SAKTHIFINInvestment Company
Sakthi Finance Ltd — Cash Flow Statement
₹22.30
-3.49%
Sakthi Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.31 Cr | -31.67 Cr | -5.52 Cr | -1.14 Cr | — |
| Repayment Of Debt | -380.11 Cr | -413.53 Cr | -154.54 Cr | -102.83 Cr | — |
| Issuance Of Debt | 329.22 Cr | 519.50 Cr | 170.78 Cr | 238.70 Cr | — |
| Capital Expenditure | -5.75 Cr | -3.68 Cr | -3.89 Cr | -3.25 Cr | — |
| End Cash Position | 44.15 Cr | 93.19 Cr | 30.03 Cr | 14.50 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 93.19 Cr | 30.03 Cr | 14.50 Cr | 13.64 Cr | — |
| Changes In Cash | -49.03 Cr | 63.16 Cr | 15.53 Cr | 0.85 Cr | — |
| Financing Cash Flow | -56.88 Cr | 100.35 Cr | -3.16 Cr | 5.35 Cr | — |
| Net Other Financing Charges | -1000.00 | 0.22 Cr | -14.89 Cr | -86.02 Cr | — |
| Cash Dividends Paid | -5.18 Cr | -4.53 Cr | -3.88 Cr | -3.88 Cr | — |
| Net Issuance Payments Of Debt | -50.89 Cr | 105.97 Cr | 16.24 Cr | 95.36 Cr | — |
| Net Long Term Debt Issuance | -50.89 Cr | 105.97 Cr | 16.24 Cr | 135.87 Cr | — |
| Long Term Debt Payments | -380.11 Cr | -413.53 Cr | -154.54 Cr | -102.83 Cr | — |
| Long Term Debt Issuance | 329.22 Cr | 519.50 Cr | 170.78 Cr | 238.70 Cr | — |
| Investing Cash Flow | -14.22 Cr | -9.20 Cr | 20.32 Cr | -6.60 Cr | — |
| Net Other Investing Changes | -0.07 Cr | -6.39 Cr | 10.86 Cr | -7.54 Cr | — |
| Interest Received Cfi | 1.17 Cr | 0.94 Cr | 1.45 Cr | 2.18 Cr | — |
| Dividends Received Cfi | 93000.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -9.69 Cr | -0.07 Cr | 11.86 Cr | 2.00 Cr | — |
| Sale Of Investment | 3.41 Cr | 7.02 Cr | 11.86 Cr | 2.00 Cr | — |
| Purchase Of Investment | -13.10 Cr | -7.09 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -5.65 Cr | -3.67 Cr | -3.85 Cr | -3.25 Cr | — |
| Sale Of PPE | 0.10 Cr | 53000.00 | 0.04 Cr | 3000.00 | — |
| Purchase Of PPE | -5.75 Cr | -3.68 Cr | -3.89 Cr | -3.25 Cr | — |
| Operating Cash Flow | 22.06 Cr | -27.99 Cr | -1.63 Cr | 2.11 Cr | — |
| Taxes Refund Paid | -6.49 Cr | -5.43 Cr | -6.90 Cr | -6.66 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.18 Cr | 1.59 Cr | — |
| Interest Paid Cfo | -137.32 Cr | -121.90 Cr | -90.07 Cr | -90.82 Cr | — |
| Change In Working Capital | 9.19 Cr | -51.42 Cr | -46.25 Cr | -36.99 Cr | — |
| Change In Other Current Liabilities | -4.18 Cr | 11.79 Cr | -0.30 Cr | -2.70 Cr | — |
| Change In Other Current Assets | -3.46 Cr | -0.29 Cr | 5.14 Cr | -14.53 Cr | — |
| Change In Payable | 2.11 Cr | 29000.00 | 0.46 Cr | 0.08 Cr | — |
| Change In Receivables | 14.61 Cr | -63.00 Cr | -51.69 Cr | -19.89 Cr | — |
| Other Non Cash Items | 121.43 Cr | 117.57 Cr | 110.99 Cr | 110.44 Cr | — |
| Depreciation And Amortization | 5.95 Cr | 5.87 Cr | 5.47 Cr | 4.91 Cr | — |
| Depreciation | 5.95 Cr | 5.87 Cr | 5.08 Cr | 4.64 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.03 Cr | 0.06 Cr | 0.14 Cr | — |
| Gain Loss On Investment Securities | -1.18 Cr | -0.94 Cr | -1.74 Cr | -3.77 Cr | — |
| Gain Loss On Sale Of PPE | -94000.00 | 23000.00 | 0.02 Cr | 12000.00 | — |
| Net Income From Continuing Operations | 23.33 Cr | 21.48 Cr | 17.36 Cr | 12.92 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | -66.94 Cr | 14.44 Cr | -40.51 Cr | 0.25 Cr |
| Short Term Debt Payments | — | -66.94 Cr | — | — | — |
| Amortization Cash Flow | — | 0.46 Cr | 0.38 Cr | 0.27 Cr | — |
| Common Stock Dividend Paid | — | — | — | -3.88 Cr | -3.88 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.