STANPACKPackaging
Stanpacks India Ltd — Cash Flow Statement
₹9.47
-0.50%
Stanpacks India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.96 Cr | 3.22 Cr | -0.76 Cr | -4.74 Cr | — |
| Repayment Of Debt | -1.16 Cr | -2.26 Cr | 0.00 | -7.00 Cr | — |
| Capital Expenditure | -0.63 Cr | -0.45 Cr | -0.32 Cr | -4.60 Cr | — |
| End Cash Position | 57000.00 | 64000.00 | 31000.00 | 27000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | 1000.00 | — |
| Beginning Cash Position | 64000.00 | 31000.00 | 27000.00 | 0.02 Cr | — |
| Changes In Cash | -8000.00 | 33000.00 | 4000.00 | -0.02 Cr | — |
| Financing Cash Flow | -1.96 Cr | -3.26 Cr | 0.77 Cr | -8.86 Cr | — |
| Interest Paid Cff | -0.80 Cr | -1.00 Cr | -1.06 Cr | -1.86 Cr | — |
| Net Issuance Payments Of Debt | -1.16 Cr | -2.26 Cr | 1.82 Cr | -7.00 Cr | — |
| Net Long Term Debt Issuance | -1.16 Cr | -2.26 Cr | 1.82 Cr | -7.00 Cr | — |
| Long Term Debt Payments | -1.16 Cr | -2.26 Cr | 0.00 | -7.00 Cr | — |
| Investing Cash Flow | -0.63 Cr | -0.41 Cr | -0.32 Cr | 8.99 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.02 Cr | 99000.00 | 67000.00 | — |
| Net Investment Purchase And Sale | -0.04 Cr | 0.00 | -0.01 Cr | -0.04 Cr | — |
| Purchase Of Investment | -0.04 Cr | 0.00 | -0.01 Cr | -0.04 Cr | — |
| Net PPE Purchase And Sale | -0.63 Cr | -0.43 Cr | -0.32 Cr | 9.02 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 30000.00 | 13.62 Cr | — |
| Purchase Of PPE | -0.63 Cr | -0.45 Cr | -0.32 Cr | -4.60 Cr | — |
| Operating Cash Flow | 2.59 Cr | 3.67 Cr | -0.45 Cr | -0.14 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -1.49 Cr | — |
| Change In Working Capital | 1.22 Cr | 2.62 Cr | -0.25 Cr | 0.02 Cr | — |
| Change In Other Current Liabilities | 0.29 Cr | -0.04 Cr | 0.03 Cr | -0.13 Cr | — |
| Change In Other Current Assets | -0.06 Cr | 0.08 Cr | 0.16 Cr | -0.02 Cr | — |
| Change In Payable | -22000.00 | -1.26 Cr | -1.41 Cr | -0.50 Cr | — |
| Change In Inventory | 1.86 Cr | 2.46 Cr | 2.16 Cr | 0.23 Cr | — |
| Change In Receivables | -0.41 Cr | 1.25 Cr | -0.78 Cr | 0.28 Cr | — |
| Other Non Cash Items | 0.76 Cr | 0.98 Cr | 1.05 Cr | 1.86 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.40 Cr | 0.37 Cr | 0.35 Cr | 0.39 Cr | — |
| Depreciation | 0.40 Cr | 0.37 Cr | 0.35 Cr | 0.39 Cr | — |
| Pension And Employee Benefit Expense | -54000.00 | -59000.00 | -12000.00 | 93000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | 0.00 | -9.18 Cr | — |
| Net Income From Continuing Operations | 0.21 Cr | -0.27 Cr | -1.59 Cr | 8.26 Cr | — |
| Net Short Term Debt Issuance | — | -0.89 Cr | 0.00 | -4.22 Cr | 0.00 |
| Net Other Investing Changes | — | -1000.00 | — | — | 0.08 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Issuance Of Debt | — | — | 1.82 Cr | 0.00 | 1.99 Cr |
| Long Term Debt Issuance | — | — | 1.82 Cr | 0.00 | 1.99 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | — | 27000.00 |
| Deferred Tax | — | — | — | — | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Stanpacks India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.