SAMBHVIron & Steel Products
Sambhv Steel Tubes Limited — Cash Flow Statement
₹90.45
-1.94%
Sambhv Steel Tubes Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | -142.50 Cr | -21.55 Cr | -64.38 Cr |
| Repayment Of Debt | -108.14 Cr | -57.74 Cr | -102.37 Cr |
| Issuance Of Debt | 124.07 Cr | 97.95 Cr | 131.22 Cr |
| Issuance Of Capital Stock | 150.37 Cr | 0.00 | 0.00 |
| Capital Expenditure | -284.93 Cr | -87.10 Cr | -98.87 Cr |
| End Cash Position | 7.58 Cr | 0.20 Cr | 0.06 Cr |
| Beginning Cash Position | 0.20 Cr | 0.06 Cr | 0.13 Cr |
| Changes In Cash | 7.39 Cr | 0.14 Cr | -0.07 Cr |
| Financing Cash Flow | 176.56 Cr | 19.48 Cr | 65.68 Cr |
| Interest Paid Cff | -32.82 Cr | -21.84 Cr | -17.59 Cr |
| Net Common Stock Issuance | 150.37 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 150.37 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 64.10 Cr | 41.48 Cr | 83.31 Cr |
| Net Short Term Debt Issuance | 48.17 Cr | 1.28 Cr | 54.46 Cr |
| Net Long Term Debt Issuance | 15.93 Cr | 40.21 Cr | 28.84 Cr |
| Long Term Debt Payments | -108.14 Cr | -57.74 Cr | -102.37 Cr |
| Long Term Debt Issuance | 124.07 Cr | 97.95 Cr | 131.22 Cr |
| Investing Cash Flow | -311.60 Cr | -84.90 Cr | -100.25 Cr |
| Interest Received Cfi | 1.13 Cr | 0.72 Cr | 0.62 Cr |
| Net Investment Purchase And Sale | -28.01 Cr | -0.38 Cr | -2.19 Cr |
| Sale Of Investment | 50.27 Cr | 0.00 | 0.00 |
| Purchase Of Investment | -78.28 Cr | -0.38 Cr | -2.19 Cr |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 0.01 Cr | 0.00 | 0.00 |
| Purchase Of Business | -0.01 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -284.72 Cr | -85.24 Cr | -98.68 Cr |
| Sale Of PPE | 0.21 Cr | 1.86 Cr | 0.19 Cr |
| Purchase Of PPE | -284.93 Cr | -87.10 Cr | -98.87 Cr |
| Operating Cash Flow | 142.43 Cr | 65.55 Cr | 34.49 Cr |
| Taxes Refund Paid | -18.11 Cr | -29.12 Cr | -9.81 Cr |
| Change In Working Capital | 0.60 Cr | -23.31 Cr | -80.00 Cr |
| Change In Other Current Liabilities | 9.14 Cr | -1.99 Cr | 2.64 Cr |
| Change In Other Current Assets | -11.28 Cr | 19.27 Cr | -5.67 Cr |
| Change In Payable | 69.48 Cr | -2.69 Cr | 16.77 Cr |
| Change In Inventory | -7.61 Cr | -19.93 Cr | -86.03 Cr |
| Change In Receivables | -59.95 Cr | -19.00 Cr | -8.15 Cr |
| Other Non Cash Items | 28.14 Cr | 20.50 Cr | 17.41 Cr |
| Provisionand Write Offof Assets | 80000.00 | 80000.00 | 0.02 Cr |
| Depreciation And Amortization | 20.91 Cr | 16.15 Cr | 10.12 Cr |
| Amortization Cash Flow | 0.08 Cr | 0.06 Cr | 0.06 Cr |
| Depreciation | 20.83 Cr | 16.09 Cr | 10.06 Cr |
| Gain Loss On Investment Securities | -0.27 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.33 Cr | 0.17 Cr | 0.08 Cr |
| Net Income From Continuing Operations | 110.77 Cr | 81.12 Cr | 96.67 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.