SIILCivil Construction
Sabrimala Industries India Ltd — Cash Flow Statement
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Sabrimala Industries India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.34 Cr | -21000.00 | 0.80 Cr | -0.67 Cr | — |
| Repayment Of Debt | 0.00 | -0.75 Cr | 0.00 | — | — |
| Issuance Of Debt | 0.00 | 0.75 Cr | 0.00 | — | — |
| End Cash Position | 1.29 Cr | 0.72 Cr | 0.63 Cr | 0.30 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 2000.00 | — |
| Beginning Cash Position | 0.72 Cr | 0.63 Cr | 0.30 Cr | 0.83 Cr | — |
| Changes In Cash | 0.57 Cr | 0.09 Cr | 0.32 Cr | -0.53 Cr | — |
| Financing Cash Flow | -0.01 Cr | -0.01 Cr | 0.00 | — | — |
| Interest Paid Cff | -0.01 Cr | -0.01 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | — | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Short Term Debt Payments | 0.00 | -0.75 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 0.00 | 0.75 Cr | 0.00 | — | — |
| Investing Cash Flow | 0.92 Cr | 0.11 Cr | -0.48 Cr | 0.15 Cr | — |
| Interest Received Cfi | 0.81 Cr | 0.58 Cr | 0.47 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -0.01 Cr | -0.05 Cr | 0.00 | 0.59 Cr | — |
| Purchase Of Investment | -0.01 Cr | -0.05 Cr | 0.00 | -0.36 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -21000.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -21000.00 | 0.00 | — |
| Operating Cash Flow | -0.34 Cr | -21000.00 | 0.81 Cr | -0.67 Cr | — |
| Taxes Refund Paid | -0.14 Cr | -0.04 Cr | -30000.00 | 0.01 Cr | — |
| Change In Working Capital | -0.04 Cr | 0.31 Cr | 1.37 Cr | -0.30 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 0.03 Cr | -20000.00 | 27000.00 | — |
| Change In Other Current Assets | -0.02 Cr | 0.18 Cr | 0.70 Cr | -0.71 Cr | — |
| Change In Payable | -26000.00 | -0.03 Cr | 0.53 Cr | -0.02 Cr | — |
| Change In Inventory | 0.00 | 0.14 Cr | 0.54 Cr | 0.22 Cr | — |
| Change In Receivables | 0.00 | 0.00 | -0.40 Cr | 0.21 Cr | — |
| Other Non Cash Items | -0.80 Cr | -0.75 Cr | -0.30 Cr | -0.34 Cr | — |
| Depreciation And Amortization | 9000.00 | 9000.00 | 2000.00 | 11000.00 | — |
| Depreciation | 9000.00 | 9000.00 | 2000.00 | 11000.00 | — |
| Net Income From Continuing Operations | 0.61 Cr | 0.48 Cr | -0.27 Cr | -0.16 Cr | — |
| Net Other Investing Changes | — | 35000.00 | 8000.00 | 50000.00 | 0.01 Cr |
| Capital Expenditure | — | — | -21000.00 | — | — |
| Sale Of Investment | — | — | 2.85 Cr | 0.95 Cr | 0.35 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.01 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 0.01 Cr | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.02 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | -5000.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 71000.00 |
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.