SADHAVShipping
Sadhav Shipping Ltd — Cash Flow Statement
₹98.40
+0.77%
Sadhav Shipping Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -33.84 Cr | -43.48 Cr | -28.98 Cr | -0.09 Cr | — |
| Repayment Of Debt | -15.13 Cr | -10.08 Cr | -2.90 Cr | -0.90 Cr | — |
| Issuance Of Debt | 57.92 Cr | 21.79 Cr | 37.07 Cr | 4.15 Cr | — |
| Issuance Of Capital Stock | 0.00 | 38.18 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -88.60 Cr | -37.11 Cr | -49.98 Cr | -11.59 Cr | — |
| End Cash Position | 9.75 Cr | 6.98 Cr | 4.90 Cr | 3.25 Cr | — |
| Beginning Cash Position | 6.98 Cr | 4.90 Cr | 3.25 Cr | 2.39 Cr | — |
| Changes In Cash | 2.77 Cr | 2.08 Cr | 1.65 Cr | 0.86 Cr | — |
| Financing Cash Flow | 36.38 Cr | 45.56 Cr | 30.63 Cr | 0.95 Cr | — |
| Interest Paid Cff | -6.41 Cr | -4.33 Cr | -3.54 Cr | -2.29 Cr | — |
| Net Common Stock Issuance | 0.00 | 38.18 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 38.18 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 42.79 Cr | 11.71 Cr | 34.17 Cr | 3.24 Cr | — |
| Net Long Term Debt Issuance | 42.79 Cr | 11.71 Cr | 34.17 Cr | 3.24 Cr | — |
| Long Term Debt Payments | -15.13 Cr | -10.08 Cr | -2.90 Cr | -0.90 Cr | — |
| Long Term Debt Issuance | 57.92 Cr | 21.79 Cr | 37.07 Cr | 4.15 Cr | — |
| Investing Cash Flow | -88.36 Cr | -37.11 Cr | -49.98 Cr | -11.59 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | — | — |
| Net PPE Purchase And Sale | -88.36 Cr | -37.11 Cr | -49.98 Cr | -11.59 Cr | — |
| Sale Of PPE | 0.24 Cr | 48000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -88.60 Cr | -37.11 Cr | -49.98 Cr | -11.59 Cr | — |
| Operating Cash Flow | 54.75 Cr | -6.37 Cr | 20.99 Cr | 11.49 Cr | — |
| Taxes Refund Paid | -0.30 Cr | -1.78 Cr | -2.61 Cr | -0.96 Cr | — |
| Change In Working Capital | 23.75 Cr | -25.47 Cr | 5.80 Cr | 63000.00 | — |
| Change In Other Current Liabilities | 6.23 Cr | -0.37 Cr | 2.59 Cr | 0.88 Cr | — |
| Change In Other Current Assets | 13.83 Cr | -26.21 Cr | 0.39 Cr | -2.96 Cr | — |
| Change In Payable | 6.14 Cr | 3.45 Cr | 2.53 Cr | 0.48 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -2.55 Cr | -2.28 Cr | 0.09 Cr | 1.57 Cr | — |
| Other Non Cash Items | 6.41 Cr | 4.33 Cr | 3.54 Cr | 2.29 Cr | — |
| Depreciation And Amortization | 7.47 Cr | 4.38 Cr | 4.37 Cr | 5.93 Cr | — |
| Depreciation | 7.47 Cr | 4.38 Cr | 4.37 Cr | 5.93 Cr | — |
| Net Income From Continuing Operations | 17.42 Cr | 12.17 Cr | 9.89 Cr | 4.23 Cr | — |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
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.