SUBAMPackaging
Subam Papers Ltd — Cash Flow Statement
₹141.00
-6.94%
Subam Papers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -18.34 Cr | -3.23 Cr | 5.79 Cr | -136.04 Cr |
| Repayment Of Debt | -19.00 Cr | — | — | — |
| Issuance Of Capital Stock | 93.68 Cr | 0.00 | — | — |
| Capital Expenditure | -50.62 Cr | -41.73 Cr | -65.84 Cr | -133.50 Cr |
| End Cash Position | 36.82 Cr | 10.93 Cr | 7.62 Cr | 7.87 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -2000.00 | -37000.00 | 53000.00 |
| Beginning Cash Position | 10.93 Cr | 7.62 Cr | 7.87 Cr | 5.48 Cr |
| Changes In Cash | 25.89 Cr | 3.31 Cr | -0.25 Cr | 2.38 Cr |
| Financing Cash Flow | 54.91 Cr | 2.91 Cr | -7.05 Cr | 141.14 Cr |
| Net Other Financing Charges | 70000.00 | 1000.00 | — | — |
| Interest Paid Cff | -19.79 Cr | -17.68 Cr | -14.15 Cr | -3.07 Cr |
| Net Common Stock Issuance | 93.68 Cr | 0.00 | — | — |
| Common Stock Issuance | 93.68 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -19.00 Cr | 20.59 Cr | 7.09 Cr | 144.21 Cr |
| Net Long Term Debt Issuance | -19.00 Cr | 20.59 Cr | -1.33 Cr | 97.44 Cr |
| Long Term Debt Payments | -19.00 Cr | — | — | — |
| Investing Cash Flow | -61.29 Cr | -38.10 Cr | -64.82 Cr | -136.21 Cr |
| Net Other Investing Changes | 1.15 Cr | — | — | — |
| Interest Received Cfi | 4.57 Cr | 3.33 Cr | 0.98 Cr | 2.47 Cr |
| Net Investment Purchase And Sale | -5.61 Cr | 0.00 | 0.04 Cr | -5.19 Cr |
| Purchase Of Investment | -5.61 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -50.62 Cr | -41.43 Cr | -65.84 Cr | -133.50 Cr |
| Purchase Of PPE | -50.62 Cr | -41.73 Cr | -65.84 Cr | -133.50 Cr |
| Operating Cash Flow | 32.28 Cr | 38.50 Cr | 71.63 Cr | -2.54 Cr |
| Taxes Refund Paid | -5.56 Cr | -6.98 Cr | 0.00 | -7.17 Cr |
| Change In Working Capital | -30.61 Cr | -21.19 Cr | 38.80 Cr | -38.11 Cr |
| Change In Other Current Liabilities | 0.66 Cr | 4.57 Cr | 1.38 Cr | -1.17 Cr |
| Change In Other Current Assets | 2.23 Cr | -3.32 Cr | 26.71 Cr | -8.00 Cr |
| Change In Payable | -0.15 Cr | -17.80 Cr | 14.47 Cr | 28.35 Cr |
| Change In Inventory | 5.57 Cr | -15.12 Cr | 14.24 Cr | -32.52 Cr |
| Change In Receivables | -48.62 Cr | 9.73 Cr | -11.11 Cr | -25.23 Cr |
| Other Non Cash Items | 15.22 Cr | 14.35 Cr | 13.16 Cr | 0.60 Cr |
| Depreciation And Amortization | 16.40 Cr | 12.97 Cr | 15.97 Cr | 6.67 Cr |
| Depreciation | 16.40 Cr | 12.97 Cr | 15.97 Cr | 6.67 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 36.84 Cr | 39.36 Cr | 3.70 Cr | 34.30 Cr |
| Issuance Of Debt | — | 20.59 Cr | — | — |
| Other Cash Adjustment Inside Changein Cash | — | -1000.00 | 18000.00 | -15000.00 |
| Net Short Term Debt Issuance | — | 31.41 Cr | 8.42 Cr | 46.78 Cr |
| Long Term Debt Issuance | — | 20.59 Cr | — | — |
| Sale Of PPE | — | 0.30 Cr | 0.00 | 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.