SUNDARAMStationary
Sundaram Multi Pap Ltd — Cash Flow Statement
₹1.12
-4.84%
Sundaram Multi Pap Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Long Term Debt Issuance | -18.55 Cr | -1.24 Cr | 10.03 Cr | -5.61 Cr | — |
| Investing Cash Flow | 16.12 Cr | -1.93 Cr | -0.58 Cr | -0.32 Cr | — |
| Net Other Investing Changes | 3000.00 | — | -1000.00 | — | 2.35 Cr |
| Interest Received Cfi | 0.04 Cr | 0.01 Cr | 4000.00 | 7000.00 | — |
| Net Investment Purchase And Sale | -0.14 Cr | -0.03 Cr | -0.06 Cr | -0.05 Cr | — |
| Sale Of Investment | 0.00 | 0.05 Cr | 0.00 | — | — |
| Purchase Of Investment | -0.14 Cr | -0.08 Cr | -0.06 Cr | -0.05 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -1.05 Cr | -0.24 Cr | -0.39 Cr | — |
| Purchase Of Intangibles | 0.00 | -1.05 Cr | -0.24 Cr | -0.39 Cr | — |
| Net PPE Purchase And Sale | 16.23 Cr | -0.87 Cr | -0.28 Cr | 0.12 Cr | — |
| Sale Of PPE | 16.23 Cr | 0.00 | 0.00 | 0.19 Cr | — |
| Purchase Of PPE | 0.00 | -0.87 Cr | -0.28 Cr | -0.07 Cr | — |
| Operating Cash Flow | 6.89 Cr | 5.41 Cr | 11.35 Cr | 5.41 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.08 Cr | — |
| Change In Working Capital | 6.81 Cr | 2.83 Cr | 0.63 Cr | -7.94 Cr | — |
| Change In Other Current Liabilities | 2.26 Cr | -0.68 Cr | -5.10 Cr | -4.09 Cr | — |
| Change In Other Current Assets | 2.96 Cr | 5.78 Cr | 4.00 Cr | -1.03 Cr | — |
| Change In Payable | -3.79 Cr | 4.29 Cr | -0.97 Cr | -1.95 Cr | — |
| Change In Inventory | 8.28 Cr | -7.12 Cr | -0.57 Cr | -2.52 Cr | — |
| Change In Receivables | -2.90 Cr | 0.55 Cr | 3.25 Cr | 1.65 Cr | — |
| Other Non Cash Items | 2.64 Cr | 3.45 Cr | 4.09 Cr | 5.42 Cr | — |
| Depreciation And Amortization | 4.34 Cr | 4.14 Cr | 3.89 Cr | 3.81 Cr | — |
| Depreciation | 4.34 Cr | 4.14 Cr | 1.47 Cr | 1.47 Cr | — |
| Pension And Employee Benefit Expense | 0.14 Cr | 0.08 Cr | 0.12 Cr | 0.13 Cr | — |
| Gain Loss On Investment Securities | -1.92 Cr | -0.01 Cr | 44000.00 | 0.04 Cr | — |
| Net Income From Continuing Operations | -5.12 Cr | -5.08 Cr | 2.63 Cr | 4.03 Cr | — |
| Free Cash Flow | 6.89 Cr | 3.49 Cr | 10.84 Cr | 4.95 Cr | — |
| End Cash Position | 14.21 Cr | 0.22 Cr | 2.54 Cr | 0.36 Cr | — |
| Beginning Cash Position | 0.22 Cr | 2.54 Cr | 0.36 Cr | 0.37 Cr | — |
| Changes In Cash | 13.99 Cr | -2.31 Cr | 2.17 Cr | -99000.00 | — |
| Financing Cash Flow | -9.02 Cr | -5.78 Cr | -8.60 Cr | -5.10 Cr | — |
| Interest Paid Cff | -2.68 Cr | -3.46 Cr | -4.09 Cr | -5.42 Cr | — |
| Net Issuance Payments Of Debt | -6.35 Cr | -2.32 Cr | -4.51 Cr | 0.33 Cr | — |
| Net Short Term Debt Issuance | 12.20 Cr | -1.08 Cr | -14.54 Cr | 5.93 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | — | — | — |
| Amortization Cash Flow | — | 2.21 Cr | 2.42 Cr | 2.34 Cr | 2.33 Cr |
| Capital Expenditure | — | -1.92 Cr | -0.52 Cr | -0.46 Cr | -0.34 Cr |
| Net Other Financing Charges | — | 1000.00 | — | 1000.00 | — |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 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.