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Sahyadri Industries Ltd — Cash Flow Statement
₹203.55
-4.89%
Sahyadri Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 34.57 Cr | 15.75 Cr | -30.46 Cr | -54.41 Cr | — |
| Capital Expenditure | -19.32 Cr | -42.06 Cr | -47.18 Cr | -64.92 Cr | — |
| End Cash Position | 1.93 Cr | 4.46 Cr | 2.28 Cr | 1.04 Cr | — |
| Beginning Cash Position | 4.46 Cr | 2.28 Cr | 1.04 Cr | 1.02 Cr | — |
| Changes In Cash | -2.53 Cr | 2.18 Cr | 1.25 Cr | 0.01 Cr | — |
| Financing Cash Flow | -45.62 Cr | -21.60 Cr | 29.05 Cr | 22.44 Cr | — |
| Interest Paid Cff | -7.02 Cr | -11.29 Cr | -8.85 Cr | -4.60 Cr | — |
| Cash Dividends Paid | -1.09 Cr | -1.90 Cr | -6.02 Cr | -6.21 Cr | — |
| Common Stock Dividend Paid | -1.09 Cr | -1.90 Cr | -6.02 Cr | -6.21 Cr | — |
| Net Issuance Payments Of Debt | -37.51 Cr | -8.41 Cr | 43.91 Cr | 33.25 Cr | — |
| Net Short Term Debt Issuance | 5.65 Cr | 2.60 Cr | 25.83 Cr | 14.83 Cr | — |
| Net Long Term Debt Issuance | -43.16 Cr | -11.01 Cr | 18.08 Cr | 18.42 Cr | — |
| Investing Cash Flow | -10.80 Cr | -34.03 Cr | -44.52 Cr | -32.94 Cr | — |
| Net Other Investing Changes | -1.67 Cr | 5.49 Cr | -8.19 Cr | 4.58 Cr | — |
| Interest Received Cfi | 0.19 Cr | 0.37 Cr | 0.15 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | 9.84 Cr | 2.17 Cr | 10.68 Cr | 26.07 Cr | — |
| Sale Of Investment | 9.84 Cr | 2.17 Cr | 10.91 Cr | 26.39 Cr | 2.87 Cr |
| Net PPE Purchase And Sale | -19.16 Cr | -42.06 Cr | -47.16 Cr | -63.75 Cr | — |
| Sale Of PPE | 0.16 Cr | 0.00 | 0.02 Cr | 1.17 Cr | — |
| Purchase Of PPE | -19.32 Cr | -42.06 Cr | -47.18 Cr | -64.92 Cr | — |
| Operating Cash Flow | 53.89 Cr | 57.81 Cr | 16.72 Cr | 10.51 Cr | — |
| Taxes Refund Paid | -5.35 Cr | -10.92 Cr | -18.04 Cr | -22.08 Cr | — |
| Change In Working Capital | 0.67 Cr | -2.13 Cr | -49.26 Cr | -71.22 Cr | — |
| Change In Other Current Liabilities | 0.46 Cr | -1.66 Cr | 4.33 Cr | 4.38 Cr | — |
| Change In Other Current Assets | -6.95 Cr | 17.96 Cr | -14.64 Cr | -3.75 Cr | — |
| Change In Payable | 1.97 Cr | -11.37 Cr | 6.08 Cr | -7.59 Cr | — |
| Change In Inventory | 12.43 Cr | -10.95 Cr | -52.96 Cr | -60.96 Cr | — |
| Change In Receivables | -7.24 Cr | 3.89 Cr | 7.93 Cr | -3.30 Cr | — |
| Other Non Cash Items | 6.81 Cr | 10.84 Cr | 8.61 Cr | 4.36 Cr | — |
| Provisionand Write Offof Assets | 0.24 Cr | 0.72 Cr | -0.28 Cr | 1.05 Cr | — |
| Depreciation And Amortization | 24.83 Cr | 24.01 Cr | 23.81 Cr | 14.75 Cr | — |
| Amortization Cash Flow | 0.14 Cr | 0.14 Cr | 0.04 Cr | 0.05 Cr | 0.29 Cr |
| Depreciation | 24.69 Cr | 23.87 Cr | 23.77 Cr | 14.70 Cr | — |
| Pension And Employee Benefit Expense | 1.05 Cr | 0.97 Cr | 1.12 Cr | 1.04 Cr | — |
| Gain Loss On Investment Securities | -0.68 Cr | -0.91 Cr | -0.99 Cr | -1.98 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.14 Cr | -0.07 Cr | 0.16 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -0.03 Cr | — |
| Net Income From Continuing Operations | 26.18 Cr | 35.30 Cr | 51.59 Cr | 84.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | 0.01 Cr | 0.01 Cr |
| Net Other Financing Charges | — | — | 0.01 Cr | 0.02 Cr | -0.01 Cr |
| Purchase Of Investment | — | — | -0.23 Cr | -0.32 Cr | -16.49 Cr |
| Repayment Of Debt | — | — | — | -5.67 Cr | -13.36 Cr |
| Issuance Of Debt | — | — | — | 38.92 Cr | 0.85 Cr |
| Long Term Debt Payments | — | — | — | -5.67 Cr | -0.28 Cr |
| Long Term Debt Issuance | — | — | — | 38.92 Cr | 0.85 Cr |
| Short Term Debt Payments | — | — | — | — | -13.08 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.