SAIFLOther Agricultural Products
Sameera Agro & Infra Ltd — Cash Flow Statement
₹8.25
-6.38%
Sameera Agro & Infra Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -62.53 Cr | 0.01 Cr | -0.16 Cr | 5.26 Cr |
| Issuance Of Capital Stock | 62.64 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -11.12 Cr | — | — | -18000.00 |
| End Cash Position | 0.14 Cr | 0.02 Cr | 75000.00 | 0.16 Cr |
| Beginning Cash Position | 0.02 Cr | 75000.00 | 0.16 Cr | 0.20 Cr |
| Changes In Cash | 0.11 Cr | 0.01 Cr | -0.16 Cr | -0.04 Cr |
| Financing Cash Flow | 62.64 Cr | 0.00 | 0.00 | -5.30 Cr |
| Interest Paid Cff | 0.00 | — | — | — |
| Net Common Stock Issuance | 62.64 Cr | 0.00 | 0.00 | -5.30 Cr |
| Common Stock Issuance | 62.64 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -11.12 Cr | 0.00 | 0.00 | -18000.00 |
| Net PPE Purchase And Sale | -11.12 Cr | 0.00 | 0.00 | -18000.00 |
| Purchase Of PPE | -11.12 Cr | 0.00 | 0.00 | -18000.00 |
| Operating Cash Flow | -51.40 Cr | 0.01 Cr | -0.16 Cr | 5.26 Cr |
| Taxes Refund Paid | -3.86 Cr | -3.62 Cr | -0.99 Cr | -0.47 Cr |
| Change In Working Capital | -62.16 Cr | -10.06 Cr | -2.94 Cr | 4.00 Cr |
| Change In Other Current Liabilities | -0.09 Cr | 0.24 Cr | 2.46 Cr | 2.09 Cr |
| Change In Other Current Assets | -17.91 Cr | -0.17 Cr | 0.44 Cr | -0.44 Cr |
| Change In Payable | -20.49 Cr | 4.56 Cr | -1.28 Cr | 4.31 Cr |
| Change In Inventory | -5.30 Cr | -0.12 Cr | -1.96 Cr | 0.00 |
| Change In Receivables | -19.02 Cr | -17.59 Cr | -2.59 Cr | -3.36 Cr |
| Depreciation And Amortization | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Gain Loss On Sale Of PPE | 0.00 | — | — | — |
| Net Income From Continuing Operations | 14.58 Cr | 13.65 Cr | 3.73 Cr | 1.69 Cr |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | — | -5.30 Cr |
| Common Stock Payments | — | — | — | -5.30 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.