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SAHANA SYSTEM LTD — Cash Flow Statement
₹769.40
-7.16%
SAHANA SYSTEM LTD Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 20.26 Cr | 0.93 Cr | -0.29 Cr | -0.64 Cr |
| Repurchase Of Capital Stock | 0.00 | -2.48 Cr | — | — |
| Issuance Of Debt | 7.87 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 5.43 Cr | 0.00 | 2.94 Cr | 0.00 |
| Capital Expenditure | -14.06 Cr | -0.25 Cr | -0.31 Cr | — |
| End Cash Position | 25.97 Cr | -1.86 Cr | -0.17 Cr | -0.55 Cr |
| Beginning Cash Position | 0.11 Cr | 0.10 Cr | 80000.00 | 0.04 Cr |
| Changes In Cash | 25.87 Cr | -1.96 Cr | -0.17 Cr | -0.59 Cr |
| Financing Cash Flow | 13.16 Cr | -3.12 Cr | 0.11 Cr | 0.05 Cr |
| Net Other Financing Charges | -0.14 Cr | -0.64 Cr | — | — |
| Net Common Stock Issuance | 5.43 Cr | -2.48 Cr | 2.94 Cr | 0.00 |
| Common Stock Payments | 0.00 | -2.48 Cr | — | — |
| Common Stock Issuance | 5.43 Cr | 0.00 | 2.94 Cr | 0.00 |
| Net Issuance Payments Of Debt | 7.87 Cr | 0.00 | -2.11 Cr | 0.63 Cr |
| Net Long Term Debt Issuance | 7.87 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 7.87 Cr | 0.00 | — | — |
| Investing Cash Flow | -21.61 Cr | 0.23 Cr | -0.31 Cr | 0.00 |
| Interest Received Cfi | 0.19 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -14.06 Cr | 0.25 Cr | -0.31 Cr | 0.00 |
| Purchase Of PPE | -14.06 Cr | — | — | — |
| Operating Cash Flow | 34.32 Cr | 0.93 Cr | 0.03 Cr | -0.64 Cr |
| Taxes Refund Paid | 4.88 Cr | -2.66 Cr | 0.00 | 0.00 |
| Change In Working Capital | 6.13 Cr | -6.09 Cr | -1.93 Cr | -0.87 Cr |
| Change In Other Current Liabilities | -0.23 Cr | -0.45 Cr | 1.30 Cr | 0.09 Cr |
| Change In Other Current Assets | 0.85 Cr | -2.65 Cr | — | — |
| Change In Payable | 14.70 Cr | 1.45 Cr | 3.22 Cr | -1.65 Cr |
| Change In Inventory | 0.65 Cr | -4.71 Cr | -1.55 Cr | 0.06 Cr |
| Change In Receivables | -12.82 Cr | -2.40 Cr | -5.40 Cr | 0.57 Cr |
| Other Non Cash Items | 0.14 Cr | 0.64 Cr | 0.72 Cr | 0.58 Cr |
| Depreciation And Amortization | 0.27 Cr | 0.17 Cr | 0.10 Cr | 0.04 Cr |
| Depreciation | 0.27 Cr | 0.17 Cr | 0.10 Cr | 0.04 Cr |
| Net Income From Continuing Operations | 23.08 Cr | 8.87 Cr | 1.96 Cr | 0.22 Cr |
| Interest Paid Cff | — | -0.64 Cr | -0.72 Cr | -0.58 Cr |
| Net Short Term Debt Issuance | — | -0.36 Cr | -2.11 Cr | 0.63 Cr |
| Sale Of PPE | — | 0.25 Cr | — | — |
| Deferred Tax | — | -2.49 Cr | -0.55 Cr | -0.06 Cr |
| 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.