YASHRAJCPackaging
Yashraj Containeurs Ltd — Cash Flow Statement
₹4.55
+0.00%
Yashraj Containeurs Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.52 Cr | -1.18 Cr | 2.54 Cr | 1.96 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -1.97 Cr | — |
| Issuance Of Debt | 24.75 Cr | 5.43 Cr | 5.14 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -1000.00 | — | — | -88000.00 | -0.06 Cr |
| End Cash Position | 7.38 Cr | 0.10 Cr | 1.26 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.10 Cr | 1.26 Cr | 0.04 Cr | 0.33 Cr | — |
| Changes In Cash | 7.28 Cr | -1.16 Cr | 1.21 Cr | -0.29 Cr | — |
| Financing Cash Flow | 24.75 Cr | -0.39 Cr | -1.36 Cr | -2.27 Cr | — |
| Interest Paid Cff | -2000.00 | -5.83 Cr | -6.50 Cr | -0.30 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 | 24.75 Cr | 5.43 Cr | 5.14 Cr | -1.97 Cr | — |
| Net Short Term Debt Issuance | 24.75 Cr | 5.43 Cr | 5.14 Cr | -1.97 Cr | — |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | -1.97 Cr | — |
| Short Term Debt Issuance | 24.75 Cr | 5.43 Cr | 5.14 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.05 Cr | 0.41 Cr | 0.03 Cr | 0.02 Cr | — |
| Net Other Investing Changes | 1000.00 | 0.38 Cr | 92000.00 | 0.02 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.02 Cr | 94000.00 | 13000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1000.00 | 60000.00 | 0.02 Cr | 50000.00 | — |
| Purchase Of PPE | -1000.00 | — | — | — | -0.06 Cr |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | -88000.00 | — |
| Operating Cash Flow | -17.52 Cr | -1.18 Cr | 2.54 Cr | 1.97 Cr | — |
| Taxes Refund Paid | 0.00 | 0.04 Cr | 0.20 Cr | 1.83 Cr | — |
| Change In Working Capital | 6.48 Cr | -1.39 Cr | 1.19 Cr | -2.63 Cr | — |
| Change In Other Current Liabilities | 3.11 Cr | 2.01 Cr | 0.49 Cr | -0.56 Cr | — |
| Change In Other Current Assets | -0.18 Cr | -0.29 Cr | -0.46 Cr | -1.97 Cr | — |
| Change In Payable | 3.40 Cr | -1.95 Cr | -0.23 Cr | -0.99 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.65 Cr | — |
| Change In Receivables | 0.16 Cr | -0.93 Cr | 1.33 Cr | 0.20 Cr | — |
| Other Non Cash Items | -0.05 Cr | 5.80 Cr | 6.49 Cr | 0.28 Cr | — |
| Depreciation And Amortization | 0.23 Cr | 0.26 Cr | 0.57 Cr | 0.16 Cr | — |
| Depreciation | 0.23 Cr | 0.26 Cr | 0.57 Cr | 0.16 Cr | — |
| Net Income From Continuing Operations | -24.18 Cr | -5.89 Cr | -5.89 Cr | 2.33 Cr | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | — | 60000.00 | 0.02 Cr | 50000.00 | 0.05 Cr |
| Gain Loss On Investment Securities | — | -61000.00 | -0.02 Cr | -50000.00 | -0.01 Cr |
| Dividends Received Cfi | — | — | 92000.00 | 0.02 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | -0.01 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.