SACHEMTAluminium
Sacheta Metals Ltd — Cash Flow Statement
₹3.83
-0.52%
Sacheta Metals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.30 Cr | -0.89 Cr | 1.63 Cr | -15.43 Cr | — |
| Issuance Of Capital Stock | 0.00 | 11.03 Cr | 0.00 | — | — |
| Capital Expenditure | -0.96 Cr | -4.21 Cr | -1.68 Cr | -4.32 Cr | — |
| End Cash Position | 5.41 Cr | 6.17 Cr | 3.92 Cr | 3.80 Cr | — |
| Beginning Cash Position | 6.17 Cr | 3.91 Cr | 3.80 Cr | 10.26 Cr | — |
| Changes In Cash | -0.76 Cr | 2.25 Cr | 0.12 Cr | -6.46 Cr | — |
| Financing Cash Flow | 0.28 Cr | 2.58 Cr | -1.90 Cr | 8.99 Cr | — |
| Net Other Financing Charges | -0.06 Cr | -1.90 Cr | 1000.00 | -1.65 Cr | — |
| Interest Paid Cff | -1.07 Cr | -0.94 Cr | -0.76 Cr | -0.39 Cr | — |
| Cash Dividends Paid | -0.63 Cr | — | — | -0.48 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 11.03 Cr | 0.00 | — | — |
| Preferred Stock Issuance | 0.00 | 11.03 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 2.04 Cr | -5.61 Cr | -1.14 Cr | 11.50 Cr | — |
| Net Short Term Debt Issuance | 2.04 Cr | -5.61 Cr | -1.14 Cr | 11.50 Cr | — |
| Investing Cash Flow | 0.30 Cr | -3.65 Cr | -1.29 Cr | -4.34 Cr | — |
| Net Other Investing Changes | -0.01 Cr | — | 1000.00 | — | 1000.00 |
| Interest Received Cfi | 0.60 Cr | 0.27 Cr | 0.12 Cr | — | — |
| Dividends Received Cfi | 0.00 | 0.01 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | 0.67 Cr | 0.28 Cr | -0.20 Cr | -0.02 Cr | — |
| Sale Of Investment | 0.99 Cr | 0.35 Cr | 0.29 Cr | 0.00 | — |
| Purchase Of Investment | -0.32 Cr | -0.07 Cr | -0.20 Cr | -0.02 Cr | — |
| Net PPE Purchase And Sale | -0.96 Cr | -4.21 Cr | -1.51 Cr | -4.32 Cr | — |
| Purchase Of PPE | -0.96 Cr | -4.21 Cr | -1.68 Cr | -4.32 Cr | — |
| Operating Cash Flow | -1.34 Cr | 3.32 Cr | 3.31 Cr | -11.10 Cr | — |
| Change In Working Capital | -6.03 Cr | -1.74 Cr | -1.83 Cr | -15.85 Cr | — |
| Change In Other Current Liabilities | 0.01 Cr | -0.01 Cr | 5000.00 | 3000.00 | — |
| Change In Other Current Assets | -7.11 Cr | 0.40 Cr | 1.71 Cr | -1.71 Cr | — |
| Change In Payable | -0.27 Cr | -5.94 Cr | -3.71 Cr | 2.90 Cr | — |
| Change In Inventory | 1.72 Cr | 3.47 Cr | 1.31 Cr | -16.93 Cr | — |
| Change In Receivables | -0.42 Cr | 0.70 Cr | -1.02 Cr | 0.03 Cr | — |
| Other Non Cash Items | 0.32 Cr | 0.58 Cr | 0.51 Cr | 0.39 Cr | — |
| Depreciation And Amortization | 1.86 Cr | 1.86 Cr | 1.80 Cr | 1.30 Cr | — |
| Depreciation | 1.86 Cr | 1.86 Cr | 1.80 Cr | 1.30 Cr | — |
| Net Income From Continuing Operations | 2.82 Cr | 2.64 Cr | 2.82 Cr | 3.02 Cr | — |
| Repayment Of Debt | — | -5.61 Cr | -3.09 Cr | — | -5.53 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | 1000.00 | — | -1000.00 |
| Short Term Debt Payments | — | -5.61 Cr | -3.09 Cr | — | -5.53 Cr |
| Net Business Purchase And Sale | — | 0.28 Cr | 0.09 Cr | 0.00 | — |
| Sale Of Business | — | 0.35 Cr | 0.29 Cr | 0.00 | — |
| Purchase Of Business | — | -0.07 Cr | -0.20 Cr | — | — |
| Sale Of PPE | — | 0.00 | 0.17 Cr | 0.00 | — |
| Gain Loss On Investment Securities | — | -0.01 Cr | 0.09 Cr | 0.04 Cr | -0.07 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.12 Cr | 0.00 | — |
| Issuance Of Debt | — | — | 1.95 Cr | 11.50 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 1.95 Cr | 11.50 Cr | 0.00 |
| Net Long Term Debt Issuance | — | — | -1.14 Cr | 11.50 Cr | -5.53 Cr |
| Long Term Debt Payments | — | — | -3.09 Cr | — | -5.53 Cr |
| Long Term Debt Issuance | — | — | 1.95 Cr | 11.50 Cr | 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.