SYLVANPLYPlywood Boards/ Laminates
Sylvan Plyboard India Ltd — Cash Flow Statement
₹40.00
-4.86%
Sylvan Plyboard India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.46 Cr | 8.00 Cr | -4.99 Cr | 6.81 Cr | — |
| Repayment Of Debt | -3.45 Cr | -0.11 Cr | -2.32 Cr | — | — |
| Issuance Of Capital Stock | 28.05 Cr | 1.97 Cr | 1.76 Cr | 0.00 | — |
| Capital Expenditure | -9.48 Cr | -6.19 Cr | -2.91 Cr | -4.21 Cr | — |
| End Cash Position | 10.96 Cr | 9.66 Cr | -42.61 Cr | -28.59 Cr | — |
| Beginning Cash Position | 9.66 Cr | 3.10 Cr | -28.59 Cr | -31.53 Cr | — |
| Changes In Cash | 1.30 Cr | 6.56 Cr | -14.02 Cr | 2.94 Cr | — |
| Financing Cash Flow | 8.16 Cr | -6.73 Cr | -7.82 Cr | -5.37 Cr | — |
| Net Other Financing Charges | -5.97 Cr | — | — | — | — |
| Interest Paid Cff | -10.47 Cr | -8.59 Cr | -7.25 Cr | -5.60 Cr | — |
| Net Common Stock Issuance | 28.05 Cr | 1.97 Cr | 1.76 Cr | 0.00 | — |
| Common Stock Issuance | 28.05 Cr | 1.97 Cr | 1.76 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -3.45 Cr | -0.11 Cr | -2.32 Cr | 0.24 Cr | — |
| Net Long Term Debt Issuance | -3.45 Cr | -0.11 Cr | -2.32 Cr | 0.24 Cr | — |
| Long Term Debt Payments | -3.45 Cr | -0.11 Cr | -2.32 Cr | — | — |
| Investing Cash Flow | -6.88 Cr | -0.89 Cr | -4.11 Cr | -2.72 Cr | — |
| Net Other Investing Changes | 0.05 Cr | 0.39 Cr | 92000.00 | 24000.00 | — |
| Interest Received Cfi | 0.94 Cr | 0.58 Cr | 0.45 Cr | 0.42 Cr | — |
| Net Investment Purchase And Sale | 1.52 Cr | 4.13 Cr | -2.03 Cr | 0.15 Cr | — |
| Net PPE Purchase And Sale | -9.39 Cr | -5.99 Cr | -2.54 Cr | -3.30 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.20 Cr | 0.36 Cr | 0.91 Cr | — |
| Purchase Of PPE | -9.48 Cr | -6.19 Cr | -2.91 Cr | -4.21 Cr | — |
| Operating Cash Flow | 0.02 Cr | 14.18 Cr | -2.08 Cr | 11.02 Cr | — |
| Taxes Refund Paid | -2.63 Cr | -1.46 Cr | -0.95 Cr | -0.24 Cr | — |
| Change In Working Capital | -18.85 Cr | -3.28 Cr | -14.70 Cr | 0.52 Cr | — |
| Change In Other Current Liabilities | 13.80 Cr | -0.64 Cr | -3.06 Cr | 2.69 Cr | — |
| Change In Other Current Assets | -0.54 Cr | -0.06 Cr | — | — | — |
| Change In Payable | 5.86 Cr | 5.13 Cr | 10.92 Cr | 11.49 Cr | — |
| Change In Inventory | -26.51 Cr | -7.53 Cr | -25.05 Cr | -1.40 Cr | — |
| Change In Receivables | -11.47 Cr | -0.19 Cr | 2.49 Cr | -12.26 Cr | — |
| Other Non Cash Items | 9.48 Cr | 7.62 Cr | 6.79 Cr | 5.18 Cr | — |
| Depreciation And Amortization | 3.04 Cr | 2.37 Cr | 2.34 Cr | 2.10 Cr | — |
| Depreciation | 3.04 Cr | 2.37 Cr | 2.33 Cr | 2.10 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.20 Cr | -0.05 Cr | -0.01 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -0.09 Cr | -0.13 Cr | -0.45 Cr | — |
| Net Income From Continuing Operations | 9.05 Cr | 8.83 Cr | 4.61 Cr | 3.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | — | — |
| Purchase Of Investment | — | — | -2.03 Cr | — | — |
| Amortization Cash Flow | — | — | 49000.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 0.24 Cr | 10.08 Cr |
| Long Term Debt Issuance | — | — | — | 0.24 Cr | 10.08 Cr |
| Sale Of Investment | — | — | — | 0.15 Cr | 6.29 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.