CSURGSUMedical Equipment & Supplies
Centennial Surgical Suture Inc — Cash Flow Statement
₹76.27
-1.91%
Centennial Surgical Suture Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.60 Cr | -1.48 Cr | 1.13 Cr | 4.59 Cr | — |
| Repayment Of Debt | -2.19 Cr | — | -1.66 Cr | -2.97 Cr | 0.00 |
| Capital Expenditure | -11.47 Cr | -7.70 Cr | -0.16 Cr | -0.16 Cr | — |
| End Cash Position | 0.22 Cr | 0.68 Cr | 0.33 Cr | 0.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.68 Cr | 0.33 Cr | 0.26 Cr | 0.54 Cr | — |
| Changes In Cash | -0.47 Cr | 0.35 Cr | 0.07 Cr | -0.28 Cr | — |
| Financing Cash Flow | -5.93 Cr | 2.06 Cr | -1.05 Cr | -4.87 Cr | — |
| Interest Paid Cff | -3.75 Cr | -2.47 Cr | -1.66 Cr | -1.89 Cr | — |
| Net Issuance Payments Of Debt | -2.19 Cr | 4.53 Cr | 0.62 Cr | -2.97 Cr | — |
| Net Short Term Debt Issuance | -2.19 Cr | 4.53 Cr | 0.62 Cr | -2.97 Cr | — |
| Short Term Debt Payments | -2.19 Cr | — | — | -2.97 Cr | — |
| Investing Cash Flow | -11.61 Cr | -7.92 Cr | -0.18 Cr | -0.17 Cr | — |
| Interest Received Cfi | -0.14 Cr | -0.22 Cr | -0.01 Cr | -91000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -11.47 Cr | -7.70 Cr | -0.16 Cr | -0.16 Cr | — |
| Purchase Of PPE | -11.47 Cr | -7.70 Cr | -0.16 Cr | -0.16 Cr | — |
| Operating Cash Flow | 17.07 Cr | 6.21 Cr | 1.30 Cr | 4.75 Cr | — |
| Taxes Refund Paid | -0.27 Cr | -0.41 Cr | -0.55 Cr | -0.30 Cr | — |
| Change In Working Capital | 10.82 Cr | 1.27 Cr | -2.60 Cr | 0.55 Cr | — |
| Change In Other Current Assets | 2.17 Cr | -2.44 Cr | -0.10 Cr | 0.11 Cr | — |
| Change In Payable | 9.21 Cr | 7.19 Cr | 3.54 Cr | -6.40 Cr | — |
| Change In Inventory | -0.97 Cr | -5.27 Cr | -4.98 Cr | 3.97 Cr | — |
| Change In Receivables | 0.41 Cr | 1.79 Cr | -1.07 Cr | 2.87 Cr | — |
| Other Non Cash Items | 3.71 Cr | 2.39 Cr | 1.65 Cr | 1.88 Cr | — |
| Depreciation And Amortization | 4.25 Cr | 1.39 Cr | 1.30 Cr | 1.53 Cr | — |
| Depreciation | 4.25 Cr | 1.39 Cr | 1.30 Cr | 1.52 Cr | — |
| Pension And Employee Benefit Expense | 0.26 Cr | 0.35 Cr | 0.14 Cr | 0.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.08 Cr | -0.05 Cr | -0.12 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | -1.62 Cr | 1.27 Cr | 1.46 Cr | 1.07 Cr | — |
| Issuance Of Debt | — | 4.53 Cr | 0.62 Cr | — | 0.75 Cr |
| Net Other Financing Charges | — | -1000.00 | — | 1000.00 | — |
| Short Term Debt Issuance | — | 4.53 Cr | 0.62 Cr | — | 0.75 Cr |
| Net Other Investing Changes | — | -1000.00 | -1000.00 | -90000.00 | — |
| Amortization Cash Flow | — | 10000.00 | 17000.00 | 37000.00 | — |
| Net Long Term Debt Issuance | — | — | -1.66 Cr | -1.89 Cr | 0.00 |
| Long Term Debt Payments | — | — | -1.66 Cr | -1.89 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Long Term Debt 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.