SAFARIPlastic Products - Consumer
Safari Industries India Ltd — Cash Flow Statement
₹1431.00
-5.52%
Safari Industries India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -88.12 Cr | 105.69 Cr | 0.32 Cr | -28.36 Cr | — |
| Repayment Of Debt | -21.63 Cr | -18.59 Cr | -1.84 Cr | -4.35 Cr | — |
| Issuance Of Capital Stock | 0.64 Cr | 229.71 Cr | 0.31 Cr | 0.13 Cr | — |
| Capital Expenditure | -145.44 Cr | -111.23 Cr | -50.31 Cr | -44.01 Cr | — |
| End Cash Position | 11.55 Cr | 38.99 Cr | 2.91 Cr | 2.18 Cr | — |
| Beginning Cash Position | 38.99 Cr | 2.91 Cr | 2.18 Cr | 4.30 Cr | — |
| Changes In Cash | -27.44 Cr | 36.08 Cr | 0.73 Cr | -2.12 Cr | — |
| Financing Cash Flow | -75.10 Cr | 164.46 Cr | 19.64 Cr | -14.10 Cr | — |
| Interest Paid Cff | -8.86 Cr | -9.48 Cr | -7.93 Cr | -5.00 Cr | — |
| Cash Dividends Paid | -14.61 Cr | -10.63 Cr | -5.34 Cr | — | -3000.00 |
| Net Preferred Stock Issuance | 0.00 | 228.96 Cr | 0.00 | -0.20 Cr | — |
| Preferred Stock Issuance | 0.00 | 228.96 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 0.64 Cr | 0.75 Cr | 0.31 Cr | 0.13 Cr | — |
| Common Stock Issuance | 0.64 Cr | 0.75 Cr | 0.31 Cr | 0.13 Cr | — |
| Net Issuance Payments Of Debt | -21.63 Cr | -18.59 Cr | 49.35 Cr | 1.34 Cr | — |
| Net Short Term Debt Issuance | -15.00 Cr | -11.91 Cr | 23.17 Cr | 5.69 Cr | — |
| Short Term Debt Payments | -15.00 Cr | -11.91 Cr | — | — | -70.74 Cr |
| Net Long Term Debt Issuance | -6.63 Cr | -6.68 Cr | 26.18 Cr | -4.35 Cr | — |
| Long Term Debt Payments | -6.63 Cr | -6.68 Cr | -1.84 Cr | -4.35 Cr | — |
| Investing Cash Flow | -9.66 Cr | -345.30 Cr | -69.54 Cr | -3.66 Cr | — |
| Interest Received Cfi | 19.74 Cr | 7.51 Cr | 4.68 Cr | 6.27 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 115.42 Cr | -242.13 Cr | -26.37 Cr | 33.04 Cr | — |
| Sale Of Investment | 149.70 Cr | — | 0.13 Cr | 33.04 Cr | — |
| Purchase Of Investment | -34.28 Cr | -242.13 Cr | -26.50 Cr | — | -92.50 Cr |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -144.82 Cr | -110.68 Cr | -47.85 Cr | -42.97 Cr | — |
| Sale Of PPE | 0.62 Cr | 0.55 Cr | 2.46 Cr | 1.04 Cr | — |
| Purchase Of PPE | -145.44 Cr | -111.23 Cr | -50.31 Cr | -44.01 Cr | — |
| Operating Cash Flow | 57.32 Cr | 216.92 Cr | 50.63 Cr | 15.64 Cr | — |
| Taxes Refund Paid | -39.48 Cr | -55.18 Cr | -36.10 Cr | -2.62 Cr | — |
| Change In Working Capital | -133.21 Cr | -12.83 Cr | -117.09 Cr | -45.18 Cr | — |
| Change In Other Current Liabilities | 4.25 Cr | 3.49 Cr | 4.82 Cr | 3.00 Cr | — |
| Change In Other Current Assets | -25.58 Cr | -1.59 Cr | -12.27 Cr | -5.20 Cr | — |
| Change In Payable | 47.51 Cr | -14.67 Cr | 66.99 Cr | 30.17 Cr | — |
| Change In Inventory | -81.01 Cr | -3.04 Cr | -120.28 Cr | -32.13 Cr | — |
| Change In Receivables | -77.26 Cr | 3.04 Cr | -55.49 Cr | -40.02 Cr | — |
| Other Non Cash Items | -13.76 Cr | -0.11 Cr | 0.86 Cr | -1.37 Cr | — |
| Stock Based Compensation | 2.62 Cr | 3.97 Cr | 4.67 Cr | 0.15 Cr | — |
| Depreciation And Amortization | 59.06 Cr | 51.79 Cr | 33.31 Cr | 19.89 Cr | — |
| Amortization Cash Flow | 0.33 Cr | 0.24 Cr | 0.04 Cr | — | — |
| Depreciation | 58.73 Cr | 51.55 Cr | 33.27 Cr | 19.89 Cr | — |
| Gain Loss On Investment Securities | -3.89 Cr | -2.40 Cr | -0.13 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.40 Cr | 0.54 Cr | -0.22 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.48 Cr | 0.24 Cr | -0.08 Cr | 1.01 Cr | — |
| Net Income From Continuing Operations | 185.57 Cr | 230.12 Cr | 165.04 Cr | 38.39 Cr | — |
| Issuance Of Debt | — | 0.00 | 28.02 Cr | 5.69 Cr | 74.56 Cr |
| Long Term Debt Issuance | — | 0.00 | 28.02 Cr | 0.00 | 74.56 Cr |
| Net Other Financing Charges | — | — | -5.34 Cr | — | — |
| Common Stock Dividend Paid | — | — | -5.34 Cr | 0.00 | -3000.00 |
| Short Term Debt Issuance | — | — | 23.17 Cr | 5.69 Cr | — |
| Provisionand Write Offof Assets | — | — | -0.36 Cr | -0.05 Cr | -0.04 Cr |
| Repurchase Of Capital Stock | — | — | — | -0.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.02 Cr | — |
| Preferred Stock Payments | — | — | — | -0.20 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.