SALGUTIPackaging
Salguti Industries Ltd — Cash Flow Statement
₹28.00
-4.98%
Salguti Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.91 Cr | 2.35 Cr | 8.47 Cr | 4.25 Cr | — |
| Issuance Of Debt | 3.47 Cr | 0.68 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.06 Cr | -1.52 Cr | -0.38 Cr | -0.72 Cr | — |
| End Cash Position | 0.09 Cr | 0.17 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.17 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Changes In Cash | -0.08 Cr | 0.12 Cr | -14000.00 | -58000.00 | — |
| Financing Cash Flow | 0.67 Cr | -2.06 Cr | -9.06 Cr | -4.56 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Interest Paid Cff | -2.81 Cr | -2.74 Cr | -2.88 Cr | -3.08 Cr | — |
| Net Issuance Payments Of Debt | 3.47 Cr | 0.68 Cr | -6.18 Cr | -1.47 Cr | — |
| Net Long Term Debt Issuance | 3.47 Cr | 0.68 Cr | -6.18 Cr | -1.47 Cr | — |
| Long Term Debt Issuance | 3.47 Cr | 0.68 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.11 Cr | -1.70 Cr | 0.21 Cr | -0.43 Cr | — |
| Interest Received Cfi | 0.16 Cr | 0.34 Cr | 0.33 Cr | 0.37 Cr | — |
| Net PPE Purchase And Sale | -0.06 Cr | -1.52 Cr | -0.38 Cr | -0.72 Cr | — |
| Purchase Of PPE | -0.06 Cr | -1.52 Cr | -0.38 Cr | -0.72 Cr | — |
| Operating Cash Flow | -0.86 Cr | 3.87 Cr | 8.85 Cr | 4.98 Cr | — |
| Taxes Refund Paid | -0.02 Cr | -0.19 Cr | -0.38 Cr | -0.22 Cr | — |
| Change In Working Capital | -5.23 Cr | -0.04 Cr | 4.66 Cr | 0.46 Cr | — |
| Change In Other Current Liabilities | -1.26 Cr | -0.44 Cr | 0.39 Cr | 0.41 Cr | — |
| Change In Other Current Assets | 0.41 Cr | -1.77 Cr | 0.56 Cr | 4.67 Cr | — |
| Change In Payable | -6.56 Cr | 0.73 Cr | -0.25 Cr | 3.60 Cr | — |
| Change In Inventory | 1.15 Cr | -0.75 Cr | 3.65 Cr | -1.38 Cr | — |
| Change In Receivables | 1.03 Cr | 2.19 Cr | 0.32 Cr | -6.85 Cr | — |
| Other Non Cash Items | 2.64 Cr | 2.40 Cr | 2.55 Cr | 2.71 Cr | — |
| Depreciation And Amortization | 1.69 Cr | 2.13 Cr | 1.97 Cr | 1.93 Cr | — |
| Depreciation | 1.69 Cr | 2.13 Cr | 1.97 Cr | 1.93 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.06 Cr | -0.42 Cr | 0.05 Cr | 0.10 Cr | — |
| Repurchase Of Capital Stock | — | — | -2.88 Cr | -3.08 Cr | -4.01 Cr |
| Repayment Of Debt | — | — | -6.18 Cr | -1.47 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | — |
| Net Common Stock Issuance | — | — | -2.88 Cr | -3.08 Cr | -4.01 Cr |
| Common Stock Payments | — | — | -2.88 Cr | -3.08 Cr | -4.01 Cr |
| Common Stock Issuance | — | — | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Long Term Debt Payments | — | — | -6.18 Cr | -1.47 Cr | — |
| Net Investment Purchase And Sale | — | — | 0.00 | -13000.00 | -12000.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | -13000.00 | -0.09 Cr |
| Purchase Of Investment | — | — | — | -13000.00 | -12000.00 |
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.