STCORPOther Textile Products
S & T Corporatio — Cash Flow Statement
₹5.59
+0.00%
S & T Corporatio Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 6.71 Cr | 1.88 Cr | — | — | — |
| Free Cash Flow | 1.36 Cr | -2.30 Cr | -3.08 Cr | 11.90 Cr | — |
| Repayment Of Debt | -3.25 Cr | — | — | — | — |
| Capital Expenditure | -0.01 Cr | -0.02 Cr | -2.96 Cr | — | — |
| End Cash Position | 0.64 Cr | 0.07 Cr | 0.39 Cr | 0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | 1000.00 | — |
| Beginning Cash Position | 0.07 Cr | 0.39 Cr | 0.10 Cr | 0.17 Cr | — |
| Changes In Cash | 0.57 Cr | -0.32 Cr | 0.29 Cr | -0.07 Cr | — |
| Financing Cash Flow | 3.46 Cr | 1.88 Cr | 1.24 Cr | 0.03 Cr | — |
| Interest Paid Cff | -3000.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 3.46 Cr | 1.88 Cr | 1.24 Cr | 0.03 Cr | — |
| Net Short Term Debt Issuance | 3.46 Cr | 1.88 Cr | 1.24 Cr | 0.03 Cr | — |
| Short Term Debt Payments | -3.25 Cr | — | — | — | — |
| Short Term Debt Issuance | 6.71 Cr | 1.88 Cr | — | — | — |
| Investing Cash Flow | -4.26 Cr | 0.08 Cr | -0.83 Cr | -12.01 Cr | — |
| Net Investment Purchase And Sale | -4.26 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -4.26 Cr | 0.00 | — | — | — |
| Net Business Purchase And Sale | 67000.00 | 0.00 | — | — | — |
| Sale Of Business | 67000.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.02 Cr | -2.96 Cr | 0.00 | — |
| Purchase Of PPE | -0.01 Cr | -0.02 Cr | -2.96 Cr | 0.00 | — |
| Operating Cash Flow | 1.38 Cr | -2.28 Cr | -0.12 Cr | 11.90 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.05 Cr | 0.00 | — |
| Change In Working Capital | 1.32 Cr | -2.14 Cr | -0.27 Cr | 11.20 Cr | — |
| Change In Other Current Liabilities | -0.09 Cr | 0.00 | 0.10 Cr | -60000.00 | — |
| Change In Other Current Assets | 3.11 Cr | -2.06 Cr | -0.04 Cr | -0.02 Cr | — |
| Change In Payable | -0.04 Cr | -0.07 Cr | — | — | — |
| Change In Inventory | -1.70 Cr | 0.00 | — | 0.00 | 0.00 |
| Change In Receivables | -1000.00 | -0.02 Cr | -0.33 Cr | 11.22 Cr | — |
| Other Non Cash Items | 3000.00 | — | — | — | — |
| Deferred Tax | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 0.04 Cr | -0.15 Cr | 0.13 Cr | 0.68 Cr | — |
| Net Other Financing Charges | — | 5000.00 | — | -0.35 Cr | -0.55 Cr |
| Net Other Investing Changes | — | — | 0.04 Cr | -8000.00 | — |
| Sale Of PPE | — | — | — | 0.00 | 0.34 Cr |
| Net Long Term Debt Issuance | — | — | — | — | -0.55 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.