SAAKSHIOther Electrical Equipment
Saakshi Medtec N Panels L — Cash Flow Statement
₹159.25
+0.00%
Saakshi Medtec N Panels L Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -24.41 Cr | -0.11 Cr | 5.11 Cr | -0.65 Cr |
| Issuance Of Capital Stock | 39.79 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -31.71 Cr | -11.04 Cr | -5.85 Cr | -0.93 Cr |
| End Cash Position | 15.52 Cr | 3.16 Cr | 1.30 Cr | 2.77 Cr |
| Beginning Cash Position | 3.16 Cr | 1.30 Cr | 2.77 Cr | 1.74 Cr |
| Effect Of Exchange Rate Changes | 0.04 Cr | -0.30 Cr | — | — |
| Changes In Cash | 12.31 Cr | 2.15 Cr | -1.46 Cr | 1.02 Cr |
| Financing Cash Flow | 36.10 Cr | 2.26 Cr | -6.95 Cr | 1.52 Cr |
| Net Other Financing Charges | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Interest Paid Cff | -1.63 Cr | -1.46 Cr | -1.31 Cr | -1.48 Cr |
| Net Common Stock Issuance | 39.79 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 39.79 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -2.06 Cr | 3.72 Cr | -5.64 Cr | 3.00 Cr |
| Net Short Term Debt Issuance | -9.88 Cr | 3.69 Cr | -4.81 Cr | 2.65 Cr |
| Net Long Term Debt Issuance | 7.82 Cr | 0.04 Cr | -0.83 Cr | 0.35 Cr |
| Investing Cash Flow | -31.09 Cr | -11.04 Cr | -5.48 Cr | -0.77 Cr |
| Net Other Investing Changes | 1000.00 | — | — | — |
| Interest Received Cfi | 0.62 Cr | 0.00 | 0.08 Cr | 0.10 Cr |
| Net PPE Purchase And Sale | -31.71 Cr | -11.04 Cr | -5.82 Cr | -0.90 Cr |
| Sale Of PPE | 0.00 | 0.00 | 0.04 Cr | 0.03 Cr |
| Purchase Of PPE | -31.71 Cr | -11.04 Cr | -5.85 Cr | -0.93 Cr |
| Operating Cash Flow | 7.31 Cr | 10.92 Cr | 10.96 Cr | 0.28 Cr |
| Taxes Refund Paid | -4.98 Cr | -4.04 Cr | -2.59 Cr | -1.37 Cr |
| Change In Working Capital | -7.47 Cr | -6.06 Cr | -2.01 Cr | -4.56 Cr |
| Change In Other Current Liabilities | -0.51 Cr | 3.42 Cr | 0.16 Cr | -0.03 Cr |
| Change In Other Current Assets | 0.11 Cr | -1.18 Cr | -0.16 Cr | -0.02 Cr |
| Change In Payable | -11.11 Cr | 6.57 Cr | 2.97 Cr | 3.15 Cr |
| Change In Inventory | 2.02 Cr | -10.31 Cr | -2.79 Cr | -2.84 Cr |
| Change In Receivables | 1.65 Cr | -5.83 Cr | -2.43 Cr | -4.95 Cr |
| Other Non Cash Items | 1.00 Cr | 1.46 Cr | 1.23 Cr | 1.39 Cr |
| Provisionand Write Offof Assets | -3000.00 | 0.02 Cr | 0.00 | — |
| Depreciation And Amortization | 3.85 Cr | 2.65 Cr | 1.72 Cr | 1.70 Cr |
| Depreciation | 3.85 Cr | 2.65 Cr | 1.72 Cr | 1.70 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.04 Cr | 0.30 Cr | — | — |
| Net Income From Continuing Operations | 14.94 Cr | 16.59 Cr | 12.65 Cr | 3.15 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 82000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.25 Cr | 0.03 Cr |
| Amortization Cash Flow | — | 0.06 Cr | — | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | — |
| Gain Loss On Investment Securities | — | — | -0.03 Cr | -0.02 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.