SAMKRGAuto Components & Equipments
Samkrg Pistons & Rings Ltd — Cash Flow Statement
₹100.75
-1.78%
Samkrg Pistons & Rings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.82 Cr | -6.64 Cr | 1.94 Cr | -10.12 Cr | — |
| Issuance Of Debt | 17.19 Cr | — | — | — | — |
| Capital Expenditure | -38.86 Cr | -27.44 Cr | -10.37 Cr | -11.20 Cr | — |
| End Cash Position | 1.22 Cr | 1.05 Cr | 0.43 Cr | 0.70 Cr | — |
| Beginning Cash Position | 1.05 Cr | 0.43 Cr | 0.70 Cr | 0.72 Cr | — |
| Changes In Cash | 0.17 Cr | 0.62 Cr | -0.27 Cr | -0.02 Cr | — |
| Financing Cash Flow | 15.40 Cr | 7.52 Cr | -1.99 Cr | 10.18 Cr | — |
| Cash Dividends Paid | -2.46 Cr | -2.46 Cr | -2.45 Cr | -4.91 Cr | — |
| Net Issuance Payments Of Debt | 17.85 Cr | 9.98 Cr | 0.46 Cr | 15.09 Cr | — |
| Net Short Term Debt Issuance | 0.66 Cr | 11.67 Cr | 0.87 Cr | 15.09 Cr | — |
| Net Long Term Debt Issuance | 17.19 Cr | -1.69 Cr | -0.41 Cr | 0.00 | — |
| Long Term Debt Issuance | 17.19 Cr | — | — | — | — |
| Investing Cash Flow | -33.26 Cr | -27.70 Cr | -10.58 Cr | -11.28 Cr | — |
| Net Other Investing Changes | 7.02 Cr | — | 1000.00 | — | — |
| Interest Received Cfi | -0.16 Cr | -0.26 Cr | -0.22 Cr | -0.07 Cr | — |
| Net PPE Purchase And Sale | -38.86 Cr | -27.44 Cr | -10.37 Cr | -11.20 Cr | — |
| Operating Cash Flow | 18.04 Cr | 20.80 Cr | 12.30 Cr | 1.08 Cr | — |
| Taxes Refund Paid | -0.50 Cr | -1.50 Cr | -2.50 Cr | -4.00 Cr | — |
| Interest Received Cfo | 0.16 Cr | 0.26 Cr | 0.22 Cr | 0.07 Cr | — |
| Interest Paid Cfo | -6.18 Cr | -3.79 Cr | -3.41 Cr | -1.52 Cr | — |
| Change In Working Capital | -6.17 Cr | -5.73 Cr | -15.04 Cr | -25.57 Cr | — |
| Change In Payable | -2.11 Cr | 2.43 Cr | -0.57 Cr | -13.81 Cr | — |
| Change In Inventory | 2.31 Cr | 5.95 Cr | -6.37 Cr | -14.03 Cr | — |
| Change In Receivables | -6.37 Cr | -14.10 Cr | -8.10 Cr | 2.26 Cr | — |
| Other Non Cash Items | 6.18 Cr | 3.79 Cr | 3.41 Cr | 1.52 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax | 0.00 | 0.00 | -0.61 Cr | -1.19 Cr | — |
| Depreciation And Amortization | 13.83 Cr | 12.92 Cr | 13.25 Cr | 12.92 Cr | — |
| Depreciation | 13.83 Cr | 12.92 Cr | 13.13 Cr | 12.81 Cr | — |
| Pension And Employee Benefit Expense | 1.56 Cr | 1.27 Cr | 0.25 Cr | 0.20 Cr | — |
| Net Income From Continuing Operations | 11.15 Cr | 16.26 Cr | 19.18 Cr | 19.21 Cr | — |
| Repayment Of Debt | — | -1.69 Cr | -0.41 Cr | 0.00 | -0.07 Cr |
| Long Term Debt Payments | — | -1.69 Cr | -0.41 Cr | 0.00 | -0.07 Cr |
| Purchase Of PPE | — | -27.44 Cr | -10.37 Cr | -11.20 Cr | -8.85 Cr |
| Amortization Cash Flow | — | 0.13 Cr | 0.12 Cr | 0.10 Cr | — |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -17.87 Cr |
| Sale Of PPE | — | — | — | 11.20 Cr | 8.85 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.