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Vinayak Polycon International Ltd — Cash Flow Statement
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Vinayak Polycon International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.09 Cr | 2.07 Cr | -2.24 Cr | 0.01 Cr | — |
| Repayment Of Debt | -0.34 Cr | -0.30 Cr | 0.00 | -0.04 Cr | — |
| Issuance Of Debt | 0.00 | — | 1.42 Cr | — | — |
| Capital Expenditure | -0.22 Cr | -0.09 Cr | -2.15 Cr | -0.20 Cr | — |
| End Cash Position | 0.03 Cr | 0.06 Cr | 0.03 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.03 Cr | 0.01 Cr | 0.06 Cr | — |
| Changes In Cash | -0.04 Cr | 0.03 Cr | 0.02 Cr | -0.05 Cr | — |
| Financing Cash Flow | -2.15 Cr | -2.06 Cr | 2.06 Cr | -0.14 Cr | — |
| Interest Paid Cff | -0.32 Cr | -0.43 Cr | -0.39 Cr | -0.25 Cr | — |
| Net Issuance Payments Of Debt | -1.83 Cr | -1.63 Cr | 2.46 Cr | 0.11 Cr | — |
| Net Short Term Debt Issuance | -1.49 Cr | -1.33 Cr | 1.03 Cr | 0.15 Cr | — |
| Short Term Debt Issuance | 0.00 | — | — | — | — |
| Net Long Term Debt Issuance | -0.34 Cr | -0.30 Cr | 1.42 Cr | -0.04 Cr | — |
| Long Term Debt Payments | -0.34 Cr | -0.30 Cr | 0.00 | -0.04 Cr | — |
| Investing Cash Flow | -0.20 Cr | -0.06 Cr | -1.96 Cr | -0.12 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.02 Cr | 0.01 Cr | 94000.00 | — |
| Net PPE Purchase And Sale | -0.22 Cr | -0.09 Cr | -1.97 Cr | -0.13 Cr | — |
| Purchase Of PPE | -0.22 Cr | -0.09 Cr | -2.15 Cr | -0.20 Cr | — |
| Operating Cash Flow | 2.31 Cr | 2.16 Cr | -0.09 Cr | 0.22 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -0.03 Cr | -89000.00 | 0.00 | — |
| Change In Working Capital | 1.27 Cr | 0.51 Cr | -1.24 Cr | -0.67 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | 0.05 Cr | -0.02 Cr | 0.06 Cr | — |
| Change In Other Current Assets | -0.04 Cr | -0.07 Cr | -0.12 Cr | 0.08 Cr | — |
| Change In Payable | -0.23 Cr | -0.35 Cr | -0.16 Cr | -0.18 Cr | — |
| Change In Inventory | 68000.00 | -0.73 Cr | 0.40 Cr | -0.13 Cr | — |
| Change In Receivables | 1.41 Cr | 1.54 Cr | -1.38 Cr | -0.51 Cr | — |
| Other Non Cash Items | 0.30 Cr | 0.41 Cr | 0.38 Cr | 0.25 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.69 Cr | 0.79 Cr | 0.66 Cr | 0.62 Cr | — |
| Depreciation | 0.69 Cr | 0.79 Cr | 0.66 Cr | 0.62 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.06 Cr | -24000.00 | — |
| Net Income From Continuing Operations | 0.30 Cr | 0.37 Cr | 0.19 Cr | 0.03 Cr | — |
| Sale Of PPE | — | 0.00 | 0.18 Cr | 0.07 Cr | 0.06 Cr |
| Long Term Debt Issuance | — | — | 1.42 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.