SAFFRONPaper & Paper Products
Saffron Industries Ltd — Cash Flow Statement
₹23.21
-2.84%
Saffron Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.10 Cr | 326.54 Cr | -2.09 Cr | -1.62 Cr | — |
| Repayment Of Debt | -5.14 Cr | -297.88 Cr | 0.00 | — | -3.23 Cr |
| Capital Expenditure | -41200.00 | -0.51 Cr | — | -0.40 Cr | — |
| End Cash Position | 0.79 Cr | 79.77 Cr | 0.47 Cr | 0.91 Cr | — |
| Beginning Cash Position | 0.80 Cr | 46.95 Cr | 0.91 Cr | 0.71 Cr | — |
| Changes In Cash | -65000.00 | 32.81 Cr | -0.44 Cr | 0.19 Cr | — |
| Financing Cash Flow | -5.14 Cr | -297.88 Cr | 0.82 Cr | 1.79 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -5.14 Cr | -297.88 Cr | 0.82 Cr | 1.79 Cr | — |
| Net Long Term Debt Issuance | -5.14 Cr | -297.88 Cr | 0.82 Cr | 1.79 Cr | — |
| Long Term Debt Payments | -5.14 Cr | -297.88 Cr | 0.00 | — | -3.23 Cr |
| Investing Cash Flow | 0.03 Cr | 3.64 Cr | 0.83 Cr | -0.38 Cr | — |
| Interest Received Cfi | 0.03 Cr | 4.16 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -41200.00 | -0.51 Cr | 0.81 Cr | -0.40 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.81 Cr | 0.00 | — |
| Purchase Of PPE | -41200.00 | -0.51 Cr | — | -0.40 Cr | 0.00 |
| Operating Cash Flow | 5.10 Cr | 327.05 Cr | -2.09 Cr | -1.22 Cr | — |
| Change In Working Capital | 0.33 Cr | 330.55 Cr | -2.49 Cr | -1.04 Cr | — |
| Change In Other Current Liabilities | 4.08 Cr | 397.94 Cr | 0.44 Cr | -0.15 Cr | — |
| Change In Other Current Assets | -1.49 Cr | 3.57 Cr | 0.11 Cr | -0.01 Cr | — |
| Change In Payable | -0.06 Cr | 143.26 Cr | -0.33 Cr | -1.02 Cr | — |
| Change In Inventory | -2.11 Cr | -214.22 Cr | -2.71 Cr | 0.14 Cr | — |
| Change In Receivables | -0.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -0.03 Cr | -4.16 Cr | -0.02 Cr | -0.02 Cr | — |
| Deferred Tax | 0.00 | -4.63 Cr | -20665.00 | — | — |
| Depreciation And Amortization | 2.00 Cr | 194.45 Cr | 1.93 Cr | 1.62 Cr | — |
| Depreciation | 2.00 Cr | 194.45 Cr | 1.93 Cr | 1.62 Cr | — |
| Net Income From Continuing Operations | 2.81 Cr | -189.16 Cr | -1.50 Cr | -1.78 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -100.00 | — | — | 1000.00 |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Issuance Of Debt | — | — | 0.82 Cr | 1.79 Cr | — |
| Long Term Debt Issuance | — | — | 0.82 Cr | 1.79 Cr | — |
| Sale Of Intangibles | — | — | 0.81 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.