.80 Cr | -0.82 Cr | — |
| Change In Working Capital | -6.65 Cr | -6.42 Cr | -4.00 Cr | -7.09 Cr | — |
| Change In Other Current Liabilities | -0.12 Cr | 0.09 Cr | 0.30 Cr | 0.52 Cr | — |
| Change In Other Current Assets | -1.02 Cr | -0.11 Cr | -0.17 Cr | -0.03 Cr | — |
| Change In Payable | 2.33 Cr | 2.12 Cr | 0.28 Cr | -1.62 Cr | — |
| Change In Inventory | -1.94 Cr | -3.68 Cr | -1.68 Cr | -4.48 Cr | — |
| Change In Receivables | -6.11 Cr | -4.75 Cr | -3.20 Cr | -1.48 Cr | — |
| Other Non Cash Items | 0.09 Cr | -0.11 Cr | 0.02 Cr | 0.29 Cr | — |
| Depreciation And Amortization | 1.10 Cr | 0.87 Cr | 0.71 Cr | 0.74 Cr | — |
| Depreciation | 1.10 Cr | 0.87 Cr | 0.71 Cr | 0.74 Cr | — |
| Gain Loss On Sale Of PPE | -0.18 Cr | -0.04 Cr | -2000.00 | -0.01 Cr | — |
| Net Income From Continuing Operations | 9.24 Cr | 7.06 Cr | 4.97 Cr | 4.95 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 14.19 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 14.19 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 14.19 Cr | 0.00 | — |
| Purchase Of Investment | — | — | -7.01 Cr | -1.23 Cr | — |
| Pension And Employee Benefit Expense | — | — | 0.48 Cr | 0.00 | 0.08 Cr |
| Sale Of PPE | — | — | — | 0.02 Cr | 0.07 Cr |
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.