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Saianand Commercial Ltd — Cash Flow Statement
₹0.21
-4.00%
Saianand Commercial Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.86 Cr | -3.02 Cr | 4.80 Cr | -8.01 Cr | — |
| End Cash Position | 0.02 Cr | 0.01 Cr | 0.13 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | -1000.00 | — |
| Beginning Cash Position | 0.01 Cr | 0.13 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | 0.01 Cr | -0.12 Cr | 0.11 Cr | 69000.00 | — |
| Financing Cash Flow | 2.59 Cr | 0.00 | -9.43 Cr | 1.27 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 2.59 Cr | 0.00 | -9.43 Cr | 1.27 Cr | — |
| Net Short Term Debt Issuance | 2.59 Cr | 0.00 | -9.43 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 1.27 Cr | — |
| Investing Cash Flow | 2.28 Cr | 2.89 Cr | 4.74 Cr | 6.75 Cr | — |
| Net Business Purchase And Sale | 2.28 Cr | 2.89 Cr | 4.74 Cr | 6.75 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -4.86 Cr | -3.02 Cr | 4.80 Cr | -8.01 Cr | — |
| Taxes Refund Paid | -0.06 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -5.16 Cr | -3.83 Cr | 5.89 Cr | -8.02 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | 0.06 Cr | -0.06 Cr | 0.06 Cr | — |
| Change In Other Current Assets | -0.04 Cr | 8000.00 | -0.02 Cr | 0.00 | — |
| Change In Payable | -0.94 Cr | -1.83 Cr | 2.77 Cr | — | -1.25 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -4.12 Cr | -2.06 Cr | 3.19 Cr | -8.08 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.36 Cr | 0.81 Cr | -1.08 Cr | 0.01 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | — | 2.89 Cr | 4.74 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.