SAICAPIDiversified Commercial Services
Sai Capital Limited — Cash Flow Statement
₹145.50
-5.39%
Sai Capital Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -61.42 Cr | -31.73 Cr | -56.12 Cr | -3.89 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | -0.03 Cr | -1.95 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.70 Cr | — | 1.95 Cr | 0.00 | 0.00 |
| Capital Expenditure | -0.05 Cr | -25.85 Cr | -54.79 Cr | -1.66 Cr | — |
| End Cash Position | 14.80 Cr | 27.55 Cr | 15.98 Cr | 22.48 Cr | — |
| Beginning Cash Position | 27.55 Cr | 15.98 Cr | 22.48 Cr | 32.14 Cr | — |
| Changes In Cash | -12.75 Cr | 11.57 Cr | -6.50 Cr | -9.66 Cr | — |
| Financing Cash Flow | -0.07 Cr | -2.10 Cr | 1.77 Cr | 0.24 Cr | — |
| Net Other Financing Charges | 0.00 | 0.63 Cr | 0.58 Cr | 0.41 Cr | — |
| Interest Paid Cff | -0.75 Cr | -0.78 Cr | -0.76 Cr | -0.17 Cr | — |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.68 Cr | -1.95 Cr | 1.95 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.68 Cr | -1.95 Cr | 1.95 Cr | 0.00 | — |
| Long Term Debt Payments | -0.03 Cr | -1.95 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.70 Cr | — | 1.95 Cr | 0.00 | 0.00 |
| Investing Cash Flow | 48.70 Cr | 19.55 Cr | -6.94 Cr | -7.68 Cr | — |
| Net Other Investing Changes | 26.20 Cr | 0.02 Cr | 33.01 Cr | -32.02 Cr | — |
| Interest Received Cfi | 22.81 Cr | 17.17 Cr | 15.36 Cr | 16.49 Cr | — |
| Net Investment Purchase And Sale | -0.35 Cr | -0.50 Cr | -0.57 Cr | 9.43 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.02 Cr | 9.80 Cr | — |
| Purchase Of Investment | -0.35 Cr | -0.50 Cr | -0.59 Cr | -0.37 Cr | — |
| Net PPE Purchase And Sale | 0.04 Cr | 2.85 Cr | -54.74 Cr | -1.58 Cr | — |
| Sale Of PPE | 0.09 Cr | 28.70 Cr | 0.05 Cr | 0.09 Cr | — |
| Purchase Of PPE | -0.05 Cr | -25.85 Cr | -54.79 Cr | -1.66 Cr | — |
| Operating Cash Flow | -61.37 Cr | -5.88 Cr | -1.33 Cr | -2.23 Cr | — |
| Taxes Refund Paid | -4.46 Cr | -4.78 Cr | -5.26 Cr | -2.71 Cr | — |
| Change In Working Capital | -53.95 Cr | 20.42 Cr | 13.03 Cr | 0.32 Cr | — |
| Change In Other Current Liabilities | 2.64 Cr | 1.76 Cr | 9.31 Cr | 0.25 Cr | — |
| Change In Other Current Assets | -0.52 Cr | 2.31 Cr | -0.54 Cr | 0.41 Cr | — |
| Change In Payable | -0.05 Cr | -0.17 Cr | 0.25 Cr | -97000.00 | — |
| Change In Receivables | -56.02 Cr | 16.51 Cr | 4.02 Cr | -0.34 Cr | — |
| Other Non Cash Items | -22.12 Cr | -16.68 Cr | -14.58 Cr | -16.32 Cr | — |
| Depreciation And Amortization | 2.75 Cr | 3.37 Cr | 0.30 Cr | 0.94 Cr | — |
| Depreciation | 2.75 Cr | 3.37 Cr | 0.30 Cr | 0.94 Cr | — |
| Net Income From Continuing Operations | 16.40 Cr | -8.21 Cr | 5.17 Cr | 15.55 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -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.