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Saboo Sodium Chloro Ltd — Cash Flow Statement
₹10.81
-4.29%
Saboo Sodium Chloro Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.49 Cr | 4.60 Cr | -3.59 Cr | 1.23 Cr | — |
| Issuance Of Debt | 5.02 Cr | — | — | 3.06 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 17.82 Cr | 0.00 | — |
| Capital Expenditure | -1.04 Cr | -0.59 Cr | -1.22 Cr | -0.61 Cr | — |
| End Cash Position | 3.86 Cr | 14.77 Cr | 9.89 Cr | 2.18 Cr | — |
| Beginning Cash Position | 14.77 Cr | 9.89 Cr | 2.18 Cr | 0.36 Cr | — |
| Changes In Cash | -10.90 Cr | 4.88 Cr | 7.71 Cr | 1.82 Cr | — |
| Financing Cash Flow | 2.59 Cr | -1.90 Cr | 11.22 Cr | 0.58 Cr | — |
| Interest Paid Cff | -2.43 Cr | -1.90 Cr | -2.30 Cr | -2.47 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 17.82 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 17.82 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 5.02 Cr | 0.00 | -4.29 Cr | 3.06 Cr | — |
| Net Long Term Debt Issuance | 5.02 Cr | 0.00 | -4.29 Cr | 3.06 Cr | — |
| Long Term Debt Issuance | 5.02 Cr | — | — | 3.06 Cr | — |
| Investing Cash Flow | -1.04 Cr | 1.59 Cr | -1.15 Cr | -0.61 Cr | — |
| Net PPE Purchase And Sale | -1.04 Cr | 1.59 Cr | -1.15 Cr | -0.61 Cr | — |
| Sale Of PPE | 0.00 | 2.18 Cr | 0.07 Cr | 0.00 | — |
| Purchase Of PPE | -1.04 Cr | -0.59 Cr | -1.22 Cr | -0.61 Cr | — |
| Operating Cash Flow | -12.45 Cr | 5.18 Cr | -2.37 Cr | 1.85 Cr | — |
| Taxes Refund Paid | -0.25 Cr | -0.34 Cr | -0.08 Cr | -36000.00 | — |
| Change In Working Capital | -16.82 Cr | 0.58 Cr | -6.32 Cr | -2.43 Cr | — |
| Change In Other Current Liabilities | -0.69 Cr | -0.87 Cr | -1.87 Cr | -7.69 Cr | — |
| Change In Other Current Assets | -18.43 Cr | 9.98 Cr | -2.39 Cr | -1.54 Cr | — |
| Change In Payable | 1.59 Cr | 0.21 Cr | -0.33 Cr | -0.35 Cr | — |
| Change In Inventory | -1.67 Cr | -4.73 Cr | -2.81 Cr | 8.71 Cr | — |
| Change In Receivables | 2.72 Cr | -4.26 Cr | 1.64 Cr | -1.49 Cr | — |
| Other Non Cash Items | 2.43 Cr | 1.90 Cr | 2.30 Cr | 2.47 Cr | — |
| Deferred Tax | 0.05 Cr | 0.66 Cr | 0.00 | 0.11 Cr | — |
| Depreciation And Amortization | 1.82 Cr | 2.15 Cr | 1.40 Cr | 1.31 Cr | — |
| Depreciation | 1.82 Cr | 2.15 Cr | 1.40 Cr | 1.31 Cr | — |
| Net Income From Continuing Operations | 0.31 Cr | 0.23 Cr | 0.26 Cr | 0.02 Cr | — |
| Repayment Of Debt | — | 0.00 | -4.29 Cr | — | — |
| Long Term Debt Payments | — | 0.00 | -4.29 Cr | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.07 Cr | 0.02 Cr | 0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 2000.00 | -1.91 | -1.90 |
| Net Short Term Debt Issuance | — | — | — | -7.61 Cr | -0.37 Cr |
| Interest Received Cfi | — | — | — | -0.13 Cr | -0.03 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | -234.00 |
| Net Investment Purchase And Sale | — | — | — | -0.08 Cr | 36017.00 |
| Interest Received Cfo | — | — | — | 0.13 Cr | 0.03 Cr |
| Dividend Received Cfo | — | — | — | 0.00 | 234.00 |
| Gain Loss On Investment Securities | — | — | — | — | 234.00 |
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.