SAMINDUSResidential, Commercial Projects
Sam Industries Ltd — Cash Flow Statement
₹37.72
-3.78%
Sam Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -34.34 Cr | -29.66 Cr | 12.25 Cr | 8.35 Cr | — |
| Capital Expenditure | -40.05 Cr | -31.69 Cr | -0.75 Cr | -0.64 Cr | — |
| End Cash Position | 2.30 Cr | 2.74 Cr | 1.24 Cr | 2.66 Cr | — |
| Beginning Cash Position | 2.74 Cr | 1.24 Cr | 2.66 Cr | 0.66 Cr | — |
| Changes In Cash | -0.44 Cr | 1.49 Cr | -1.42 Cr | 2.00 Cr | — |
| Financing Cash Flow | 3.78 Cr | 25.95 Cr | -1.85 Cr | -0.39 Cr | — |
| Interest Paid Cff | -2.45 Cr | -0.49 Cr | -0.30 Cr | -0.39 Cr | — |
| Net Issuance Payments Of Debt | 6.23 Cr | 26.44 Cr | -1.55 Cr | — | — |
| Net Long Term Debt Issuance | 6.23 Cr | 26.44 Cr | -1.55 Cr | — | — |
| Investing Cash Flow | -9.93 Cr | -26.49 Cr | -12.57 Cr | -6.60 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.11 Cr | 0.43 Cr | 0.14 Cr | — |
| Dividends Received Cfi | 0.09 Cr | 0.15 Cr | 0.18 Cr | 0.09 Cr | — |
| Net Investment Purchase And Sale | 2.22 Cr | 9.22 Cr | 0.10 Cr | 2.95 Cr | — |
| Sale Of Investment | 41.74 Cr | 91.59 Cr | 103.79 Cr | 131.68 Cr | — |
| Purchase Of Investment | -39.52 Cr | -82.37 Cr | -103.69 Cr | -128.73 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | -4.27 Cr | -12.52 Cr | -9.14 Cr | — |
| Sale Of Investment Properties | 0.00 | 0.38 Cr | 0.00 | 0.04 Cr | — |
| Purchase Of Investment Properties | 0.00 | -4.65 Cr | -12.52 Cr | -9.18 Cr | — |
| Net PPE Purchase And Sale | -12.31 Cr | -31.69 Cr | -0.75 Cr | -0.64 Cr | — |
| Sale Of PPE | 27.75 Cr | — | — | — | — |
| Purchase Of PPE | -40.05 Cr | -31.69 Cr | -0.75 Cr | -0.64 Cr | — |
| Operating Cash Flow | 5.71 Cr | 2.03 Cr | 13.00 Cr | 8.99 Cr | — |
| Taxes Refund Paid | -0.49 Cr | -1.20 Cr | -1.89 Cr | -1.09 Cr | — |
| Change In Working Capital | 0.04 Cr | 0.45 Cr | 7.09 Cr | 4.87 Cr | — |
| Change In Payable | 2.45 Cr | -2.04 Cr | -2.25 Cr | 7.72 Cr | — |
| Change In Inventory | 1.44 Cr | 3.41 Cr | 9.05 Cr | -3.15 Cr | — |
| Change In Receivables | -3.85 Cr | -0.93 Cr | 0.28 Cr | 0.30 Cr | — |
| Other Non Cash Items | 2.33 Cr | 0.38 Cr | -0.13 Cr | 0.25 Cr | — |
| Depreciation And Amortization | 1.42 Cr | 0.46 Cr | 0.35 Cr | 0.37 Cr | — |
| Depreciation | 1.42 Cr | 0.46 Cr | 0.35 Cr | 0.37 Cr | — |
| Pension And Employee Benefit Expense | 0.10 Cr | -0.03 Cr | -0.03 Cr | 0.15 Cr | — |
| Gain Loss On Investment Securities | -0.79 Cr | -9.97 Cr | 0.34 Cr | -1.41 Cr | — |
| Net Income From Continuing Operations | 3.10 Cr | 11.95 Cr | 7.27 Cr | 7.11 Cr | — |
| Net Other Investing Changes | — | 10.00 | -10.00 | — | 0.06 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -10.00 | -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.