SYNTHFOAluminium, Copper & Zinc Products
Synthiko Foils Ltd — Cash Flow Statement
₹1699.95
+0.00%
Synthiko Foils Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.34 Cr | 1.98 Cr | -0.23 Cr | 0.18 Cr | — |
| Repayment Of Debt | 0.00 | -0.16 Cr | -0.22 Cr | -0.81 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.02 Cr | -0.07 Cr | — | -0.08 Cr | -0.04 Cr |
| End Cash Position | 0.70 Cr | 0.02 Cr | 0.07 Cr | 0.18 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.07 Cr | 0.18 Cr | 0.50 Cr | — |
| Changes In Cash | 0.68 Cr | -0.05 Cr | -0.11 Cr | -0.32 Cr | — |
| Financing Cash Flow | -1.66 Cr | -2.28 Cr | 0.11 Cr | -0.51 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -1.66 Cr | -2.28 Cr | 0.11 Cr | -0.51 Cr | — |
| Net Short Term Debt Issuance | -1.66 Cr | -2.12 Cr | 0.33 Cr | 0.30 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.16 Cr | -0.22 Cr | -0.81 Cr | — |
| Long Term Debt Payments | 0.00 | -0.16 Cr | -0.22 Cr | -0.81 Cr | — |
| Investing Cash Flow | -0.02 Cr | 0.19 Cr | 57100.00 | -0.07 Cr | — |
| Interest Received Cfi | 0.00 | 7000.00 | 57100.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.19 Cr | 0.00 | -0.08 Cr | — |
| Sale Of PPE | 0.00 | 0.26 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.02 Cr | -0.07 Cr | 0.00 | -0.08 Cr | — |
| Operating Cash Flow | 2.36 Cr | 2.04 Cr | -0.23 Cr | 0.26 Cr | — |
| Change In Working Capital | 1.98 Cr | 1.68 Cr | -0.61 Cr | -0.92 Cr | — |
| Change In Other Current Liabilities | 0.87 Cr | 0.60 Cr | -1.06 Cr | 0.07 Cr | — |
| Change In Other Current Assets | -0.03 Cr | 61000.00 | -0.02 Cr | -0.03 Cr | — |
| Change In Payable | -0.21 Cr | -0.10 Cr | -0.64 Cr | 0.08 Cr | — |
| Change In Inventory | 0.88 Cr | 0.34 Cr | 0.95 Cr | -0.76 Cr | — |
| Change In Receivables | 0.45 Cr | 1.81 Cr | 0.24 Cr | -0.40 Cr | — |
| Deferred Tax | -69000.00 | 14000.00 | -79000.00 | -0.01 Cr | — |
| Depreciation And Amortization | 0.13 Cr | 0.15 Cr | 0.21 Cr | 0.27 Cr | — |
| Depreciation | 0.13 Cr | 0.15 Cr | 0.21 Cr | 0.27 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | -89000.00 | 0.01 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 0.24 Cr | 0.22 Cr | 0.17 Cr | 0.92 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.33 Cr | 0.30 Cr | 0.92 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | -100.00 | — | 1.50 Cr |
| Short Term Debt Payments | — | -2.12 Cr | — | — | — |
| Short Term Debt Issuance | — | 0.00 | 0.33 Cr | 0.30 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.92 Cr |
| Net Other Investing Changes | — | -100.00 | — | — | — |
| Other Non Cash Items | — | -7000.00 | -57100.00 | -0.01 Cr | -0.03 Cr |
| Net Other Financing Charges | — | — | 100.00 | — | — |
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.